ES CAP MONS

Mons ·KBO/BCE: BE 0478.803.876

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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	07-07-2025	24 d early	2025-00238943
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00346449
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00431966
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20313387
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-51900450
31-12-2019	31-07-2020	01-09-2020	32 d late	2020-50300180
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-46200451
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61900092
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43200418
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-49600351

Metric	This company	Sector median	Position in the sector
Solvency	11.5%	20.4%	better than 40% of 6697 sector peers
Net result	€7k	€4k	better than 57% of 6677 sector peers
Equity	€34k	€16k	better than 64% of 6711 sector peers
Gross operating margin	€100k	€24k	better than 81% of 6656 sector peers
Staff costs	€77k	€33k	higher than 76% of 3034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€30k
Current assets	29/58	€266k
Stocks & contracts in progress	3	€255k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€34k
Contributions / capital	10/11	€12k
Reserves	13	€39k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€261k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€16k
Financial income	75	€667
Financial charges	65	€11k
Result before taxes	9903	€7k
Income taxes	67/77	€132
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary