Kapitän Catering

Malle ·KBO/BCE: BE 0786.510.543

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00024120
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00020077
30-06-2023	31-01-2024	19-01-2024	12 d early	2024-00003575

Metric	This company	Sector median	Position in the sector
Solvency	47.6%	25.9%	better than 70% of 1080 sector peers
Net result	€61k	€7k	better than 90% of 1081 sector peers
Equity	€206k	€23k	better than 95% of 1083 sector peers
Gross operating margin	€102k	€64k	better than 64% of 1077 sector peers
Total assets	€433k	€109k	better than 91% of 1080 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€166k
Tangible fixed assets	22/27	€166k
Current assets	29/58	€267k
Amounts receivable within one year	40/41	€193k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€206k
Contributions / capital	10/11	€3k
Reserves	13	€203k
Amounts payable	17/49	€227k
Amounts payable after one year	17	€165k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€76k
Financial income	75	€5k
Financial charges	65	€4k
Result before taxes	9903	€76k
Income taxes	67/77	€15k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary