ETS E. RONVEAUX

Ciney ·KBO/BCE: BE 0439.480.076

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Metric	This company	Sector median	Position in the sector
Solvency	16.5%	35.2%	better than 30% of 34 sector peers
Net result	€2.78M	€30k	better than 95% of 34 sector peers
Equity	€7.91M	€700k	better than 91% of 34 sector peers
Total assets	€47.83M	€2.62M	better than 95% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€47.83M
Fixed assets	21/28	€5.97M
Intangible fixed assets	21	€68k
Tangible fixed assets	22/27	€4.96M
Financial fixed assets	28	€942k
Current assets	29/58	€41.87M
Stocks & contracts in progress	3	€7.79M
Amounts receivable within one year	40/41	€31.07M
Cash & bank	54/58	€1.53M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47.83M
Equity	10/15	€7.91M
Contributions / capital	10/11	€2.50M
Reserves	13	€5.40M
Accumulated profits (losses)	14	€7k
Provisions & deferred taxes	16	€388k
Amounts payable	17/49	€39.54M
Amounts payable after one year	17	€2.83M
Amounts payable within one year	42/48	€36.71M
Trade debts payable within one year	44	€16.32M
Income statement
Turnover	70	€71.63M
Operating result	9901	€4.38M
Financial income	75	€289k
Financial charges	65	€826k
Result before taxes	9903	€3.85M
Income taxes	67/77	€1.06M
Net result for the period	9904	€2.78M
Result to be appropriated	9905	€3.03M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64414A0061/00H000	Wallonia	4.7 ha	1 · 9,047 m²	17.6 m · 3 fl.
91030A0162/00B000indicative	Wallonia	1.8 ha	-	-
92119B0051/00K002	Wallonia	1.1 ha	1 · 624 m²	10.6 m · 2 fl.
93011A0383/00Z000	Wallonia	2,549 m²	1 · 443 m²	-
85038B0727/00L000	Wallonia	1,095 m²	1 · 111 m²	10.5 m · 3 fl.

Summary