Centre de Trésorerie GH

Ukkel ·KBO/BCE: BE 0801.775.967

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Metric	This company	Sector median	Position in the sector
Solvency	-6.5%	44.8%	better than 5% of 681 sector peers
Net result	€-2.86M	€47k	better than 5% of 680 sector peers
Equity	€-2.80M	€1.35M	better than 5% of 681 sector peers
Gross operating margin	€-1.97M	€42k	better than 5% of 372 sector peers
Total assets	€43.38M	€5.52M	better than 80% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43.38M
Current assets	29/58	€43.38M
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€328
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43.38M
Equity	10/15	€-2.80M
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-2.86M
Amounts payable	17/49	€46.18M
Amounts payable after one year	17	€40.00M
Amounts payable within one year	42/48	€5.55M
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-1.97M
Operating result	9901	€-1.98M
Financial income	75	€5.53M
Financial charges	65	€5.56M
Result before taxes	9903	€-2.01M
Income taxes	67/77	€848k
Net result for the period	9904	€-2.86M
Result to be appropriated	9905	€-2.86M

Legal nameFR	Centre de Trésorerie GH
AbbreviationFR	CTGH

Summary