CAPRON MAITEE

Binche ·KBO/BCE: BE 0755.776.983

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00428280
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256514
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00327588
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20248270

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€320k
Tangible fixed assets	22/27	€320k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€21k
Contributions / capital	10/11	€5k
Reserves	13	€16k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€368k
Amounts payable after one year	17	€292k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€32k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary