CAPSKILLS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00156900
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00294030
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276816
31-12-2021	31-07-2022	13-10-2022	74 d late	2022-20458657

Metric	This company	Sector median	Position in the sector
Solvency	33.5%	39.7%	better than 45% of 972 sector peers
Net result	€48k	€32k	better than 57% of 972 sector peers
Equity	€51k	€152k	better than 29% of 973 sector peers
Gross operating margin	€63k	€59k	better than 52% of 813 sector peers
Total assets	€151k	€748k	better than 23% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€30k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€51k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€61k
Financial income	75	€349
Financial charges	65	€222
Result before taxes	9903	€61k
Income taxes	67/77	€13k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary