CAPE COD INVEST

Brussel ·KBO/BCE: BE 0507.909.519

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.79M
Fixed assets	21/28	€3.47M
Financial fixed assets	28	€3.47M
Current assets	29/58	€2.32M
Amounts receivable within one year	40/41	€13k
Investments	50/53	€62
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.79M
Equity	10/15	€5.65M
Contributions / capital	10/11	€24k
Reserves	13	€19k
Accumulated profits (losses)	14	€5.61M
Amounts payable	17/49	€134k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-164k
Operating result	9901	€-164k
Financial income	75	€106k
Financial charges	65	€-135k
Result before taxes	9903	€77k
Income taxes	67/77	€897
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary