R.P. CAPITAL

Amel ·KBO/BCE: BE 0778.771.230

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00554718
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00524141
31-03-2023	31-10-2023	27-10-2023	4 d early	2023-00500521

Metric	This company	Sector median	Position in the sector
Solvency	90.7%	42.6%	better than 95% of 185 sector peers
Net result	€-16k	€159k	better than 14% of 185 sector peers
Equity	€373k	€1.19M	better than 28% of 185 sector peers
Gross operating margin	€-14k	€188k	better than 5% of 99 sector peers
Total assets	€411k	€3.26M	better than 13% of 185 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€411k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€33k
Current assets	29/58	€361k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€358k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€411k
Equity	10/15	€373k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€368k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-17k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€-16k
Income taxes	67/77	€72
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary