CAPRONNIER INVEST

Waregem ·KBO/BCE: BE 0767.963.153

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00584920
30-06-2024	31-01-2025	19-12-2024	43 d early	2024-00623511
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00010507
30-06-2022	31-01-2023	21-12-2022	41 d early	2022-20544388

Metric	This company	Sector median	Position in the sector
Solvency	10.0%	16.2%	better than 40% of 534 sector peers
Net result	€2.04M	€6k	better than 95% of 534 sector peers
Equity	€472k	€152k	better than 66% of 534 sector peers
Gross operating margin	€2.68M	€78k	better than 95% of 533 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 169 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.71M
Current assets	29/58	€4.71M
Stocks & contracts in progress	3	€386k
Amounts receivable within one year	40/41	€3.71M
Investments	50/53	€0
Cash & bank	54/58	€560k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.71M
Equity	10/15	€472k
Contributions / capital	10/11	€400k
Reserves	13	€40k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€4.24M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€4.24M
Trade debts payable within one year	44	€2.29M
Income statement
Turnover	70	€33.69M
Gross operating margin	9900	€2.68M
Operating result	9901	€2.68M
Financial income	75	€43k
Financial charges	65	€1k
Result before taxes	9903	€2.72M
Income taxes	67/77	€676k
Net result for the period	9904	€2.04M
Result to be appropriated	9905	€2.04M

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	07-05-2021
Status	Active
Postal code	8790