Homere Co

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Homere Co

Brussel ·KBO/BCE: BE 1011.057.427

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Fiscal year	2025
Revenue	-
EBITDA	€-1.54M
Net profit	€-2.17M
Cash flow	€-2.17M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€205.26M
Equity	€191.35M
Debt	€13.91M
of which ≤ 1y	€148k
of which > 1y	€12.99M
Working capital	€273k
Employees (FTE)	-

	2025
Current ratio	2.85
Quick ratio	2.85
Working capital ratio	0.1%
Solvency	93.2%
Debt / equity	0.07
Long-term debt ratio	0.07
Interest coverage	-2.44
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€205.26M
Fixed assets	21/28	€204.84M
Formation expenses	20	€3k
Financial fixed assets	28	€204.84M
Current assets	29/58	€422k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€418k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205.26M
Equity	10/15	€191.35M
Contributions / capital	10/11	€193.53M
Accumulated profits (losses)	14	€-2.17M
Amounts payable	17/49	€13.91M
Amounts payable after one year	17	€12.99M
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€100k
Income statement
Operating result	9901	€-1.54M
Financial charges	65	€633k
Result before taxes	9903	€-2.17M
Net result for the period	9904	€-2.17M
Result to be appropriated	9905	€-2.17M

Statutory auditor	IRE/IBR number	Tenure
CROUILLÈRE Antoine Maxime EtienneCurrent Statutory auditor	-	26-09-2024 → present
HARA Benjamin Olivier VictorCurrent Statutory auditor	-	26-09-2024 → present
JENKINS BrandenCurrent Statutory auditor	-	17-04-2025 → present
MORIN Clément Stanislas Michel GérardCurrent Statutory auditor	-	26-09-2024 → present
NAKACHE Jeremy GillesCurrent Statutory auditor	-	26-09-2024 → present
Nicolas FRITZCurrent Statutory auditor	-	25-06-2025 → present
PricewaterhouseCoopers Réviseurs d'Entreprises SRLCurrent Statutory auditor · represented by Patrick Mortroux	-	26-09-2024 → present

NACE primary	-
Legal form	Public limited company(014)
Incorporation	02-07-2024
Status	Active
Postal code	1000

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