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Bleue

Elsene ·KBO/BCE: BE 0758.685.993

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2.03M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€393.89M
Equity	€387.89M
Debt	€6.00M
of which ≤ 1y	€6.00M
of which > 1y	-
Working capital	€-5.92M
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-1.5%
Solvency	98.5%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€393.89M
Fixed assets	21/28	€393.81M
Financial fixed assets	28	€393.81M
Current assets	29/58	€81k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€393.89M
Equity	10/15	€387.89M
Contributions / capital	10/11	€341.58M
Reserves	13	€24.39M
Accumulated profits (losses)	14	€21.93M
Amounts payable	17/49	€6.00M
Amounts payable within one year	42/48	€6.00M
Income statement
Operating result	9901	€-1k
Financial income	75	€2.03M
Financial charges	65	€30
Result before taxes	9903	€2.03M
Net result for the period	9904	€2.03M
Result to be appropriated	9905	€2.03M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0149/00W000	Brussels	1,666 m²	-	-
21445C0262/00W029 ProtectedSite or landscapeBoom: Noorse esdoorn (Acer platanoïdes)Source ↗	Brussels	1,544 m²	1 · 393 m²	24.7 m · 7 fl.

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