CAPRICORN Holding

Hoogstraten ·KBO/BCE: BE 1004.681.656

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Metric	This company	Sector median	Position in the sector
Solvency	41.9%	42.7%	better than 47% of 115 sector peers
Net result	€47k	€32k	better than 57% of 115 sector peers
Equity	€48k	€130k	better than 26% of 115 sector peers
Gross operating margin	€61k	€63k	better than 49% of 114 sector peers
Total assets	€114k	€569k	better than 23% of 115 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€39k
Investments	50/53	€3k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€48k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€61k
Financial income	75	€6
Financial charges	65	€2k
Result before taxes	9903	€59k
Income taxes	67/77	€13k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary