Cennox Managed Services

Vilvoorde ·KBO/BCE: BE 0759.399.340

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Metric	This company	Sector median	Position in the sector
Solvency	23.2%	43.1%	better than 36% of 295 sector peers
Net result	€-555k	€28k	better than 5% of 295 sector peers
Equity	€2.59M	€79k	better than 89% of 295 sector peers
Staff costs	€9.27M	€400k	higher than 90% of 147 sector peers
Employees (FTE)	141.7	5.9	better than 93% of 132 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.16M
Fixed assets	21/28	€3.38M
Intangible fixed assets	21	€693k
Tangible fixed assets	22/27	€106k
Financial fixed assets	28	€2.59M
Current assets	29/58	€7.77M
Stocks & contracts in progress	3	€170k
Amounts receivable within one year	40/41	€7.13M
Cash & bank	54/58	€268k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.16M
Equity	10/15	€2.59M
Contributions / capital	10/11	€2.36M
Accumulated profits (losses)	14	€238k
Amounts payable	17/49	€8.56M
Amounts payable within one year	42/48	€8.49M
Trade debts payable within one year	44	€5.27M
Income statement
Turnover	70	€22.80M
Operating result	9901	€-412k
Financial income	75	€43k
Financial charges	65	€134k
Result before taxes	9903	€-503k
Income taxes	67/77	€52k
Net result for the period	9904	€-555k
Result to be appropriated	9905	€-555k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	03-12-2020
Status	Active
Postal code	1800

Summary