CAPRIOLENHOF

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0802.403.103

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Metric	This company	Sector median	Position in the sector
Solvency	24.3%	32.2%	better than 37% of 195 sector peers
Net result	€116k	€93k	better than 56% of 194 sector peers
Equity	€374k	€503k	better than 45% of 195 sector peers
Gross operating margin	€414k	€425k	better than 49% of 192 sector peers
Staff costs	€11k	€159k	higher than 12% of 127 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.54M
Fixed assets	21/28	€935k
Tangible fixed assets	22/27	€935k
Current assets	29/58	€607k
Stocks & contracts in progress	3	€365k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.54M
Equity	10/15	€374k
Contributions / capital	10/11	€258k
Reserves	13	€116k
Amounts payable	17/49	€1.17M
Amounts payable after one year	17	€302k
Amounts payable within one year	42/48	€857k
Trade debts payable within one year	44	€661k
Income statement
Gross operating margin	9900	€414k
Operating result	9901	€183k
Financial income	75	€430
Financial charges	65	€23k
Result before taxes	9903	€160k
Income taxes	67/77	€45k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary