AS CAPITAL

Braine-l'Alleud ·KBO/BCE: BE 0785.992.186

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Metric	This company	Sector median	Position in the sector
Solvency	80.5%	22.9%	better than 86% of 1329 sector peers
Net result	€16k	€10k	better than 58% of 1326 sector peers
Equity	€109k	€44k	better than 69% of 1330 sector peers
Gross operating margin	€26k	€40k	better than 39% of 1326 sector peers
Total assets	€135k	€291k	better than 32% of 1329 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€128k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€109k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€22k
Financial income	75	€0
Financial charges	65	€818
Result before taxes	9903	€21k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary