ARGEADES CAPITAL

Ittre ·KBO/BCE: BE 1007.935.413

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Metric	This company	Sector median	Position in the sector
Solvency	53.4%	55.5%	better than 49% of 4723 sector peers
Net result	€33k	€38k	better than 46% of 4722 sector peers
Equity	€36k	€64k	better than 37% of 4723 sector peers
Gross operating margin	€46k	€61k	better than 40% of 4715 sector peers
Total assets	€68k	€146k	better than 22% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€512
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€43k
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25044A0095/00P004	Wallonia	3,320 m²	-	-
25044A0095/00S004	Wallonia	589 m²	1 · 72 m²	10.5 m · 3 fl.

Summary