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CAPGOZÉE

Thuin ·KBO/BCE: BE 1002.220.628

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Metric	This company	Sector median	Position in the sector
Solvency	-14.1%	17.5%	better than 13% of 864 sector peers
Net result	€-422k	€14k	better than 5% of 865 sector peers
Equity	€-322k	€101k	better than 5% of 866 sector peers
Gross operating margin	€1.55M	€213k	better than 94% of 792 sector peers
Staff costs	€1.82M	€219k	higher than 92% of 713 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-309k
Net profit	€-422k
Cash flow	€-349k
Staff costs	€1.82M
Income taxes	€208
Dividends	-
Total assets	€2.29M
Equity	€-322k
Debt	€2.61M
of which ≤ 1y	€2.61M
of which > 1y	€4k
Working capital	€-912k
Employees (FTE)	33.5

	2024
Current ratio	0.65
Quick ratio	0.43
Working capital ratio	-39.9%
Solvency	-14.1%
Debt / equity	-8.10
Long-term debt ratio	-0.01
Interest coverage	-7.78
Gross margin	-
Net margin	-
ROA	-18.5%
ROE	131.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.29M
Fixed assets	21/28	€592k
Formation expenses	20	€1k
Intangible fixed assets	21	€588k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€1.69M
Stocks & contracts in progress	3	€581k
Amounts receivable within one year	40/41	€323k
Cash & bank	54/58	€788k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.29M
Equity	10/15	€-322k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-422k
Amounts payable	17/49	€2.61M
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€2.61M
Trade debts payable within one year	44	€2.28M
Income statement
Gross operating margin	9900	€1.55M
Operating result	9901	€-382k
Financial income	75	€28
Financial charges	65	€40k
Result before taxes	9903	€-422k
Income taxes	67/77	€208
Net result for the period	9904	€-422k
Result to be appropriated	9905	€-422k

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