CAPRICCI

CAPRICCI

Grimbergen ·KBO/BCE: BE 0812.290.470

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	18-12-2025	44 d early	2025-00590599
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00030865
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00024908
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012758
30-06-2021	31-01-2022	24-01-2022	7 d early	2022-01500163
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02800044
30-06-2019	31-01-2020	29-11-2019	63 d early	2019-74700508
30-06-2018	31-01-2019	29-11-2018	63 d early	2018-73200438
30-06-2017	31-01-2018	30-11-2017	62 d early	2017-70800166
30-06-2016	31-01-2017	28-12-2016	34 d early	2016-71900025

Metric	This company	Sector median	Position in the sector
Solvency	29.8%	23.5%	better than 56% of 1432 sector peers
Net result	€-16k	€7k	better than 13% of 1429 sector peers
Equity	€40k	€25k	better than 58% of 1434 sector peers
Gross operating margin	€-12k	€34k	better than 6% of 1426 sector peers
Total assets	€134k	€132k	better than 51% of 1433 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