CAP'ARCHITECTURE

Mons ·KBO/BCE: BE 0771.308.564

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00141322
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00207959
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00293016
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00156298
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20470871

Metric	This company	Sector median	Position in the sector
Solvency	-9.6%	48.3%	better than 5% of 56 sector peers
Net result	€12k	€31k	better than 29% of 56 sector peers
Equity	€-25k	€187k	better than 5% of 56 sector peers
Gross operating margin	€35k	€59k	better than 28% of 46 sector peers
Total assets	€261k	€477k	better than 40% of 56 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€261k
Fixed assets	21/28	€234k
Intangible fixed assets	21	€46k
Tangible fixed assets	22/27	€185k
Financial fixed assets	28	€3k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€261k
Equity	10/15	€-25k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€286k
Amounts payable after one year	17	€258k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€17k
Financial income	75	€219
Financial charges	65	€4k
Result before taxes	9903	€12k
Income taxes	67/77	€226
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary