Cappi

Cappi

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0765.674.151

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Metric	This company	Sector median	Position in the sector
Solvency	19.9%	40.2%	better than 33% of 802 sector peers
Net result	€8k	€7k	better than 54% of 800 sector peers
Equity	€20k	€19k	better than 51% of 802 sector peers
Gross operating margin	€17k	€19k	better than 48% of 801 sector peers
Total assets	€100k	€55k	better than 70% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€20k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€80k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€10k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€9k
Income taxes	67/77	€457
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary