CAP NORD NAVIGATION

Leuven ·KBO/BCE: BE 0756.652.656

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Metric	This company	Sector median	Position in the sector
Solvency	46.8%	20.2%	better than 70% of 782 sector peers
Net result	€19k	€2k	better than 73% of 784 sector peers
Equity	€58k	€18k	better than 72% of 785 sector peers
Gross operating margin	€29k	€24k	better than 54% of 783 sector peers
Total assets	€123k	€111k	better than 53% of 783 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€58k
Contributions / capital	10/11	€3k
Reserves	13	€74k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€24k
Financial income	75	€7
Financial charges	65	€5k
Result before taxes	9903	€19k
Income taxes	67/77	€327
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary