CASTRA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00023984
30-06-2021	31-01-2022	06-01-2022	25 d early	2022-00500536
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02600356
30-06-2019	31-01-2020	13-12-2019	49 d early	2019-76100353
30-06-2018	31-01-2019	08-01-2019	23 d early	2019-00700475
30-06-2017	31-01-2018	22-12-2017	40 d early	2017-73000446
30-06-2016	31-01-2017	03-01-2017	28 d early	2017-00300460
30-06-2015	31-01-2016	22-12-2015	40 d early	2015-70400273
30-06-2014	31-01-2015	18-12-2014	44 d early	2014-70100225

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	27.2%	better than 66% of 158 sector peers
Net result	€-1k	€24k	better than 30% of 158 sector peers
Equity	€39k	€166k	better than 30% of 158 sector peers
Gross operating margin	€5k	€533k	better than 7% of 158 sector peers
Total assets	€96k	€913k	better than 8% of 158 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€90
Financial fixed assets	28	€90
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€39k
Contributions / capital	10/11	€12k
Reserves	13	€26k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€7k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€9k

Summary