CAPELLI HALLE

Halle ·KBO/BCE: BE 0795.518.279

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-02-2026	157 d early	2026-00042608
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00163999
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00144578

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	25.8%	better than 85% of 378 sector peers
Net result	€32k	€5k	better than 86% of 377 sector peers
Equity	€100k	€16k	better than 89% of 379 sector peers
Gross operating margin	€199k	€29k	better than 93% of 377 sector peers
Staff costs	€142k	€37k	higher than 90% of 184 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€2k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€100k
Contributions / capital	10/11	€5k
Reserves	13	€95k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€45k
Financial income	75	€549
Financial charges	65	€4k
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary