R.G. CASTERMAN

Tournai ·KBO/BCE: BE 0767.613.755

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Metric	This company	Sector median	Position in the sector
Solvency	-40.7%	39.4%	better than 5% of 3827 sector peers
Net result	€-8k	€9k	better than 12% of 3824 sector peers
Equity	€-12k	€29k	better than 6% of 3832 sector peers
Gross operating margin	€-555	€26k	better than 11% of 3822 sector peers
Staff costs	€645	€16k	higher than 20% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€133
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-12k
Contributions / capital	10/11	€3k
Reserves	13	€14k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-555
Operating result	9901	€-5k
Financial income	75	€48
Financial charges	65	€3k
Result before taxes	9903	€-8k
Income taxes	67/77	€140
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary