DAVICAP

DAVICAP

Pont-à-Celles ·KBO/BCE: BE 0763.435.827

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00472400
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00145737
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00488018
31-12-2021	31-07-2022	25-04-2022	97 d early	2022-20012211

Metric	This company	Sector median	Position in the sector
Solvency	33.4%	27.3%	better than 58% of 2274 sector peers
Net result	€18k	€5k	better than 75% of 2257 sector peers
Equity	€13k	€17k	better than 45% of 2280 sector peers
Gross operating margin	€23k	€28k	better than 44% of 2245 sector peers
Total assets	€38k	€65k	better than 31% of 2275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€13k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial income	75	€190
Financial charges	65	€315
Result before taxes	9903	€22k
Income taxes	67/77	€3k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary