CAP REX RECRUITMENT

Wemmel ·KBO/BCE: BE 1005.026.995

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Metric	This company	Sector median	Position in the sector
Solvency	66.3%	54.7%	better than 60% of 413 sector peers
Net result	€263k	€19k	better than 95% of 413 sector peers
Equity	€266k	€45k	better than 95% of 413 sector peers
Gross operating margin	€353k	€43k	better than 95% of 411 sector peers
Total assets	€402k	€89k	better than 91% of 413 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€402k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€370k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€364k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€402k
Equity	10/15	€266k
Reserves	13	€266k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€353k
Operating result	9901	€346k
Financial income	75	€114
Financial charges	65	€1k
Result before taxes	9903	€345k
Income taxes	67/77	€82k
Net result for the period	9904	€263k
Result to be appropriated	9905	€263k

Summary