About Citadelle Mosane
Citadelle Mosane is a private limited company (BV/SRL) based in Dinant, founded in 2005. For the 2023 financial year, Citadelle Mosane reported a profit of €179,758. That makes 8 profitable financial years in a row for Citadelle Mosane. Revenue came to €6.3 million, up 11% on 2022. It employed an average of 77.4 full-time equivalents. Equity stands at €476,077, a solvency ratio of 16%. In 2006 it was -€25,213. 18 annual accounts are available, covering 2006 to 2023.
- Activities
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No results found
- Signals
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Poor liquidityPoor liquidity 0.94
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 215KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 476KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 317KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 352KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 6.27MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 18.2%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
6.27M
|
€
5.66M
|
€
4.70M
|
€
5.17M
|
|
|
€
352K
|
€
337K
|
€
438K
|
€
365K
|
|
|
€
180K
|
€
215K
|
€
241K
|
€
77K
|
|
|
€
476K
|
€
296K
|
€
81K
|
€
-160K
|
|
|
15.95%
|
12.90%
|
4.81%
|
-8.63%
|
|
|
€
2.51M
|
€
2.00M
|
€
1.60M
|
€
2.02M
|
|
|
€
3K
|
€
2K
|
€
349
|
€
394
|
|
|
77.40
|
68.50
|
61
|
75.80
|
Publications 39
All publications- Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) 21/05/2024
- Divers 26/04/2024
- Demissions, Nominations 28/11/2022
- Demissions, Nominations 31/10/2022
- Demissions, Nominations 18/02/2022
Frequently asked questions
Answers to the most common questions about Citadelle Mosane, based on official government data and the filed annual accounts.
What is the VAT number of Citadelle Mosane?
The VAT number of Citadelle Mosane is BE0877.316.005.
How many employees work at Citadelle Mosane?
In 2023, Citadelle Mosane employed 77.40 full-time equivalents (FTE).
When was Citadelle Mosane established?
Citadelle Mosane was founded in 09-11-2005.
What is the official address of Citadelle Mosane?
The official address of Citadelle Mosane is Pont-D'amour 58 Dinant 5500.
What is the legal form of Citadelle Mosane?
The juridical form of Citadelle Mosane is Private limited company (BV/SRL).
What is the annual revenue of Citadelle Mosane?
The revenue of Citadelle Mosane for the 2023 financial year was €6,266,292.
Is Citadelle Mosane a reliable company?
Citadelle Mosane is a registered Rechtspersoon with company number 0877.316.005 and can be verified through the official CBE database.
What is the credit limit of Citadelle Mosane?
The estimated credit limit of Citadelle Mosane is €578,169.
Is Citadelle Mosane still active?
Citadelle Mosane currently has the status "Normal situation" and is active.