CAPTURE ONE

Oostende ·KBO/BCE: BE 1007.807.135

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Metric	This company	Sector median	Position in the sector
Solvency	-12.1%	7.7%	better than 21% of 111 sector peers
Net result	€-7k	€-2k	better than 37% of 111 sector peers
Equity	€-6k	€12k	better than 34% of 111 sector peers
Gross operating margin	€-5k	€17k	better than 8% of 111 sector peers
Total assets	€49k	€252k	better than 18% of 111 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€-6k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-7k
Financial income	75	€302
Financial charges	65	€30
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary