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IMMORA

Gent ·KBO/BCE: BE 0433.043.830

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-604
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€757k
Equity	€-677k
Debt	€629k
of which ≤ 1y	€526k
of which > 1y	-
Working capital	€231k
Employees (FTE)	-

	2024
Current ratio	1.44
Quick ratio	1.44
Working capital ratio	30.6%
Solvency	-89.4%
Debt / equity	-0.93
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€757k
Current assets	29/58	€757k
Cash & bank	54/58	€757k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€757k
Equity	10/15	€-677k
Contributions / capital	10/11	€781k
Reserves	13	€28k
Accumulated profits (losses)	14	€-1.49M
Provisions & deferred taxes	16	€806k
Amounts payable	17/49	€629k
Amounts payable within one year	42/48	€526k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€16k
Financial charges	65	€17k
Result before taxes	9903	€-604
Net result for the period	9904	€-604
Result to be appropriated	9905	€-604

NACE primary	-
Legal form	Public limited company(014)
Incorporation	30-12-1987
Status	Active
Postal code	9000
First BS signal	31-03-2025
Latest BS signal	31-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44062B0082/00Z000	Flanders	1,458 m²	1 · 164 m²	10.1 m · 2 fl.
44815F1003/00X000	Flanders	168 m²	1 · 90 m²	18.3 m · 4 fl.

IMMORA

IMMORA

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