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Imoca

Charleroi ·KBO/BCE: BE 1004.882.683

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-1.21M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35.15M
Equity	€5.58M
Debt	€29.57M
of which ≤ 1y	€0
of which > 1y	€28.89M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	15.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-3.4%
ROE	-21.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35.15M
Fixed assets	21/28	€34.48M
Formation expenses	20	€677k
Financial fixed assets	28	€34.48M
Current assets	29/58	€142
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€142
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35.15M
Equity	10/15	€5.58M
Contributions / capital	10/11	€6.79M
Accumulated profits (losses)	14	€-1.21M
Amounts payable	17/49	€29.57M
Amounts payable after one year	17	€28.89M
Amounts payable within one year	42/48	€0
Trade debts payable within one year	44	€0
Income statement
Operating result	9901	€-4k
Financial income	75	€1.63M
Financial charges	65	€2.83M
Result before taxes	9903	€-1.21M
Net result for the period	9904	€-1.21M
Result to be appropriated	9905	€-1.21M

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	18-01-2024
Status	Active
Postal code	6041

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