IMR GROUP

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IMR GROUP

Brussel ·KBO/BCE: BE 0789.375.607

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-92
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€2k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.6%
ROE	-5.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-862
Income statement
Financial charges	65	€92
Result before taxes	9903	€-92
Net result for the period	9904	€-92
Result to be appropriated	9905	€-92

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821B0481/00P000	Brussels	1,497 m²	1 · 1,070 m²	5.4 m · 1 fl.
21003A0133/00A003	Brussels	815 m²	1 · 406 m²	14.7 m · 2 fl.

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