Capricornood

Mechelen ·KBO/BCE: BE 0805.740.101

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€787k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€746k
Amounts receivable within one year	40/41	€109k
Investments	50/53	€330k
Cash & bank	54/58	€307k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€787k
Equity	10/15	€599k
Contributions / capital	10/11	€5k
Reserves	13	€594k
Amounts payable	17/49	€188k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€21
Income statement
Gross operating margin	9900	€330k
Operating result	9901	€317k
Financial income	75	€459
Financial charges	65	€45
Result before taxes	9903	€317k
Income taxes	67/77	€75k
Net result for the period	9904	€242k
Result to be appropriated	9905	€242k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46445D1294/00E002	Flanders	2.8 ha	1 · 1.1 ha	28.6 m · 4 fl.
12402B0236/00M000	Flanders	107 m²	1 · 77 m²	14.5 m · 2 fl.

Summary