CAPTO APPAREL

Meise ·KBO/BCE: BE 0770.869.589

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	25.2%	better than 32% of 3351 sector peers
Net result	€29k	€4k	better than 78% of 3338 sector peers
Equity	€17k	€23k	better than 46% of 3358 sector peers
Gross operating margin	€45k	€19k	better than 67% of 3324 sector peers
Staff costs	€4k	€27k	higher than 25% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€247k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€235k
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€247k
Equity	10/15	€17k
Reserves	13	€17k
Amounts payable	17/49	€230k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€124k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€39k
Financial income	75	€39
Financial charges	65	€5k
Result before taxes	9903	€34k
Income taxes	67/77	€5k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary