CAPLINE

CAPLINE

Sint-Joost-ten-Node ·KBO/BCE: BE 0414.259.878

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Metric	This company	Sector median	Position in the sector
Solvency	69.5%	55.4%	better than 62% of 216 sector peers
Net result	€8.51M	€65k	better than 90% of 216 sector peers
Equity	€82.24M	€3.31M	better than 85% of 216 sector peers
Total assets	€118.37M	€6.77M	better than 83% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€118.37M
Fixed assets	21/28	€74.93M
Financial fixed assets	28	€74.93M
Current assets	29/58	€43.44M
Amounts receivable within one year	40/41	€2.54M
Investments	50/53	€29.96M
Cash & bank	54/58	€10.34M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118.37M
Equity	10/15	€82.24M
Contributions / capital	10/11	€4.00M
Reserves	13	€400k
Accumulated profits (losses)	14	€77.84M
Provisions & deferred taxes	16	€32.35M
Amounts payable	17/49	€3.78M
Amounts payable within one year	42/48	€3.78M
Trade debts payable within one year	44	€128k
Income statement
Turnover	70	€38k
Operating result	9901	€-364k
Financial income	75	€8.71M
Financial charges	65	€335k
Result before taxes	9903	€8.76M
Income taxes	67/77	€249k
Net result for the period	9904	€8.51M
Result to be appropriated	9905	€8.51M

Statutory auditor	IRE/IBR number	Tenure
DELOITTE Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Vlaminckx Dirk	-	03-06-2026 → present
Deloitte Bedrijfsrevisoren Statutory auditor · represented by Franky Wevers succeeded by KPMG Bedrijfsrevisoren CVBA in 2020	-	01-01-2018 → 01-01-2020
Deloitte bedrijfsrevisoren CVBA Statutory auditor · represented by Franky Wevers	-	07-07-2016 → 10-06-2020
Kesselaers, Jurgen Statutory auditor succeeded by KPMG Bedrijfsrevisoren CVBA in 2020	-	10-07-2017 → 01-01-2020
KPMG Bedrijfsrevisoren BV Statutory auditor · represented by Arnaud Dellicour	-	05-06-2023 → 07-04-2026
KPMG Bedrijfsrevisoren CVBA Statutory auditor · represented by Vanessa Cordonnier succeeded by DELOITTE Bedrijfsrevisoren BV in 2026	-	01-01-2020 → 03-06-2026

Summary