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Grobbendonk ·KBO/BCE: BE 0204.908.936

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Fiscal year	2024
Revenue	€315.06M
EBITDA	€68.70M
Net profit	€-20.39M
Cash flow	€70.99M
Staff costs	€82.89M
Income taxes	-
Dividends	-
Total assets	€1.47B
Equity	€817.21M
Debt	€537.97M
of which ≤ 1y	€148.19M
of which > 1y	€325.67M
Working capital	€-37.65M
Employees (FTE)	712.5

	2024
Current ratio	0.75
Quick ratio	0.69
Working capital ratio	-2.6%
Solvency	55.6%
Debt / equity	0.66
Long-term debt ratio	0.40
Interest coverage	9.82
Gross margin	38.7%
Net margin	-6.5%
ROA	-1.4%
ROE	-2.5%
EBITDA margin	21.8%
Days sales outstanding	59d
Days payable outstanding	90d
Inventory turnover	25.24
Days inventory (DSI)	14d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47B
Fixed assets	21/28	€1.36B
Intangible fixed assets	21	€45.95M
Tangible fixed assets	22/27	€1.31B
Financial fixed assets	28	€169k
Current assets	29/58	€110.54M
Stocks & contracts in progress	3	€7.66M
Amounts receivable within one year	40/41	€56.06M
Investments	50/53	€0
Cash & bank	54/58	€4.73M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47B
Equity	10/15	€817.21M
Contributions / capital	10/11	€19.38M
Reserves	13	€333.41M
Provisions & deferred taxes	16	€113.55M
Amounts payable	17/49	€537.97M
Amounts payable after one year	17	€325.67M
Amounts payable within one year	42/48	€148.19M
Trade debts payable within one year	44	€47.51M
Income statement
Turnover	70	€315.06M
Operating result	9901	€-22.68M
Financial income	75	€9.12M
Financial charges	65	€6.82M
Result before taxes	9903	€-20.39M
Net result for the period	9904	€-20.39M
Result to be appropriated	9905	€-20.39M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13010B0002/00R002	Flanders	7.0 ha	1 · 1,089 m²	13.1 m · 3 fl.
13483I0581/00W000	Flanders	6.6 ha	1 · 1,238 m²	7.8 m · 2 fl.
13049B0374/00D000	Flanders	5.4 ha	1 · 500 m²	9.0 m · 2 fl.
13014A0249/00H000	Flanders	5.4 ha	1 · 2,583 m²	-
13030D0308/00D000	Flanders	5.1 ha	1 · 1,514 m²	7.8 m · 2 fl.
12014K0411/00K000indicative	Flanders	1.3 ha	1 · 1.2 ha	11.3 m · 3 fl.
13011A0297/00F000	Flanders	1.2 ha	1 · 1,997 m²	10.3 m · 2 fl.
13006B0023/00T002	Flanders	9,464 m²	1 · 3,108 m²	10.4 m · 2 fl.
13023G0406/00F000 ProtectedCultural-historical landscapeRijksweldadigheidskolonie MerksplasSource ↗	Flanders	8,786 m²	1 · 48 m²	3.1 m · 1 fl.
11810K1920/00P000	Flanders	7,925 m²	1 · 1,062 m²	51.5 m · 3 fl.

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