CASPERO DESIGN

Zedelgem ·KBO/BCE: BE 0775.553.996

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Metric	This company	Sector median	Position in the sector
Solvency	-39.8%	35.0%	better than 5% of 139 sector peers
Net result	€-385k	€43k	better than 5% of 139 sector peers
Equity	€-649k	€251k	better than 5% of 139 sector peers
Gross operating margin	€-87k	€329k	better than 5% of 139 sector peers
Staff costs	€227k	€314k	higher than 43% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.63M
Fixed assets	21/28	€192k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€181k
Financial fixed assets	28	€0
Current assets	29/58	€1.44M
Stocks & contracts in progress	3	€1.18M
Amounts receivable within one year	40/41	€240k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.63M
Equity	10/15	€-649k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-669k
Amounts payable	17/49	€2.28M
Amounts payable after one year	17	€2.02M
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€119k
Income statement
Gross operating margin	9900	€-87k
Operating result	9901	€-376k
Financial income	75	€33
Financial charges	65	€9k
Result before taxes	9903	€-385k
Net result for the period	9904	€-385k
Result to be appropriated	9905	€-385k

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company(610)
Incorporation	11-10-2021
Status	Active
Postal code	8210
First BS signal	02-12-2025
Latest BS signal	02-12-2025

Summary