Capitolino

Harelbeke ·KBO/BCE: BE 0770.977.873

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00135067
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00138305
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00221371
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00153344
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20089570

Metric	This company	Sector median	Position in the sector
Solvency	95.3%	44.9%	better than 94% of 500 sector peers
Net result	€41k	€55k	better than 43% of 500 sector peers
Equity	€7.81M	€214k	better than 95% of 500 sector peers
Gross operating margin	€30k	€98k	better than 23% of 500 sector peers
Total assets	€8.20M	€767k	better than 93% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.20M
Fixed assets	21/28	€4.65M
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€4.64M
Current assets	29/58	€3.55M
Amounts receivable within one year	40/41	€2.96M
Investments	50/53	€400k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.20M
Equity	10/15	€7.81M
Contributions / capital	10/11	€5.38M
Reserves	13	€2.43M
Amounts payable	17/49	€384k
Amounts payable within one year	42/48	€384k
Trade debts payable within one year	44	€150k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€14k
Financial income	75	€54k
Financial charges	65	€9k
Result before taxes	9903	€58k
Income taxes	67/77	€17k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary