CASTERMANS FREDERIC

Tongeren-Borgloon ·KBO/BCE: BE 0770.492.378

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-03-2026	34 d late	2026-00051122
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00014318
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00019424
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00018861

Metric	This company	Sector median	Position in the sector
Solvency	7.3%	38.9%	better than 13% of 334 sector peers
Net result	€40k	€40k	better than 50% of 334 sector peers
Equity	€86k	€189k	better than 35% of 334 sector peers
Gross operating margin	€875k	€223k	better than 86% of 334 sector peers
Staff costs	€552k	€219k	higher than 77% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€817k
Tangible fixed assets	22/27	€817k
Current assets	29/58	€359k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€307k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€86k
Contributions / capital	10/11	€3k
Reserves	13	€83k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€550k
Amounts payable within one year	42/48	€532k
Trade debts payable within one year	44	€160k
Income statement
Gross operating margin	9900	€875k
Operating result	9901	€81k
Financial income	75	€5
Financial charges	65	€38k
Result before taxes	9903	€43k
Income taxes	67/77	€3k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary