CAP 2 MANAGEMENT

Namur ·KBO/BCE: BE 0759.816.440

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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	18-07-2025	13 d early	2025-00283745
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00293116
31-12-2022	31-07-2023	01-08-2023	1 d late	2023-00301443
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20199136

Metric	This company	Sector median	Position in the sector
Solvency	37.3%	65.0%	better than 25% of 7336 sector peers
Net result	€90k	€32k	better than 92% of 7333 sector peers
Equity	€213k	€58k	better than 92% of 7338 sector peers
Gross operating margin	€156k	€52k	better than 94% of 7327 sector peers
Total assets	€570k	€103k	better than 95% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€570k
Fixed assets	21/28	€431k
Tangible fixed assets	22/27	€431k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€41k
Investments	50/53	€75k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€570k
Equity	10/15	€213k
Contributions / capital	10/11	€5k
Reserves	13	€130k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€357k
Amounts payable after one year	17	€264k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€632
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€127k
Financial income	75	€4k
Financial charges	65	€14k
Result before taxes	9903	€117k
Income taxes	67/77	€27k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary