CASTOR GROUP

Grobbendonk ·KBO/BCE: BE 0800.665.813

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00561558
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00527139

Metric	This company	Sector median	Position in the sector
Solvency	68.0%	53.8%	better than 63% of 443 sector peers
Net result	€22k	€16k	better than 59% of 443 sector peers
Equity	€51k	€38k	better than 58% of 443 sector peers
Gross operating margin	€33k	€32k	better than 51% of 443 sector peers
Total assets	€75k	€84k	better than 46% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€40
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€51k
Contributions / capital	10/11	€3k
Reserves	13	€48k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€31k
Financial income	75	€14
Financial charges	65	€3k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary