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Charleroi ·KBO/BCE: BE 0201.543.234

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Fiscal year	2025
Revenue	€25.40M
EBITDA	€-47.44M
Net profit	€-54.84M
Cash flow	€-45.97M
Staff costs	€47.02M
Income taxes	€108k
Dividends	-
Total assets	€151.02M
Equity	€26.85M
Debt	€94.12M
of which ≤ 1y	€26.01M
of which > 1y	€62.44M
Working capital	€41.19M
Employees (FTE)	684.9

	2025
Current ratio	2.58
Quick ratio	2.49
Working capital ratio	27.3%
Solvency	17.8%
Debt / equity	3.51
Long-term debt ratio	2.33
Interest coverage	-59.59
Gross margin	90.2%
Net margin	-215.9%
ROA	-36.3%
ROE	-204.3%
EBITDA margin	-186.8%
Days sales outstanding	191d
Days payable outstanding	1741d
Inventory turnover	0.97
Days inventory (DSI)	376d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€151.02M
Fixed assets	21/28	€83.83M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€83.11M
Financial fixed assets	28	€718k
Current assets	29/58	€67.19M
Stocks & contracts in progress	3	€2.56M
Amounts receivable within one year	40/41	€34.48M
Investments	50/53	€15.15M
Cash & bank	54/58	€2.39M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151.02M
Equity	10/15	€26.85M
Contributions / capital	10/11	€6.53M
Reserves	13	€1.77M
Provisions & deferred taxes	16	€30.06M
Amounts payable	17/49	€94.12M
Amounts payable after one year	17	€62.44M
Amounts payable within one year	42/48	€26.01M
Trade debts payable within one year	44	€11.85M
Income statement
Turnover	70	€25.40M
Operating result	9901	€-56.32M
Financial income	75	€2.38M
Financial charges	65	€798k
Result before taxes	9903	€-54.73M
Income taxes	67/77	€108k
Net result for the period	9904	€-54.84M
Result to be appropriated	9905	€-54.84M

Statutory auditor	IRE/IBR number	Tenure
SRL Joiris Rousseaux, Réviseurs d'entreprises associésCurrent Statutory auditor · represented by Bernard Rousseaux	-	22-07-2025 → present
RSM InterAudit SC SCRL Statutory auditor · represented by Thierry LEJUSTE succeeded by SRL "Joiris - Rousseaux, Réviseurs d'entreprises associés" in 2024	-	25-06-2019 → 24-01-2024
SRL "Joiris - Rousseaux, Réviseurs d'entreprises associés" Statutory auditor · represented by Bernard Rousseaux succeeded by SRL Joiris Rousseaux, Réviseurs d'entreprises associés in 2025	-	24-01-2024 → 22-07-2025

NACE primary	Andere afvalverwijdering(38330)
Legal form	Coöperatieve vennootschap van publiek recht(716)
Incorporation	26-10-1948
Status	Active
Postal code	6010

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52049B0825/00R000	Wallonia	1.7 ha	1 · 135 m²	5.5 m · 1 fl.
52322A0296/00V000	Wallonia	5,852 m²	1 · 45 m²	4.1 m · 1 fl.
52037A0126/00M000	Wallonia	4,300 m²	-	-
52014A0196/00C002	Wallonia	2,877 m²	1 · 6 m²	-
56034C0704/00D000indicative	Wallonia	1,814 m²	1 · 201 m²	-
52014A0052/00P002	Wallonia	1,160 m²	1 · 312 m²	13.9 m · 3 fl.
52010C0052/00L004	Wallonia	1,114 m²	1 · 197 m²	-
56001B0473/00D002indicative	Wallonia	944 m²	1 · 105 m²	8.6 m · 2 fl.
52033A0435/00E002	Wallonia	769 m²	1 · 170 m²	8.3 m · 2 fl.
52022C0167/00D002	Wallonia	714 m²	1 · 174 m²	-