BLUE DANUBE CAPITAL

Elsene ·KBO/BCE: BE 0792.717.949

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00524201
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00440088
31-12-2022	31-07-2023	06-10-2023	67 d late	2023-00479151

Metric	This company	Sector median	Position in the sector
Solvency	64.2%	65.0%	better than 49% of 7351 sector peers
Net result	€44k	€32k	better than 63% of 7348 sector peers
Equity	€243k	€58k	better than 94% of 7353 sector peers
Gross operating margin	€124k	€52k	better than 90% of 7342 sector peers
Staff costs	€26k	€17k	higher than 56% of 1083 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€379k
Fixed assets	21/28	€153k
Tangible fixed assets	22/27	€135k
Financial fixed assets	28	€17k
Current assets	29/58	€227k
Amounts receivable within one year	40/41	€107k
Investments	50/53	€69k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€379k
Equity	10/15	€243k
Contributions / capital	10/11	€3k
Reserves	13	€99k
Accumulated profits (losses)	14	€141k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€63k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€62k
Income taxes	67/77	€18k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary