"CAP CONSULT"

Mons ·KBO/BCE: BE 0763.592.413

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Metric	This company	Sector median	Position in the sector
Solvency	57.2%	55.1%	better than 52% of 3373 sector peers
Net result	€37k	€19k	better than 70% of 3373 sector peers
Equity	€144k	€45k	better than 86% of 3375 sector peers
Gross operating margin	€65k	€38k	better than 70% of 3370 sector peers
Total assets	€252k	€95k	better than 83% of 3374 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€252k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€363
Current assets	29/58	€224k
Amounts receivable within one year	40/41	€46k
Investments	50/53	€100k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€252k
Equity	10/15	€144k
Contributions / capital	10/11	€5k
Reserves	13	€139k
Accumulated profits (losses)	14	€18
Amounts payable	17/49	€108k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€51k
Financial income	75	€4k
Financial charges	65	€688
Result before taxes	9903	€55k
Income taxes	67/77	€17k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary