Warehouses Estates Belgium SCA
WEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €352 | €470 | €314 | €321 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,664 | €1,458 | €2,900 | €1,363 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€3,016 | €3,183 | -€2,900 | -€1,363 |
| Total Curr. Assets | €0 | €5,443 | €314 | €321 |
| Property Plant & Equip (Net) | €0 | €0 | €323,617 | €307,087 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €2,310 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €346,329 | €335,393 | €16,314 | €12,726 |
| Total NC Assets | €346,329 | €335,393 | €339,931 | €322,124 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €346,329 | €340,836 | €340,245 | €322,445 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1,117 | €820 | -€26,452 |
| Short-Term Debt | €18,586 | €3,454 | €29,359 | €26,712 |
| Tax Payable | €0 | €1,035 | €3,776 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€18,586 | €2,389 | -€35,205 | €0 |
| Total Curr. Liab. | €0 | €8,179 | €0 | €260 |
| LT Debt | €144,972 | €150,837 | €127,744 | €124,040 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €26,061 | €248 | €36,333 | €30,897 |
| Total NC Liab. | €170,730 | €151,332 | €164,077 | €154,937 |
| Other Liabilities | €0 | €159,511 | €0 | -€260 |
| Cap. Leases | €0 | €248 | €242 | €186 |
| Total Liabilities | €170,729 | €159,511 | €164,077 | €154,937 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €26,924 |
| Common Stock | €11,063 | €9,291 | €11,063 | €8,404 |
| Retained Earnings | €44,529 | €48,425 | €43,309 | €44,895 |
| AOCI | €80,186 | €83,787 | €81,975 | €85,688 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €175,600 | €181,325 | €176,168 | €167,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €346,329 | €340,836 | €340,245 | €322,445 |
| Net Debt | €163,206 | €153,820 | €156,789 | €150,431 |