CAP ALL PROJECT

Beauvechain ·KBO/BCE: BE 0765.588.336

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00125792
31-12-2024	31-07-2025	12-06-2025	49 d early	2025-00133818
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00393628
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00378117

Metric	This company	Sector median	Position in the sector
Solvency	29.6%	55.5%	better than 32% of 4723 sector peers
Net result	€26k	€38k	better than 40% of 4722 sector peers
Equity	€54k	€64k	better than 45% of 4723 sector peers
Gross operating margin	€45k	€61k	better than 40% of 4715 sector peers
Staff costs	€10k	€6k	higher than 56% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€54k
Contributions / capital	10/11	€3k
Reserves	13	€51k
Amounts payable	17/49	€128k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€34k
Financial income	75	€9
Financial charges	65	€266
Result before taxes	9903	€34k
Income taxes	67/77	€8k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary