Condor 2

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Condor 2

Brussel ·KBO/BCE: BE 0770.919.574

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-12k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€709k
Equity	€674k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€-26k
Employees (FTE)	-

	2024
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-3.7%
Solvency	95.0%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-1.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€709k
Fixed assets	21/28	€700k
Financial fixed assets	28	€700k
Current assets	29/58	€9k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€709k
Equity	10/15	€674k
Contributions / capital	10/11	€701k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€9k
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Statutory auditor	IRE/IBR number	Tenure
FORVIS MAZARS REVISEURS D'ENTREPRISES SRLCurrent Statutory auditor · represented by Sébastien Schueremans	-	04-06-2025 → present
Forvis Mazars Réviseurs d’Entreprises Company auditor · represented by Sébastien Schuermans succeeded by FORVIS MAZARS REVISEURS D'ENTREPRISES SRL in 2025	-	13-07-2021 → 04-06-2025

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-07-2021
Status	Active
Postal code	1050

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