INGERI (0664.492.065): annual accounts, directors and company register

INGERI

Rumst ·KBO/BCE: BE 0664.492.065

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	621,024	420,161	353,018	616,743	452,709	743,221	445,548	243,413	128,894
Fixed assets`21/28`	126,792	130,425	134,058	140,576	150,954	154,482	106,513	646	1,506
Tangible fixed assets`22/27`	126,792	130,425	134,058	140,576	150,954	154,482	106,513	646	1,506
Land and buildings`22`	125,971	128,984	131,997	135,011	138,515	135,170	106,513	-	-
Furniture and vehicles`24`	821	1,440	2,060	5,565	12,439	19,313	-	646	1,506
Current assets`29/58`	494,233	289,736	218,961	476,167	301,755	588,739	339,035	242,768	127,388
Amounts receivable after more than one year`29`	58,500	58,500	58,500	143,611	139,958	303,915	-	-	-
Trade receivables`290`	58,500	58,500	58,500	-	-	-	-	-	-
Other amounts receivable`291`	-	-	0	143,611	139,958	303,915	-	-	-
Amounts receivable within one year`40/41`	-	-	0	234	20,732	22,937	24,222	13,108	8,326
Trade receivables`40`	-	-	-	0	1,762	2,500	4,519	-	-
Other amounts receivable`41`	-	-	0	234	18,969	20,437	19,703	13,108	8,326
Cash at bank and in hand`54/58`	298,761	183,310	55,185	242,590	49,216	178,960	242,930	222,930	119,062
Deferred charges and accrued income`490/1`	136,972	47,926	105,276	89,731	91,848	82,927	71,883	6,730	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	621,024	420,161	353,018	616,743	452,709	743,221	445,548	243,413	128,894
Equity`10/15`	20,460	20,460	20,460	20,460	20,460	14,451	299,540	190,942	89,154
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200
Reserves`13`	1,860	1,860	1,860	1,860	1,860	2,051	287,140	2,051	1,967
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Tax-exempt reserves`132`	-	-	-	-	0	191	191	191	107
Distributable reserves`133`	-	-	-	-	-	-	285,090	-	-
Profit (loss) carried forward`14`	0	0	0	0	0	-	-	176,492	74,788
Amounts payable`17/49`	600,564	399,701	332,558	596,283	432,249	728,770	146,008	52,471	39,740
Amounts payable after more than one year`17`	239,251	247,169	254,986	262,701	270,317	277,834	110,255	-	-
Financial debts`170/4`	239,251	247,169	254,986	262,701	270,317	277,834	110,255	-	-
Amounts payable within one year`42/48`	361,314	152,532	75,693	333,234	161,932	450,936	35,753	52,471	39,740
Current portion of amounts payable after more than one year`42`	7,919	7,816	7,715	7,616	7,518	7,420	7,325	-	-
Financial debts`43`	-	-	0	9,856	10,072	10,072	10,120	10,120	-
Credit institutions`430/8`	-	-	0	9,856	10,072	10,072	10,120	10,120	-
Trade debts`44`	3,517	10,452	8,197	5,564	123	15,031	12,505	40,736	1,595
Suppliers`440/4`	3,517	10,452	8,197	5,564	123	15,031	12,505	40,736	1,595
Taxes, remuneration and social security`45`	47,010	16,564	13,505	29,441	15,067	11,771	5,804	1,615	38,145
Taxes`450/3`	47,010	12,225	13,505	29,441	15,067	11,771	5,804	1,615	38,145
Remuneration and social security`454/9`	0	4,339	-	-	-	-	-	-	-
Other amounts payable`47/48`	302,868	117,700	46,275	280,758	129,153	406,641	-	-	-
Accrued charges and deferred income`492/3`	-	0	1,880	348	-	-	-	-	-
Income statement
Gross operating margin`9900`	316,694	293,420	260,588	211,134	177,604	186,176	180,646	134,914	116,549
Remuneration, social security and pensions`62`	-	-	-	-	0	11,588	14,079	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,633	3,633	8,997	10,378	10,532	10,362	20,921	861	1,076
Other operating charges`640/8`	595	643	820	826	1,645	765	1,194	469	823
Operating profit (loss)`9901`	312,467	289,143	250,771	199,929	165,427	163,460	144,453	133,584	114,650
Financial income`75/76B`	1	0	0	3,653	5,718	4,229	90	958	366
Recurring financial income`75`	1	0	0	3,653	5,718	4,229	90	958	366
Financial charges`65/66B`	3,387	3,100	6,345	3,203	4,716	2,088	1,756	1,143	116
Recurring financial charges`65`	3,387	3,100	6,345	3,203	4,716	2,088	1,756	1,143	116
Profit (loss) for the period before taxes`9903`	309,081	286,044	244,426	200,379	166,429	165,601	142,787	133,399	114,899
Income taxes`67/77`	79,785	72,225	63,505	52,004	37,487	37,580	34,189	31,611	38,145
Profit (loss) for the period`9904`	229,296	213,819	180,922	148,375	128,943	128,022	108,598	101,788	76,754
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	84	107
Profit (loss) for the period to be appropriated`9905`	229,296	213,819	180,922	148,375	128,943	128,022	108,598	101,704	76,648
Appropriation of the result
Profit (loss) to be appropriated`9906`	229,296	213,819	180,922	148,375	128,943	128,022	285,090	176,492	76,648
Transfer from equity`791/2`	-	-	-	0	191	285,090	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	285,090	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	285,090	-	-
Profit to be distributed`694/7`	229,296	213,819	180,922	148,375	129,133	413,111	-	-	-
Return on contributions (dividend)`694`	229,296	213,819	180,922	148,375	129,133	413,111	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-04-2026	2026-00069523	PDF
31-12-2024	micro format	14-08-2025	2025-00377296	PDF
31-12-2023	micro format	30-07-2024	2024-00301979	PDF
31-12-2022	micro format	28-08-2023	2023-00400803	PDF
31-12-2021	micro format	11-10-2022	2022-20458355	PDF
31-12-2020	micro format	22-09-2021	2021-68000419	PDF
31-12-2019	micro format	02-10-2020	2020-58600596	PDF
31-12-2018	micro format	30-06-2019	2019-25900484	PDF
31-12-2017	micro format	31-08-2018	2018-59400265	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	316,100	292,776	259,768	210,308	175,960	173,822	165,374	134,445	115,726
Cash flow	232,928	217,452	189,919	158,753	139,475	138,384	129,519	102,649	77,830
Investment in fixed assets (approximation)	0	0	2,479	0	7,004	58,331	126,788	0	2,582
Change in cash	115,451	128,125	-187,405	193,374	-129,743	-63,970	20,000	103,868	-
Working capital	132,919	137,204	143,268	142,933	139,823	137,803	303,282	190,297	87,648
Solvency	3.3%	4.9%	5.8%	3.3%	4.5%	1.9%	67.2%	78.4%	69.2%
Current ratio	1.37	1.90	2.89	1.43	1.86	1.31	9.48	4.63	3.21
Debt to equity	29.35	19.54	16.25	29.14	21.13	50.43	0.49	0.27	0.45
ROE	-	-	884.3%	725.2%	630.2%	885.9%	36.3%	53.3%	86.1%
ROA	36.9%	50.9%	51.2%	24.1%	28.5%	17.2%	24.4%	41.8%	59.5%
Interest coverage	93.32	94.45	40.94	65.65	37.31	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€2,479	-	€7,004
Depreciation and write-downs of the year	€3,633	€3,633	€8,997	€10,378	€10,532

De Hert, Lou (sole trader) establishment since 11-10-2024	founded in 2024 1015.400.849
Moreels, Dirk (sole trader) establishment since 18-02-2013	founded in 2013 0504.952.405
YL CONSULT registered office since 15-10-2012	founded in 2012 0847.977.067

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