Capitall

Capitall

Knokke-Heist ·KBO/BCE: BE 0766.892.886

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.32M
Fixed assets	21/28	€5.84M
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€5.83M
Current assets	29/58	€485k
Amounts receivable within one year	40/41	€131k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.32M
Equity	10/15	€1.68M
Contributions / capital	10/11	€100k
Reserves	13	€1.58M
Amounts payable	17/49	€4.64M
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€4.19M
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€-272k
Operating result	9901	€-274k
Financial income	75	€24
Financial charges	65	€81k
Result before taxes	9903	€-355k
Net result for the period	9904	€-355k
Result to be appropriated	9905	€-355k

Summary