CAPALENTINA

Boussu ·KBO/BCE: BE 0804.606.585

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00095168
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00255295

Metric	This company	Sector median	Position in the sector
Solvency	18.2%	44.9%	better than 25% of 678 sector peers
Net result	€104k	€48k	better than 60% of 677 sector peers
Equity	€413k	€1.36M	better than 36% of 678 sector peers
Gross operating margin	€204k	€42k	better than 84% of 370 sector peers
Employees (FTE)	0.0	1.4	better than 15% of 192 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.27M
Fixed assets	21/28	€2.10M
Formation expenses	20	€2k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€2.10M
Current assets	29/58	€167k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.27M
Equity	10/15	€413k
Contributions / capital	10/11	€280k
Reserves	13	€133k
Amounts payable	17/49	€1.86M
Amounts payable after one year	17	€1.57M
Amounts payable within one year	42/48	€280k
Trade debts payable within one year	44	€175
Income statement
Gross operating margin	9900	€204k
Operating result	9901	€202k
Financial income	75	€144
Financial charges	65	€69k
Result before taxes	9903	€133k
Income taxes	67/77	€29k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

Summary