CASTOOR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-12-2025	135 d early	2025-00582100
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00058458
30-09-2023	30-04-2024	08-03-2024	53 d early	2024-00043888

Metric	This company	Sector median	Position in the sector
Solvency	69.6%	47.4%	better than 69% of 1211 sector peers
Net result	€13k	€43k	better than 26% of 1210 sector peers
Equity	€36k	€85k	better than 31% of 1211 sector peers
Gross operating margin	€23k	€70k	better than 20% of 1207 sector peers
Total assets	€52k	€211k	better than 11% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Reserves	13	€34k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€568
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€18k
Financial charges	65	€762
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary