Capilano Circular Design Studio

Herent ·KBO/BCE: BE 0804.954.302

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Metric	This company	Sector median	Position in the sector
Solvency	-102.1%	31.3%	better than 9% of 53 sector peers
Net result	€-81k	€8k	better than 5% of 53 sector peers
Equity	€-40k	€30k	better than 9% of 53 sector peers
Gross operating margin	€-80k	€27k	better than 5% of 53 sector peers
Total assets	€39k	€150k	better than 22% of 53 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€752
Tangible fixed assets	22/27	€752
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€-40k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€805
Income statement
Gross operating margin	9900	€-80k
Operating result	9901	€-80k
Financial charges	65	€433
Result before taxes	9903	€-81k
Net result for the period	9904	€-81k
Result to be appropriated	9905	€-81k

Summary

Legal nameNL	Capilano Circular Design Studio
AbbreviationNL	Capilano