ICC BidCo

Antwerpen ·KBO/BCE: BE 1006.036.389

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€237.45M
Fixed assets	21/28	€220.26M
Financial fixed assets	28	€220.26M
Current assets	29/58	€17.20M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€15.80M
Cash & bank	54/58	€311k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237.45M
Equity	10/15	€173.02M
Contributions / capital	10/11	€181.27M
Accumulated profits (losses)	14	€-8.25M
Amounts payable	17/49	€64.44M
Amounts payable within one year	42/48	€61.49M
Trade debts payable within one year	44	€47k
Income statement
Operating result	9901	€-3.27M
Financial income	75	€2.08M
Financial charges	65	€7.07M
Result before taxes	9903	€-8.25M
Net result for the period	9904	€-8.25M
Result to be appropriated	9905	€-8.25M

Summary