BCN CAPITAL

Nivelles ·KBO/BCE: BE 0802.459.125

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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	26-09-2025	57 d late	2025-00523063
31-12-2023	31-07-2024	28-11-2024	120 d late	2024-00608987

Metric	This company	Sector median	Position in the sector
Solvency	11.5%	39.6%	better than 22% of 973 sector peers
Net result	€631k	€32k	better than 90% of 973 sector peers
Equity	€498k	€152k	better than 67% of 974 sector peers
Gross operating margin	€214k	€58k	better than 81% of 814 sector peers
Total assets	€4.34M	€749k	better than 79% of 973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.34M
Fixed assets	21/28	€4.07M
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€4.04M
Current assets	29/58	€269k
Amounts receivable within one year	40/41	€243k
Cash & bank	54/58	€561
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.34M
Equity	10/15	€498k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€479k
Provisions & deferred taxes	16	€1.00M
Amounts payable	17/49	€2.84M
Amounts payable after one year	17	€2.72M
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€212k
Financial income	75	€621k
Financial charges	65	€201k
Result before taxes	9903	€631k
Income taxes	67/77	€469
Net result for the period	9904	€631k
Result to be appropriated	9905	€631k

Summary