Cap Médical

Charleroi ·KBO/BCE: BE 0799.385.314

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Metric	This company	Sector median	Position in the sector
Solvency	17.4%	20.4%	better than 47% of 6692 sector peers
Net result	€3k	€4k	better than 49% of 6672 sector peers
Equity	€14k	€16k	better than 47% of 6706 sector peers
Gross operating margin	€9k	€24k	better than 35% of 6651 sector peers
Total assets	€78k	€94k	better than 44% of 6696 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€70k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€557
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€73
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary