CAP SANTE

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	19-11-2025	19 d late	2025-00568077
31-03-2024	31-10-2024	31-01-2025	92 d late	2025-00019948
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00504935

Metric	This company	Sector median	Position in the sector
Solvency	73.0%	58.2%	better than 63% of 2209 sector peers
Net result	€50k	€60k	better than 44% of 2207 sector peers
Equity	€114k	€74k	better than 62% of 2209 sector peers
Gross operating margin	€67k	€96k	better than 36% of 2209 sector peers
Total assets	€157k	€187k	better than 43% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€282
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€108k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€114k
Contributions / capital	10/11	€4k
Reserves	13	€61k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€65k
Financial income	75	€5k
Financial charges	65	€244
Result before taxes	9903	€70k
Income taxes	67/77	€21k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary