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Belgobio

Lasne ·KBO/BCE: BE 1014.164.989

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Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00519562
23-08-2024	23-03-2025	18-10-2024	156 d early	2024-00511693

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11.65M
Equity	€11.61M
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€8.48M
Employees (FTE)	-

	2024
Current ratio	199.63
Quick ratio	199.63
Working capital ratio	72.8%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.65M
Fixed assets	21/28	€3.12M
Financial fixed assets	28	€3.12M
Current assets	29/58	€8.53M
Amounts receivable within one year	40/41	€8.44M
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.65M
Equity	10/15	€11.61M
Contributions / capital	10/11	€29k
Reserves	13	€13.59M
Accumulated profits (losses)	14	€-2.01M
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€2k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0591/00D000	Wallonia	3.9 ha	1 · 3,321 m²	-
25076A0142/00W000	Wallonia	2,485 m²	1 · 97 m²	10.3 m · 3 fl.

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