CAPRICCI

Grimbergen ·KBO/BCE: BE 0812.290.470

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Metric	This company	Sector median	Position in the sector
Solvency	29.8%	23.4%	better than 56% of 1383 sector peers
Net result	€-16k	€8k	better than 12% of 1381 sector peers
Equity	€40k	€26k	better than 58% of 1384 sector peers
Gross operating margin	€-12k	€36k	better than 5% of 1378 sector peers
Total assets	€134k	€133k	better than 50% of 1384 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€491
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€40k
Contributions / capital	10/11	€19k
Reserves	13	€33k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-15k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€-16k
Income taxes	67/77	€149
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary