DE CASTRO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-11-2025	102 d late	2025-00566193
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00215574
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00320142
31-12-2021	31-07-2022	02-09-2022	33 d late	2022-20399182
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-33100574
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-21000574
31-12-2018	31-07-2019	20-06-2019	41 d early	2019-20300374
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-31400111
31-12-2016	31-07-2017	12-06-2017	49 d early	2017-16600304
31-12-2015	31-07-2016	22-06-2016	39 d early	2016-20900288

Metric	This company	Sector median	Position in the sector
Solvency	-133.8%	40.9%	better than 5% of 11088 sector peers
Net result	€-201k	€11k	better than 5% of 11070 sector peers
Equity	€-133k	€34k	better than 5% of 11091 sector peers
Gross operating margin	€-20k	€35k	better than 5% of 11060 sector peers
Staff costs	€47k	€25k	higher than 65% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€108
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€-133k
Contributions / capital	10/11	€19k
Reserves	13	€49k
Accumulated profits (losses)	14	€-201k
Amounts payable	17/49	€233k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€165k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-194k
Financial charges	65	€5k
Result before taxes	9903	€-199k
Income taxes	67/77	€2k
Net result for the period	9904	€-201k
Result to be appropriated	9905	€-201k

Summary

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company(610)
Incorporation	03-02-2011
Status	Active
Postal code	-
First BS signal	01-12-2025
Latest BS signal	01-12-2025