CAP Holiday Rentals

Gent ·KBO/BCE: BE 0803.344.694

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Metric	This company	Sector median	Position in the sector
Solvency	2.1%	14.3%	better than 30% of 1697 sector peers
Net result	€120k	€0	better than 85% of 1693 sector peers
Equity	€19k	€108k	better than 30% of 1697 sector peers
Gross operating margin	€297k	€52k	better than 79% of 1694 sector peers
Staff costs	€128k	€79k	higher than 65% of 254 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€905k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€888k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€815k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€905k
Equity	10/15	€19k
Contributions / capital	10/11	€603
Reserves	13	€7k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€886k
Amounts payable within one year	42/48	€886k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€297k
Operating result	9901	€162k
Financial income	75	€7k
Financial charges	65	€494
Result before taxes	9903	€168k
Income taxes	67/77	€49k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary