CASTELEK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00444530
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00437176
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00423141

Metric	This company	Sector median	Position in the sector
Solvency	43.3%	40.9%	better than 53% of 11087 sector peers
Net result	€62k	€11k	better than 91% of 11069 sector peers
Equity	€234k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€102k	€35k	better than 82% of 11060 sector peers
Total assets	€541k	€93k	better than 95% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€541k
Fixed assets	21/28	€282k
Tangible fixed assets	22/27	€282k
Current assets	29/58	€259k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€541k
Equity	10/15	€234k
Contributions / capital	10/11	€5k
Reserves	13	€229k
Amounts payable	17/49	€307k
Amounts payable after one year	17	€215k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€81k
Financial income	75	€907
Financial charges	65	€5k
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary