sa.global Holding

Brussel ·KBO/BCE: BE 0771.442.780

Loading dossier…

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81.79M
Fixed assets	21/28	€78.12M
Financial fixed assets	28	€78.12M
Current assets	29/58	€3.67M
Amounts receivable within one year	40/41	€2.14M
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81.79M
Equity	10/15	€46.20M
Contributions / capital	10/11	€46.70M
Reserves	13	€442k
Accumulated profits (losses)	14	€-944k
Amounts payable	17/49	€35.59M
Amounts payable after one year	17	€31.12M
Amounts payable within one year	42/48	€4.47M
Trade debts payable within one year	44	€261k
Income statement
Gross operating margin	9900	€-801k
Operating result	9901	€-801k
Financial income	75	€2.76M
Financial charges	65	€4.54M
Result before taxes	9903	€-6.63M
Net result for the period	9904	€-6.63M
Result to be appropriated	9905	€-6.63M

Summary