Caprenov

Caprenov

Sint-Genesius-Rode ·KBO/BCE: BE 0791.785.759

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Metric	This company	Sector median	Position in the sector
Solvency	26.2%	38.6%	better than 34% of 9037 sector peers
Net result	€8k	€12k	better than 41% of 9022 sector peers
Equity	€12k	€30k	better than 26% of 9042 sector peers
Gross operating margin	€35k	€33k	better than 52% of 9012 sector peers
Total assets	€47k	€89k	better than 26% of 9038 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€12k
Contributions / capital	10/11	€2k
Reserves	13	€10k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€10k
Financial income	75	€469
Financial charges	65	€130
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary