CONDOR BIDCO

Brussel ·KBO/BCE: BE 0770.665.493

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Metric	This company	Sector median	Position in the sector
Solvency	82.4%	47.4%	better than 75% of 220 sector peers
Net result	€-11.53M	€39k	better than 5% of 220 sector peers
Equity	€125.30M	€3.04M	better than 92% of 220 sector peers
Gross operating margin	€-10.20M	€35k	better than 5% of 100 sector peers
Staff costs	€5k	€138k	higher than 7% of 76 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€170.15M
Fixed assets	21/28	€168.15M
Formation expenses	20	€417k
Intangible fixed assets	21	€338k
Financial fixed assets	28	€167.81M
Current assets	29/58	€1.58M
Amounts receivable within one year	40/41	€1.51M
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170.15M
Equity	10/15	€131.21M
Contributions / capital	10/11	€155.42M
Accumulated profits (losses)	14	€-24.21M
Amounts payable	17/49	€38.94M
Amounts payable after one year	17	€38.33M
Amounts payable within one year	42/48	€588k
Trade debts payable within one year	44	€28k
Income statement
Turnover	70	€2.39M
Operating result	9901	€-8k
Financial income	75	€378
Financial charges	65	€4.86M
Result before taxes	9903	€-4.87M
Net result for the period	9904	€-4.87M
Result to be appropriated	9905	€-4.87M

Statutory auditor	IRE/IBR number	Tenure
MAZARS Réviseurs d'Entreprises - Bedrijfsrevisoren SRLCurrent Statutory auditor · represented by Sébastien SCHUEREMANS	-	05-06-2024 → present
Forvis Mazars Réviseurs d’Entreprises Company auditor · represented by SCHUEREMANS Sébastien succeeded by MAZARS BEDRIJFSREVISOREN – MAZARS REVISEURS D’ENTREPRISES in 2022	-	13-07-2021 → 14-12-2022
MAZARS BEDRIJFSREVISOREN – MAZARS REVISEURS D’ENTREPRISES Company auditor · represented by Sébastien Schueremans succeeded by MAZARS Réviseurs d'Entreprises - Bedrijfsrevisoren SRL in 2024	-	14-12-2022 → 05-06-2024

Summary