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INGEVE

Zandhoven ·KBO/BCE: BE 0430.068.702

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00143970
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00232867
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00324750
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00149843
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20445385
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63000099
31-12-2019	31-07-2020	09-11-2020	101 d late	2020-69800449
31-12-2018	31-07-2019	24-09-2019	55 d late	2019-65800473
31-12-2017	31-07-2018	23-07-2018	8 d early	2018-37100162
31-12-2016	31-07-2017	05-07-2017	26 d early	2017-29200586

Metric	This company	Sector median	Position in the sector
Solvency	91.9%	22.9%	better than 93% of 1339 sector peers
Net result	€10k	€10k	better than 50% of 1337 sector peers
Equity	€558k	€44k	better than 92% of 1340 sector peers
Gross operating margin	€102k	€39k	better than 78% of 1337 sector peers
Staff costs	€47k	€18k	higher than 72% of 187 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€10k
Cash flow	€48k
Staff costs	€47k
Income taxes	€7k
Dividends	-
Total assets	€607k
Equity	€558k
Debt	€38k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€310k
Employees (FTE)	1.0

	2025
Current ratio	10.57
Quick ratio	10.57
Working capital ratio	51.0%
Solvency	91.9%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	209.61
Gross margin	-
Net margin	-
ROA	1.6%
ROE	1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€607k
Fixed assets	21/28	€265k
Tangible fixed assets	22/27	€265k
Current assets	29/58	€342k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€336k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€607k
Equity	10/15	€558k
Contributions / capital	10/11	€268k
Reserves	13	€290k
Provisions & deferred taxes	16	€11k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€9k
Financial income	75	€2k
Financial charges	65	€227
Result before taxes	9903	€11k
Income taxes	67/77	€7k
Net result for the period	9904	€10k
Result to be appropriated	9905	€18k

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Company registry (CBE)

NACE primary	Activiteiten van syndici van onroerend goed(68321)
Legal form	Public limited company(014)
Incorporation	17-12-1986
Status	Active
Postal code	2243