CAPRICA-6

Kortenberg ·KBO/BCE: BE 0774.917.954

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Metric	This company	Sector median	Position in the sector
Solvency	1.7%	62.2%	better than 8% of 2748 sector peers
Net result	€77k	€40k	better than 83% of 2750 sector peers
Equity	€3k	€62k	better than 10% of 2749 sector peers
Gross operating margin	€105k	€63k	better than 80% of 2750 sector peers
Total assets	€143k	€121k	better than 58% of 2750 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€96k
Financial charges	65	€45
Result before taxes	9903	€96k
Income taxes	67/77	€19k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary