ICC MidCo

Antwerpen ·KBO/BCE: BE 1006.796.553

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209.22M
Fixed assets	21/28	€182.50M
Financial fixed assets	28	€182.50M
Current assets	29/58	€26.72M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€25.00M
Cash & bank	54/58	€493k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209.22M
Equity	10/15	€182.98M
Contributions / capital	10/11	€183.00M
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€26.24M
Amounts payable within one year	42/48	€25.02M
Income statement
Operating result	9901	€-22k
Financial income	75	€1.23M
Financial charges	65	€1.23M
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary