IBA-INVEST

Soumagne ·KBO/BCE: BE 0475.199.931

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.25M
Fixed assets	21/28	€7.89M
Tangible fixed assets	22/27	€7.89M
Financial fixed assets	28	€3k
Current assets	29/58	€3.35M
Amounts receivable within one year	40/41	€2.60M
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.25M
Equity	10/15	€3.34M
Contributions / capital	10/11	€1.13M
Reserves	13	€2.32M
Accumulated profits (losses)	14	€-115k
Provisions & deferred taxes	16	€742k
Amounts payable	17/49	€7.17M
Amounts payable after one year	17	€6.25M
Amounts payable within one year	42/48	€918k
Trade debts payable within one year	44	€277k
Income statement
Gross operating margin	9900	€1.31M
Operating result	9901	€643k
Financial income	75	€15k
Financial charges	65	€224k
Result before taxes	9903	€433k
Income taxes	67/77	€3k
Net result for the period	9904	€324k
Result to be appropriated	9905	€6k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-07-2026	15 d early	2026-00319232
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00326440
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00442059
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00387765
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20342692
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-55900558
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-65400519
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-60000024
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-57600108
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-53800157

Credit risk