CAPITAL FOR THE PUBLIC MANAGEMENT

Brussel ·KBO/BCE: BE 0778.764.597

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-09-2025	46 d late	2025-00498817
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00421639
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00397605

Metric	This company	Sector median	Position in the sector
Solvency	42.8%	42.8%	better than 50% of 297 sector peers
Net result	€80k	€28k	better than 73% of 297 sector peers
Equity	€246k	€78k	better than 72% of 297 sector peers
Gross operating margin	€115k	€73k	better than 65% of 250 sector peers
Total assets	€575k	€223k	better than 66% of 297 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€575k
Fixed assets	21/28	€339k
Tangible fixed assets	22/27	€339k
Current assets	29/58	€236k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€575k
Equity	10/15	€246k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€241k
Amounts payable	17/49	€329k
Amounts payable within one year	42/48	€329k
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€100k
Financial charges	65	€77
Result before taxes	9903	€100k
Income taxes	67/77	€20k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary