CAPITALE TOITURE ET COMPAGNIE

Liège ·KBO/BCE: BE 0785.990.802

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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	11-11-2025	103 d late	2025-00565541
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00486909
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00347840

Metric	This company	Sector median	Position in the sector
Solvency	59.1%	36.6%	better than 77% of 499 sector peers
Net result	€11k	€19k	better than 41% of 497 sector peers
Equity	€50k	€90k	better than 40% of 499 sector peers
Gross operating margin	€20k	€111k	better than 21% of 468 sector peers
Staff costs	€8k	€150k	higher than 12% of 331 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€50k
Contributions / capital	10/11	€2k
Reserves	13	€200
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€69k
Gross operating margin	9900	€20k
Operating result	9901	€12k
Financial charges	65	€153
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary