BICASTEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00279557
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00402474
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00262436

Metric	This company	Sector median	Position in the sector
Solvency	12.7%	14.3%	better than 48% of 1697 sector peers
Net result	€-138k	€0	better than 13% of 1693 sector peers
Equity	€358k	€108k	better than 66% of 1697 sector peers
Gross operating margin	€-25k	€52k	better than 9% of 1694 sector peers
Total assets	€2.82M	€1.50M	better than 68% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.82M
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€564
Financial fixed assets	28	€20k
Current assets	29/58	€2.80M
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.82M
Equity	10/15	€358k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€348k
Provisions & deferred taxes	16	€76k
Amounts payable	17/49	€2.38M
Amounts payable within one year	42/48	€2.38M
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-31k
Financial charges	65	€107k
Result before taxes	9903	€-138k
Income taxes	67/77	€0
Net result for the period	9904	€-138k
Result to be appropriated	9905	€-138k

Summary

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	11-03-2021
Status	Active
Postal code	8000