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Kapellen ·KBO/BCE: BE 1007.012.626

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Metric	This company	Sector median	Position in the sector
Solvency	11.4%	44.9%	better than 17% of 498 sector peers
Net result	€227k	€56k	better than 80% of 498 sector peers
Equity	€302k	€214k	better than 57% of 498 sector peers
Gross operating margin	€375k	€98k	better than 83% of 498 sector peers
Total assets	€2.65M	€773k	better than 81% of 498 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€227k
Cash flow	-
Staff costs	-
Income taxes	€69k
Dividends	-
Total assets	€2.65M
Equity	€302k
Debt	€2.35M
of which ≤ 1y	€225k
of which > 1y	€2.12M
Working capital	€-88k
Employees (FTE)	-

	2025
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-3.3%
Solvency	11.4%
Debt / equity	7.77
Long-term debt ratio	7.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.6%
ROE	75.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.65M
Fixed assets	21/28	€2.51M
Financial fixed assets	28	€2.51M
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€512
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.65M
Equity	10/15	€302k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€227k
Amounts payable	17/49	€2.35M
Amounts payable after one year	17	€2.12M
Amounts payable within one year	42/48	€225k
Trade debts payable within one year	44	€245
Income statement
Gross operating margin	9900	€375k
Operating result	9901	€375k
Financial charges	65	€79k
Result before taxes	9903	€296k
Income taxes	67/77	€69k
Net result for the period	9904	€227k
Result to be appropriated	9905	€227k

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