The Waterfront Collection

Zandhoven ·KBO/BCE: BE 0773.758.013

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Metric	This company	Sector median	Position in the sector
Solvency	5.0%	37.4%	better than 12% of 1407 sector peers
Net result	€-64k	€46k	better than 9% of 1406 sector peers
Equity	€955k	€362k	better than 69% of 1407 sector peers
Gross operating margin	€55k	€65k	better than 46% of 1405 sector peers
Total assets	€19.26M	€1.41M	better than 95% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.26M
Fixed assets	21/28	€5.10M
Tangible fixed assets	22/27	€401k
Financial fixed assets	28	€4.70M
Current assets	29/58	€14.15M
Amounts receivable within one year	40/41	€14.09M
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.26M
Equity	10/15	€955k
Contributions / capital	10/11	€1.02M
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€18.30M
Amounts payable after one year	17	€320k
Amounts payable within one year	42/48	€17.98M
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€-47k
Financial charges	65	€18k
Result before taxes	9903	€-64k
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11027A0149/00F002	Flanders	2.8 ha	1 · 1.2 ha	8.1 m
11027A0157/00L000	Flanders	1,524 m²	-	-

Summary

Legal nameNL	The Waterfront Collection
AbbreviationNL	TWC