NEXT DAY CAPITAL ELEVEN

Elsene ·KBO/BCE: BE 0789.816.758

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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	30-07-2025	1 d early	2025-00334443
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00493706
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00256843

Metric	This company	Sector median	Position in the sector
Solvency	-702.6%	16.5%	better than 5% of 780 sector peers
Net result	€-10k	€-2k	better than 42% of 778 sector peers
Equity	€-18k	€136k	better than 20% of 780 sector peers
Gross operating margin	€-9k	€45k	better than 15% of 612 sector peers
Total assets	€3k	€1.72M	better than 5% of 780 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€361
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-18k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-9k
Financial charges	65	€639
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary