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CENTRA IT

Juprelle ·KBO/BCE: BE 0879.066.062

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Metric	This company	Sector median	Position in the sector
Solvency	78.2%	65.1%	better than 72% of 7321 sector peers
Net result	€-13k	€32k	better than 7% of 7318 sector peers
Equity	€120k	€58k	better than 78% of 7323 sector peers
Gross operating margin	€-4k	€52k	better than 8% of 7312 sector peers
Total assets	€154k	€103k	better than 70% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-13k
Cash flow	€-4k
Staff costs	-
Income taxes	€516
Dividends	€40k
Total assets	€154k
Equity	€120k
Debt	€34k
of which ≤ 1y	€29k
of which > 1y	€4k
Working capital	€97k
Employees (FTE)	-

	2024
Current ratio	4.38
Quick ratio	4.38
Working capital ratio	62.8%
Solvency	78.2%
Debt / equity	0.28
Long-term debt ratio	0.04
Interest coverage	-5.12
Gross margin	-
Net margin	-
ROA	-8.5%
ROE	-10.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€101k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€120k
Contributions / capital	10/11	€15k
Reserves	13	€21k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€626
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-13k
Financial income	75	€1k
Financial charges	65	€787
Result before taxes	9903	€-13k
Income taxes	67/77	€516
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	01-02-2006
Status	Active
Postal code	4450

CENTRA IT

CENTRA IT

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
62035A0630/00L000	Wallonia	2.6 ha	-	-
62097B0181/00C000	Wallonia	1,018 m²	1 · 119 m²	8.7 m · 2 fl.