CAPENSIS

CAPENSIS

Huldenberg ·KBO/BCE: BE 0802.347.871

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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	22-07-2025	9 d early	2025-00295897
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00269830

Metric	This company	Sector median	Position in the sector
Solvency	66.5%	60.5%	better than 58% of 12491 sector peers
Net result	€24k	€31k	better than 43% of 12493 sector peers
Equity	€68k	€63k	better than 53% of 12499 sector peers
Gross operating margin	€37k	€52k	better than 39% of 12478 sector peers
Total assets	€102k	€124k	better than 43% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€68k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€65k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial charges	65	€4k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary