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IMMO GA

Awans ·KBO/BCE: BE 0837.306.275

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Fiscal year	2018
Revenue	-
EBITDA	€-158k
Net profit	€-221k
Cash flow	€-210k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.91M
Equity	€-160k
Debt	€3.91M
of which ≤ 1y	€3.91M
of which > 1y	-
Working capital	€-2.36M
Employees (FTE)	-

	2018
Current ratio	0.40
Quick ratio	0.37
Working capital ratio	-60.3%
Solvency	-4.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.7%
ROE	138.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.91M
Fixed assets	21/28	€2.36M
Tangible fixed assets	22/27	€307k
Financial fixed assets	28	€2.05M
Current assets	29/58	€1.55M
Stocks & contracts in progress	3	€117k
Amounts receivable within one year	40/41	€1.44M
Cash & bank	54/58	€18
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.91M
Equity	10/15	€-160k
Contributions / capital	10/11	€62k
Reserves	13	€300
Accumulated profits (losses)	14	€-221k
Provisions & deferred taxes	16	€159k
Amounts payable	17/49	€3.91M
Amounts payable within one year	42/48	€3.91M
Trade debts payable within one year	44	€2.03M
Income statement
Gross operating margin	9900	€-238k
Operating result	9901	€-169k
Financial income	75	€22k
Financial charges	65	€30k
Result before taxes	9903	€-177k
Net result for the period	9904	€-177k
Result to be appropriated	9905	€-177k

Role	Name	Tenure	Source
Curator	ANDRE RENETTE RUE PAUL DEVAUX 2, 4000 LIEGE 1 ↔ Also on 60 other cases	21-09-2020 → present	Belgian State Gazette
Curator	LAURENT STAS DE RICHELLE RUE LOUVREX 81, 4000 LIEGE 1	21-09-2020 → present	Belgian State Gazette

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	22-06-2011
Status	Active
Postal code	4340
First BS signal	30-09-2020
Latest BS signal	30-09-2020

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62053A0195/00E000	Wallonia	1.3 ha	1 · 712 m²	-
62053A0195/02A000	Wallonia	9,846 m²	1 · 4,948 m²	10.2 m · 2 fl.