CEDIRpro

CEDIRpro

Esneux ·KBO/BCE: BE 1002.762.640

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Metric	This company	Sector median	Position in the sector
Solvency	18.7%	39.4%	better than 27% of 3827 sector peers
Net result	€52k	€9k	better than 90% of 3824 sector peers
Equity	€56k	€29k	better than 71% of 3832 sector peers
Gross operating margin	€146k	€26k	better than 92% of 3822 sector peers
Staff costs	€28	€16k	higher than 5% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€302k
Fixed assets	21/28	€177k
Intangible fixed assets	21	€130k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€302k
Equity	10/15	€56k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€246k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€69k
Financial income	75	€4
Financial charges	65	€965
Result before taxes	9903	€68k
Income taxes	67/77	€15k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary