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Capitosus

Dilbeek ·KBO/BCE: BE 0767.727.284

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Metric	This company	Sector median	Position in the sector
Solvency	67.7%	60.6%	better than 59% of 12451 sector peers
Net result	€32k	€31k	better than 51% of 12453 sector peers
Equity	€89k	€63k	better than 62% of 12459 sector peers
Gross operating margin	€42k	€52k	better than 43% of 12439 sector peers
Total assets	€131k	€124k	better than 52% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€41k
Net profit	€32k
Cash flow	€32k
Staff costs	-
Income taxes	€10k
Dividends	€50k
Total assets	€131k
Equity	€89k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€89k
Employees (FTE)	-

	2024
Current ratio	3.10
Quick ratio	3.10
Working capital ratio	67.7%
Solvency	67.7%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	55.87
Gross margin	-
Net margin	-
ROA	24.4%
ROE	36.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€89k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€254
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial income	75	€1k
Financial charges	65	€739
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

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