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Liège ·KBO/BCE: BE 0792.305.601

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Metric	This company	Sector median	Position in the sector
Solvency	76.0%	39.7%	better than 80% of 972 sector peers
Net result	€24.85M	€32k	better than 95% of 972 sector peers
Equity	€120.76M	€152k	better than 95% of 973 sector peers
Gross operating margin	€79k	€59k	better than 57% of 813 sector peers
Total assets	€158.98M	€748k	better than 95% of 972 sector peers

Fiscal year	2024
Revenue	€2.10M
EBITDA	-
Net profit	€24.85M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€158.98M
Equity	€120.76M
Debt	€38.23M
of which ≤ 1y	€21.04M
of which > 1y	€17.19M
Working capital	€-10.65M
Employees (FTE)	-

	2024
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-6.7%
Solvency	76.0%
Debt / equity	0.32
Long-term debt ratio	0.14
Interest coverage	-
Gross margin	3.8%
Net margin	1183.0%
ROA	15.6%
ROE	20.6%
EBITDA margin	-
Days sales outstanding	44d
Days payable outstanding	40d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158.98M
Fixed assets	21/28	€148.60M
Financial fixed assets	28	€148.60M
Current assets	29/58	€10.39M
Amounts receivable within one year	40/41	€386k
Investments	50/53	€9.90M
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158.98M
Equity	10/15	€120.76M
Contributions / capital	10/11	€95.36M
Accumulated profits (losses)	14	€25.39M
Amounts payable	17/49	€38.23M
Amounts payable after one year	17	€17.19M
Amounts payable within one year	42/48	€21.04M
Trade debts payable within one year	44	€221k
Income statement
Turnover	70	€2.10M
Gross operating margin	9900	€79k
Operating result	9901	€79k
Financial income	75	€28.07M
Financial charges	65	€3.30M
Result before taxes	9903	€24.85M
Net result for the period	9904	€24.85M
Result to be appropriated	9905	€24.85M

Statutory auditor	IRE/IBR number	Tenure
Nicolas DhaeneCurrent Statutory auditor	-	19-12-2022 → present
PITON & Cie, Réviseur d'EntreprisesCurrent Company auditor · represented by Valérie PITON	-	14-10-2022 → present

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Company registry (CBE)

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Private limited company(610)
Incorporation	11-10-2022
Status	Active
Postal code	4000