CAST CONSULT

Kapellen ·KBO/BCE: BE 0890.165.634

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00445338
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00412801
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00315912
31-12-2021	31-07-2022	01-08-2022	1 d late	2022-20255515
31-12-2020	31-07-2021	20-05-2021	72 d early	2021-14800165
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-18200329
31-12-2018	31-07-2019	16-05-2019	76 d early	2019-13300453
31-12-2017	31-07-2018	14-05-2018	78 d early	2018-12700227
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-34800237
31-12-2015	31-07-2016	27-04-2016	95 d early	2016-10900227

Metric	This company	Sector median	Position in the sector
Solvency	77.5%	60.6%	better than 76% of 12464 sector peers
Net result	€87k	€31k	better than 84% of 12466 sector peers
Equity	€1.70M	€63k	better than 95% of 12472 sector peers
Gross operating margin	€272k	€52k	better than 95% of 12452 sector peers
Total assets	€2.20M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€1.83M
Tangible fixed assets	22/27	€1.83M
Current assets	29/58	€366k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€338k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€1.70M
Contributions / capital	10/11	€994k
Reserves	13	€707k
Provisions & deferred taxes	16	€64k
Amounts payable	17/49	€431k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€338k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€272k
Operating result	9901	€147k
Financial income	75	€1
Financial charges	65	€23k
Result before taxes	9903	€124k
Income taxes	67/77	€42k
Net result for the period	9904	€87k
Result to be appropriated	9905	€105k

Summary