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Antwerpen ·KBO/BCE: BE 1010.695.359

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-07-2026	25 d early	2026-00268105
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00423549

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€-10.69M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€293.22M
Equity	€167.06M
Debt	€126.16M
of which ≤ 1y	€95k
of which > 1y	€124.00M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	57.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-3.6%
ROE	-6.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€293.22M
Fixed assets	21/28	€274.36M
Financial fixed assets	28	€274.36M
Current assets	29/58	€18.85M
Amounts receivable within one year	40/41	€18.26M
Cash & bank	54/58	€345
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€293.22M
Equity	10/15	€167.06M
Contributions / capital	10/11	€177.75M
Accumulated profits (losses)	14	€-10.69M
Amounts payable	17/49	€126.16M
Amounts payable after one year	17	€124.00M
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€95k
Income statement
Operating result	9901	€-5.26M
Financial income	75	€146k
Financial charges	65	€5.57M
Result before taxes	9903	€-10.69M
Net result for the period	9904	€-10.69M
Result to be appropriated	9905	€-10.69M

Statutory auditor	IRE/IBR number	Tenure
Ernst et Young Reviseurs d'EntreprisesCurrent Company auditor · represented by TURNA Ömer	-	29-10-2024 → present
TURNA ÖmerCurrent Statutory auditor	-	18-11-2024 → present

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	24-06-2024
Status	Active
Postal code	2030