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Wetteren ·KBO/BCE: BE 0780.702.124

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Metric	This company	Sector median	Position in the sector
Solvency	77.7%	44.8%	better than 76% of 672 sector peers
Net result	€9.52M	€51k	better than 95% of 671 sector peers
Equity	€366.64M	€1.33M	better than 95% of 672 sector peers
Total assets	€471.86M	€5.58M	better than 95% of 672 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€9.52M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€471.86M
Equity	€366.64M
Debt	€105.22M
of which ≤ 1y	€10.00M
of which > 1y	€95.00M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	77.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.0%
ROE	2.6%
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	€471.86M
Fixed assets	21/28	€471.31M
Financial fixed assets	28	€471.31M
Current assets	29/58	€543k
Amounts receivable within one year	40/41	€251k
Cash & bank	54/58	€292k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€471.86M
Equity	10/15	€366.64M
Contributions / capital	10/11	€325.00M
Reserves	13	€2.08M
Accumulated profits (losses)	14	€39.56M
Amounts payable	17/49	€105.22M
Amounts payable after one year	17	€95.00M
Amounts payable within one year	42/48	€10.00M
Income statement
Operating result	9901	€-8k
Financial income	75	€12.16M
Financial charges	65	€2.63M
Result before taxes	9903	€9.52M
Net result for the period	9904	€9.52M
Result to be appropriated	9905	€9.52M

Statutory auditor	IRE/IBR number	Tenure
EY BedrijfsrevisorenCurrent Company auditor · represented by Marnix Van Dooren	-	11-02-2022 → present
EY Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Brecht Deketele	-	31-12-2022 → present

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	20-01-2022
Status	Active
Postal code	9230