IMMO 58

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IMMO 58

Lede ·KBO/BCE: BE 0781.484.557

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00210457
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00279231
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00272773

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€7k
Net profit	€4k
Cash flow	€5k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€130k
Equity	€125k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€61k
Employees (FTE)	0.0

	2024
Current ratio	14.58
Quick ratio	14.58
Working capital ratio	47.0%
Solvency	96.5%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	50.55
Gross margin	-
Net margin	-
ROA	2.9%
ROE	3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€125k
Contributions / capital	10/11	€39k
Reserves	13	€86k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€786
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€135
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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