SMALL CAPS CAPITAL PARTNERS

Elsene ·KBO/BCE: BE 0797.830.542

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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	29-08-2025	29 d late	2025-00434609
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00452292

Metric	This company	Sector median	Position in the sector
Solvency	-10.5%	44.9%	better than 5% of 678 sector peers
Net result	€-260k	€48k	better than 13% of 677 sector peers
Equity	€-400k	€1.36M	better than 5% of 678 sector peers
Gross operating margin	€-45k	€42k	better than 7% of 370 sector peers
Total assets	€3.81M	€5.58M	better than 45% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.81M
Fixed assets	21/28	€3.80M
Financial fixed assets	28	€3.80M
Current assets	29/58	€11k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.81M
Equity	10/15	€-400k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-462k
Amounts payable	17/49	€4.21M
Amounts payable after one year	17	€3.41M
Amounts payable within one year	42/48	€640k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-45k
Operating result	9901	€-45k
Financial charges	65	€215k
Result before taxes	9903	€-260k
Net result for the period	9904	€-260k
Result to be appropriated	9905	€-260k

Summary