CAPTAIN CODE SOLUTIONS

Houthalen-Helchteren ·KBO/BCE: BE 1005.815.467

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Metric	This company	Sector median	Position in the sector
Solvency	81.9%	62.2%	better than 76% of 2733 sector peers
Net result	€53k	€40k	better than 64% of 2735 sector peers
Equity	€90k	€62k	better than 64% of 2734 sector peers
Gross operating margin	€68k	€63k	better than 54% of 2735 sector peers
Total assets	€110k	€121k	better than 45% of 2735 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€789
Tangible fixed assets	22/27	€789
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€90k
Contributions / capital	10/11	€5k
Reserves	13	€85k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€626
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€67k
Financial charges	65	€101
Result before taxes	9903	€66k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary