FINPAR IX

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FINPAR IX

Brussel ·KBO/BCE: BE 0801.243.160

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-01-2026	118 d early	2026-00003670
30-09-2024	30-04-2025	10-12-2024	141 d early	2024-00616905
30-09-2023	30-04-2024	02-01-2024	119 d early	2024-00545133

Fiscal year	2024
Deposit	ander
Revenue	-
EBITDA	-
Net profit	€-2.89M
Cash flow	-
Staff costs	-
Income taxes	€-3
Dividends	-
Total assets	€114.44M
Equity	€7.99M
Debt	€106.45M
of which ≤ 1y	€3.04M
of which > 1y	€101.60M
Working capital	€-2.24M
Employees (FTE)	-

	2024
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-2.0%
Solvency	7.0%
Debt / equity	13.32
Long-term debt ratio	12.71
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.5%
ROE	-36.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114.44M
Fixed assets	21/28	€113.63M
Financial fixed assets	28	€113.63M
Current assets	29/58	€803k
Amounts receivable within one year	40/41	€776k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114.44M
Equity	10/15	€7.99M
Contributions / capital	10/11	€18.43M
Accumulated profits (losses)	14	€-10.43M
Amounts payable	17/49	€106.45M
Amounts payable after one year	17	€101.60M
Amounts payable within one year	42/48	€3.04M
Income statement
Operating result	9901	€-118k
Financial income	75	€2.59M
Financial charges	65	€4.79M
Result before taxes	9903	€-2.89M
Income taxes	67/77	€-3
Net result for the period	9904	€-2.89M
Result to be appropriated	9905	€-2.89M

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