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CAPAN

Peer ·KBO/BCE: BE 0792.379.043

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Metric	This company	Sector median	Position in the sector
Solvency	64.1%	42.7%	better than 75% of 656 sector peers
Net result	€65k	€14k	better than 90% of 657 sector peers
Equity	€115k	€39k	better than 86% of 657 sector peers
Gross operating margin	€99k	€34k	better than 84% of 657 sector peers
Total assets	€180k	€94k	better than 75% of 656 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€98k
Net profit	€65k
Cash flow	€79k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€180k
Equity	€115k
Debt	€64k
of which ≤ 1y	€43k
of which > 1y	€21k
Working capital	€77k
Employees (FTE)	-

	2024
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	43.1%
Solvency	64.1%
Debt / equity	0.56
Long-term debt ratio	0.19
Interest coverage	41.65
Gross margin	-
Net margin	-
ROA	35.9%
ROE	56.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€115k
Contributions / capital	10/11	€3k
Reserves	13	€113k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€84k
Financial income	75	€149
Financial charges	65	€2k
Result before taxes	9903	€82k
Income taxes	67/77	€17k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

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