Maarten Van Cappellen

Mechelen ·KBO/BCE: BE 0790.445.278

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-01-2026	107 d early	2026-00006669
30-09-2024	30-04-2025	10-03-2025	51 d early	2025-00045333
30-09-2023	30-04-2024	30-01-2024	91 d early	2024-00018074

Metric	This company	Sector median	Position in the sector
Solvency	91.7%	51.1%	better than 93% of 1081 sector peers
Net result	€59k	€24k	better than 76% of 1081 sector peers
Equity	€210k	€51k	better than 88% of 1082 sector peers
Gross operating margin	€88k	€45k	better than 73% of 1081 sector peers
Total assets	€229k	€116k	better than 73% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€173k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€210k
Contributions / capital	10/11	€15k
Reserves	13	€195k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€496
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€75k
Financial income	75	€0
Financial charges	65	€285
Result before taxes	9903	€75k
Income taxes	67/77	€15k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary