Condor 3

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Condor 3

Brussel ·KBO/BCE: BE 0770.920.762

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€167k
Equity	€131k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€-26k
Employees (FTE)	-

	2024
Current ratio	0.27
Quick ratio	0.27
Working capital ratio	-15.7%
Solvency	78.5%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.6%
ROE	-11.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€167k
Fixed assets	21/28	€158k
Financial fixed assets	28	€158k
Current assets	29/58	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€167k
Equity	10/15	€131k
Contributions / capital	10/11	€159k
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	€-3k
Financial charges	65	€11k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Statutory auditor	IRE/IBR number	Tenure
FORVIS MAZARS REVISEURS D'ENTREPRISES SRLCurrent Statutory auditor · represented by Sébastien Schueremans	-	22-10-2025 → 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 → 22-10-2025

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

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