CAPIAU GROUP

Wichelen ·KBO/BCE: BE 0756.758.960

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Metric	This company	Sector median	Position in the sector
Solvency	77.5%	16.7%	better than 88% of 4932 sector peers
Net result	€25k	€2k	better than 75% of 4923 sector peers
Equity	€158k	€27k	better than 81% of 4935 sector peers
Gross operating margin	€43k	€27k	better than 62% of 4917 sector peers
Total assets	€204k	€302k	better than 41% of 4934 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€200k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€158k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€148k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€902
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€36k
Financial charges	65	€291
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary