INCHINN THERAPEUTICS

Charleroi ·KBO/BCE: BE 0799.914.755

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00336342
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00308808

Metric	This company	Sector median	Position in the sector
Solvency	-3046.5%	46.9%	better than 5% of 46 sector peers
Net result	€-190k	€-1k	better than 30% of 46 sector peers
Equity	€-291k	€108k	better than 6% of 46 sector peers
Gross operating margin	€-189k	€28k	better than 10% of 42 sector peers
Total assets	€10k	€284k	better than 7% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-291k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-301k
Amounts payable	17/49	€301k
Amounts payable after one year	17	€300k
Amounts payable within one year	42/48	€706
Trade debts payable within one year	44	€376
Income statement
Gross operating margin	9900	€-189k
Operating result	9901	€-190k
Financial income	75	€790
Financial charges	65	€1k
Result before taxes	9903	€-190k
Net result for the period	9904	€-190k
Result to be appropriated	9905	€-190k

Summary