Viridis Bidco

Sint-Niklaas ·KBO/BCE: BE 0773.363.677

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€289.40M
Fixed assets	21/28	€286.97M
Financial fixed assets	28	€286.97M
Current assets	29/58	€2.43M
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€289.40M
Equity	10/15	€97.30M
Contributions / capital	10/11	€132.98M
Accumulated profits (losses)	14	€-35.68M
Amounts payable	17/49	€192.10M
Amounts payable after one year	17	€164.05M
Amounts payable within one year	42/48	€27.00M
Trade debts payable within one year	44	€20k
Income statement
Operating result	9901	€-29k
Financial income	75	€4.88M
Financial charges	65	€17.84M
Result before taxes	9903	€-12.99M
Income taxes	67/77	€311k
Net result for the period	9904	€-13.30M
Result to be appropriated	9905	€-13.30M

Summary