CAPITAL ROINVEST

Ganshoren ·KBO/BCE: BE 0753.522.922

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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	25-08-2025	25 d late	2025-00445332
31-12-2023	31-07-2024	20-09-2024	51 d late	2024-00467197
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00363731
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20450181

Metric	This company	Sector median	Position in the sector
Solvency	-1.1%	16.7%	better than 24% of 4969 sector peers
Net result	€-52k	€2k	better than 9% of 4961 sector peers
Equity	€-23k	€27k	better than 15% of 4972 sector peers
Gross operating margin	€35k	€27k	better than 57% of 4955 sector peers
Total assets	€1.97M	€302k	better than 91% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.97M
Fixed assets	21/28	€1.97M
Tangible fixed assets	22/27	€1.97M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.97M
Equity	10/15	€-23k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-123k
Amounts payable	17/49	€1.99M
Amounts payable after one year	17	€110k
Amounts payable within one year	42/48	€1.88M
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€31k
Financial charges	65	€83k
Result before taxes	9903	€-52k
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

Summary