EscherCloudAI Holding

Antwerpen ·KBO/BCE: BE 0786.820.349

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.85M
Fixed assets	21/28	€7.36M
Intangible fixed assets	21	€1.35M
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€6.00M
Current assets	29/58	€9.48M
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€479
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.85M
Equity	10/15	€-3.83M
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3.83M
Amounts payable	17/49	€20.67M
Amounts payable after one year	17	€15.95M
Amounts payable within one year	42/48	€4.72M
Trade debts payable within one year	44	€4.71M
Income statement
Gross operating margin	9900	€-1.09M
Operating result	9901	€-1.57M
Financial income	75	€342k
Financial charges	65	€634k
Result before taxes	9903	€-1.86M
Net result for the period	9904	€-1.86M
Result to be appropriated	9905	€-1.86M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11003A0289/00S000	Flanders	1.0 ha	1 · 1,049 m²	22.6 m · 7 fl.
11422C0294/00R020	Flanders	518 m²	1 · 506 m²	14.0 m · 4 fl.

Summary