Sainz BidCo

Gent ·KBO/BCE: BE 1002.867.261

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Metric	This company	Sector median	Position in the sector
Solvency	66.5%	39.7%	better than 72% of 976 sector peers
Net result	€9.67M	€32k	better than 95% of 976 sector peers
Equity	€206.21M	€152k	better than 95% of 977 sector peers
Total assets	€310.09M	€749k	better than 95% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€310.09M
Fixed assets	21/28	€300.56M
Financial fixed assets	28	€300.56M
Current assets	29/58	€9.53M
Amounts receivable within one year	40/41	€8.25M
Cash & bank	54/58	€1.28M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310.09M
Equity	10/15	€206.21M
Contributions / capital	10/11	€196.55M
Accumulated profits (losses)	14	€9.67M
Amounts payable	17/49	€103.87M
Amounts payable after one year	17	€90.00M
Amounts payable within one year	42/48	€11.81M
Trade debts payable within one year	44	€685k
Income statement
Turnover	70	€2.29M
Operating result	9901	€-6.89M
Financial income	75	€23.66M
Financial charges	65	€7.11M
Result before taxes	9903	€9.67M
Income taxes	67/77	€4k
Net result for the period	9904	€9.67M
Result to be appropriated	9905	€9.67M

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Private limited company(610)
Incorporation	30-11-2023
Status	Active
Postal code	9052

Summary