Warehouses Estates Belgium SCA
WEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €0 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €1 | €1 | €3 |
| Inventory | €0 | €0 | €10 | €1 |
| Other Curr. Assets | €4 | -€1 | €5 | €0 |
| Total Curr. Assets | €5 | €0 | €16 | €4 |
| Property Plant & Equip (Net) | €335 | €307 | €291 | €301 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €2 | €4 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €13 | -€4 | €0 |
| Total NC Assets | €335 | €322 | €291 | €301 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €341 | €322 | €307 | €305 |
| Liabilities | – | – | – | – |
| Payables | €1 | -€26 | €1 | €1 |
| Short-Term Debt | €3 | €27 | €29 | €18 |
| Tax Payable | €1 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €1 | €1 | €2 |
| Other Curr. Liab. | €3 | -€1 | -€0 | -€0 |
| Total Curr. Liab. | €8 | €0 | €31 | €21 |
| LT Debt | €151 | €124 | €107 | €121 |
| Deferred Rev, NC | €0 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | €26 | -€1 | -€1 |
| Other NC Liab. | €0 | €0 | €31 | €0 |
| Total NC Liab. | €151 | €155 | €107 | €121 |
| Other Liabilities | €0 | -€0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €160 | €155 | €138 | €142 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €27 | €0 | €0 |
| Common Stock | €9 | €10 | €8 | €8 |
| Retained Earnings | €48 | €45 | €46 | €42 |
| AOCI | €84 | €87 | €88 | €85 |
| Other Equity | €40 | €25 | €27 | €27 |
| Total Equity | €181 | €168 | €169 | €163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €341 | €322 | €307 | €305 |
| Net Debt | €154 | €150 | €135 | €138 |