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Immotalis

Gent ·KBO/BCE: BE 0793.754.463

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€67k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€71k
Equity	€62k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	€0
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	8.17
Quick ratio	8.10
Working capital ratio	87.8%
Solvency	87.8%
Debt / equity	0.14
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	94.9%
ROE	108.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Current assets	29/58	€71k
Stocks & contracts in progress	3	€666
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€62k
Contributions / capital	10/11	€30k
Reserves	13	€32k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€9k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€491
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€92k
Financial income	75	€0
Financial charges	65	€17k
Result before taxes	9903	€75k
Income taxes	67/77	€8k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46002C0728/00D000	Flanders	1.2 ha	-	-
44804D2709/00D009	Flanders	495 m²	1 · 352 m²	29.0 m · 9 fl.

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