CAPRI.M

CAPRI.M

Nazareth-De Pinte ·KBO/BCE: BE 0788.782.818

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Metric	This company	Sector median	Position in the sector
Solvency	58.2%	25.2%	better than 74% of 3351 sector peers
Net result	€-545k	€4k	better than 5% of 3338 sector peers
Equity	€2.27M	€23k	better than 95% of 3358 sector peers
Gross operating margin	€6k	€19k	better than 36% of 3324 sector peers
Total assets	€3.90M	€105k	better than 95% of 3356 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.90M
Fixed assets	21/28	€3.26M
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€3.21M
Current assets	29/58	€643k
Amounts receivable within one year	40/41	€298k
Cash & bank	54/58	€340k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.90M
Equity	10/15	€2.27M
Contributions / capital	10/11	€2.12M
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€1.63M
Amounts payable within one year	42/48	€1.63M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-9k
Financial income	75	€4k
Financial charges	65	€24k
Result before taxes	9903	€-544k
Income taxes	67/77	€246
Net result for the period	9904	€-545k
Result to be appropriated	9905	€-545k

Summary