C.E.T.T. P. MONSEU

Rochefort ·KBO/BCE: BE 0474.739.477

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	35.7%	33.8%	better than 52% of 130 sector peers
Net result	€118k	€23k	better than 75% of 128 sector peers
Equity	€6.34M	€120k	better than 90% of 130 sector peers
Staff costs	€2.43M	€321k	higher than 78% of 95 sector peers
Employees (FTE)	41.8	9.7	better than 75% of 78 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.77M
Fixed assets	21/28	€6.23M
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€6.22M
Financial fixed assets	28	€125
Current assets	29/58	€11.54M
Stocks & contracts in progress	3	€472k
Amounts receivable within one year	40/41	€6.28M
Cash & bank	54/58	€251k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.77M
Equity	10/15	€6.34M
Contributions / capital	10/11	€1.00M
Reserves	13	€4.52M
Accumulated profits (losses)	14	€796k
Provisions & deferred taxes	16	€38k
Amounts payable	17/49	€11.39M
Amounts payable after one year	17	€3.67M
Amounts payable within one year	42/48	€7.35M
Trade debts payable within one year	44	€5.39M
Income statement
Turnover	70	€22.25M
Operating result	9901	€278k
Financial income	75	€84k
Financial charges	65	€192k
Result before taxes	9903	€170k
Income taxes	67/77	€52k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91114D0004/00F002	Wallonia	3.4 ha	1 · 5,243 m²	-
91114D0002/00V009	Wallonia	1.0 ha	1 · 853 m²	-

Summary