BriCapital

Antwerpen ·KBO/BCE: BE 0758.906.422

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Metric	This company	Sector median	Position in the sector
Solvency	90.6%	55.4%	better than 78% of 210 sector peers
Net result	€522k	€63k	better than 74% of 210 sector peers
Equity	€48.46M	€3.11M	better than 80% of 210 sector peers
Total assets	€53.48M	€6.30M	better than 76% of 210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€53.48M
Fixed assets	21/28	€35.79M
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€35.75M
Current assets	29/58	€17.69M
Amounts receivable within one year	40/41	€4.42M
Investments	50/53	€12.78M
Cash & bank	54/58	€300k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53.48M
Equity	10/15	€48.46M
Contributions / capital	10/11	€29.06M
Reserves	13	€2.91M
Accumulated profits (losses)	14	€16.50M
Amounts payable	17/49	€5.02M
Amounts payable after one year	17	€2.40M
Amounts payable within one year	42/48	€2.57M
Trade debts payable within one year	44	€30k
Income statement
Operating result	9901	€-177k
Financial income	75	€909k
Financial charges	65	€235k
Result before taxes	9903	€497k
Income taxes	67/77	€-25k
Net result for the period	9904	€522k
Result to be appropriated	9905	€522k

Summary