CESTIS

CESTIS

Aalter ·KBO/BCE: BE 1005.019.473

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Metric	This company	Sector median	Position in the sector
Solvency	46.8%	43.6%	better than 53% of 1395 sector peers
Net result	€-424k	€41k	better than 5% of 1396 sector peers
Equity	€8.10M	€163k	better than 95% of 1396 sector peers
Gross operating margin	€-16k	€72k	better than 7% of 1395 sector peers
Total assets	€17.32M	€607k	better than 95% of 1395 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.32M
Fixed assets	21/28	€17.18M
Financial fixed assets	28	€17.18M
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€131k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.32M
Equity	10/15	€8.10M
Contributions / capital	10/11	€8.53M
Accumulated profits (losses)	14	€-424k
Amounts payable	17/49	€9.22M
Amounts payable after one year	17	€7.80M
Amounts payable within one year	42/48	€1.29M
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-16k
Financial charges	65	€408k
Result before taxes	9903	€-424k
Net result for the period	9904	€-424k
Result to be appropriated	9905	€-424k

Summary