CaptureTech

Wommelgem ·KBO/BCE: BE 0775.634.269

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.84M
Fixed assets	21/28	€4.24M
Financial fixed assets	28	€4.24M
Current assets	29/58	€594k
Amounts receivable within one year	40/41	€589k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.84M
Equity	10/15	€3.70M
Contributions / capital	10/11	€3.78M
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€1.14M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€1.14M
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€20k
Financial charges	65	€35k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary