Warehouses Estates Belgium SCA
WEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €470 | €321 | €468 | €551 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,458 | €1,363 | €1,125 | €2,858 |
| Inventory | €0 | €0 | €9,844 | €750 |
| Other Curr. Assets | €3,515 | -€1,363 | €4,826 | €24 |
| Total Curr. Assets | €5,443 | €321 | €16,263 | €4,183 |
| Property Plant & Equip (Net) | €335,393 | €307,087 | €290,935 | €300,993 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €2,310 | €3,992 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €12,726 | -€3,992 | €0 |
| Total NC Assets | €335,393 | €322,124 | €290,935 | €300,993 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €340,836 | €322,445 | €307,198 | €305,176 |
| Liabilities | – | – | – | – |
| Payables | €1,117 | -€26,452 | €994 | €1,036 |
| Short-Term Debt | €3,454 | €26,712 | €28,827 | €17,989 |
| Tax Payable | €1,035 | €0 | €321 | €523 |
| Deferred Revenue | €0 | €1,014 | €1,436 | €2,393 |
| Other Curr. Liab. | €2,573 | -€1,014 | -€296 | -€481 |
| Total Curr. Liab. | €8,179 | €260 | €31,281 | €21,460 |
| LT Debt | €151,084 | €124,040 | €106,868 | €120,703 |
| Deferred Rev, NC | €0 | €1,014 | €989 | €855 |
| Deferred Tax Liab, NC | €0 | €26,452 | -€989 | -€855 |
| Other NC Liab. | €248 | €248 | €31,281 | €75 |
| Total NC Liab. | €151,332 | €154,937 | €106,660 | €120,778 |
| Other Liabilities | €0 | -€260 | €0 | €0 |
| Cap. Leases | €248 | €0 | €208 | €160 |
| Total Liabilities | €159,511 | €154,937 | €137,941 | €142,238 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €26,924 | €0 | €0 |
| Common Stock | €9,291 | €10,000 | €8,404 | €8,404 |
| Retained Earnings | €48,425 | €44,895 | €46,346 | €42,235 |
| AOCI | €83,787 | €87,325 | €87,582 | €85,375 |
| Other Equity | €39,822 | €25,288 | €26,924 | €26,924 |
| Total Equity | €181,325 | €167,508 | €169,257 | €162,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €340,836 | €322,445 | €307,198 | €305,176 |
| Net Debt | €154,068 | €150,431 | €135,226 | €138,142 |