IMMO FLORA

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0759.416.463

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Fiscal year	2024
Revenue	€39k
EBITDA	€12k
Net profit	€-47k
Cash flow	€-21k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€820k
Equity	€44k
Debt	€776k
of which ≤ 1y	€71k
of which > 1y	€705k
Working capital	€-45k
Employees (FTE)	-

	2024
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-5.4%
Solvency	5.3%
Debt / equity	17.72
Long-term debt ratio	16.10
Interest coverage	0.55
Gross margin	42.9%
Net margin	-120.7%
ROA	-5.7%
ROE	-107.2%
EBITDA margin	31.9%
Days sales outstanding	44d
Days payable outstanding	55d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€820k
Fixed assets	21/28	€794k
Tangible fixed assets	22/27	€794k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€820k
Equity	10/15	€44k
Contributions / capital	10/11	€48k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€776k
Amounts payable after one year	17	€705k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€39k
Gross operating margin	9900	€17k
Operating result	9901	€-13k
Financial charges	65	€23k
Result before taxes	9903	€-36k
Income taxes	67/77	€11k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Cédric Bogaerts	-	28-06-2024 → present
DELOITTE Réviseurs d’Entreprises SRL Company auditor · represented by Pierre-Hugues Bonnefoy succeeded by Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises in 2024	-	30-04-2021 → 28-06-2024

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-12-2020
Status	Active
Postal code	1060

IMMO FLORA

IMMO FLORA

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0121/00F008	Brussels	1,034 m²	1 · 815 m²	35.9 m · 9 fl.
21013B0443/00A000	Brussels	228 m²	-	-