Castanea

Castanea

Tongeren-Borgloon ·KBO/BCE: BE 0797.197.567

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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	25-07-2025	6 d early	2025-00308225
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00308415

Metric	This company	Sector median	Position in the sector
Solvency	4.4%	53.8%	better than 15% of 3174 sector peers
Net result	€17k	€18k	better than 49% of 3173 sector peers
Equity	€39k	€40k	better than 49% of 3176 sector peers
Gross operating margin	€51k	€36k	better than 61% of 3173 sector peers
Total assets	€897k	€93k	better than 95% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€897k
Fixed assets	21/28	€804k
Tangible fixed assets	22/27	€804k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€897k
Equity	10/15	€39k
Contributions / capital	10/11	€2k
Reserves	13	€37k
Amounts payable	17/49	€858k
Amounts payable after one year	17	€793k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€162
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€51k
Financial income	75	€2k
Financial charges	65	€31k
Result before taxes	9903	€22k
Income taxes	67/77	€4k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary