INSUO (0668.791.739): financials and annual accounts

INSUO

Heist-op-den-Berg ·KBO/BCE: BE 0668.791.739

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	87,465	115,298	127,099	117,513	101,772	109,277	87,595	46,380	57,920
Fixed assets`21/28`	27,811	32,994	15,835	20,299	17,172	15,403	9,461	9,343	10,998
Tangible fixed assets`22/27`	27,811	32,994	15,835	20,299	17,172	15,403	9,461	9,343	10,998
Plant, machinery and equipment`23`	20,891	24,388	3,295	4,527	5,760	6,992	8,224	8,786	9,885
Furniture and vehicles`24`	6,920	8,606	12,540	15,771	11,412	8,411	1,237	557	1,113
Current assets`29/58`	59,654	82,304	111,264	97,214	84,600	93,874	78,133	37,037	46,923
Amounts receivable within one year`40/41`	18,230	63,178	25,143	14,241	14,975	35,310	28,174	19,203	30,839
Trade receivables`40`	16,033	31,636	15,336	14,241	14,775	15,110	18,174	19,203	17,866
Other amounts receivable`41`	2,197	31,542	9,807	-	200	20,200	10,000	-	12,973
Current investments`50/53`	17,500	17,500	17,500	17,500	7,500	-	-	-	-
Cash at bank and in hand`54/58`	23,430	1,499	68,621	65,474	62,125	58,564	49,631	17,834	16,084
Deferred charges and accrued income`490/1`	494	127	-	-	-	-	328	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	87,465	115,298	127,099	117,513	101,772	109,277	87,595	46,380	57,920
Equity`10/15`	36,455	95,784	36,455	36,455	31,455	31,455	20,055	12,595	20,055
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	7,200	7,200	7,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	11,400	11,400	11,400
Reserves`13`	17,855	17,855	17,855	17,855	12,855	12,855	12,855	12,855	12,855
Non-distributable reserves`130/1`	-	-	-	-	-	700	-	-	-
Legal reserve`130`	-	-	-	-	-	-	700	700	700
Reserves not available under the articles`1311`	-	-	-	-	-	700	-	-	-
Distributable reserves`133`	17,855	17,855	17,855	17,855	12,855	12,155	12,155	12,155	12,155
Profit (loss) carried forward`14`	-	59,329	-	-	-	-	-	-7,460	-
Amounts payable`17/49`	51,010	19,514	90,644	81,058	70,317	77,822	67,540	33,785	37,866
Amounts payable within one year`42/48`	50,611	19,514	90,644	81,058	70,317	77,822	67,540	33,785	37,866
Trade debts`44`	133	2,537	2,700	1,418	8,765	2,979	2,006	4,948	6,071
Suppliers`440/4`	133	2,537	2,700	1,418	8,765	2,979	2,006	4,948	6,071
Taxes, remuneration and social security`45`	12,357	15,032	21,636	17,547	8,688	15,398	16,102	10,832	15,168
Taxes`450/3`	9,295	12,128	10,164	9,886	7,774	11,213	12,507	9,896	15,167
Remuneration and social security`454/9`	3,063	2,904	11,471	7,661	915	4,185	3,596	936	1
Other amounts payable`47/48`	38,120	1,946	66,309	62,093	52,864	59,445	49,432	18,005	16,627
Accrued charges and deferred income`492/3`	400	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	64,971	81,103	83,347	94,484	77,501	69,244	66,716	54,299	40,879
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,147	6,781	4,968	3,512	3,195	2,039	2,407	1,655	1,655
Other operating charges`640/8`	1,006	1,091	15,281	15,168	18,117	12,808	17,244	458	16,973
Non-recurring operating charges`66A`	-	40	-	-	-	-	-	-	-
Operating profit (loss)`9901`	56,817	73,191	63,098	75,804	56,189	54,397	47,065	52,186	22,251
Financial income`75/76B`	2,523	2,238	553	5	6	0	6	0	1
Recurring financial income`75`	2,523	2,238	553	5	6	0	6	0	1
Financial charges`65/66B`	54,512	161	274	1,060	123	219	1,181	59,646	407
Recurring financial charges`65`	54,512	161	274	1,060	123	219	1,181	59,646	407
Profit (loss) for the period before taxes`9903`	4,829	75,269	63,377	74,749	56,073	54,178	45,890	-7,460	21,845
Income taxes`67/77`	1,360	15,940	13,192	15,957	12,066	11,800	8,980	-	8,350
Profit (loss) for the period`9904`	3,469	59,329	50,185	58,792	44,006	42,379	36,910	-7,460	13,495
Profit (loss) for the period to be appropriated`9905`	3,469	59,329	50,185	58,792	44,006	42,379	36,910	-7,460	13,495
Appropriation of the result
Profit (loss) to be appropriated`9906`	62,798	59,329	50,185	58,792	44,006	42,379	29,449	-7,460	13,495
Profit (loss) brought forward from the previous period`14P`	59,329	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	5,000	-	-	-	-	12,855
To the legal reserve`6920`	-	-	-	-	-	-	-	-	700
To other reserves`6921`	-	-	-	5,000	-	-	-	-	12,155
Profit to be distributed`694/7`	62,798	-	50,185	53,792	44,006	42,379	29,449	-	640
Return on contributions (dividend)`694`	62,798	-	50,185	53,792	44,006	42,379	29,449	-	640
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00361571	PDF
31-12-2024	micro format	29-07-2025	2025-00357851	PDF
31-12-2023	micro format	06-08-2024	2024-00333015	PDF
31-12-2022	micro format	05-07-2023	2023-00213016	PDF
31-12-2021	micro format	27-07-2022	2022-20228752	PDF
31-12-2020	micro format	30-07-2021	2021-44000287	PDF
31-12-2019	micro format	24-08-2020	2020-47100111	PDF
31-12-2018	micro format	14-08-2019	2019-46000289	PDF
31-12-2017	micro format	01-08-2018	2018-42000284	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	63,965	79,972	68,066	79,316	59,385	56,436	49,472	53,841	23,906
Cash flow	10,616	66,109	55,154	62,304	47,202	44,417	39,317	-5,805	15,150
Investment in fixed assets (approximation)	1,965	23,939	504	6,639	12,277	7,980	2,526	0	12,653
Change in cash	21,931	-67,122	3,148	3,349	3,561	8,933	31,797	1,750	-
Working capital	9,044	62,790	20,620	16,156	14,283	16,052	10,593	3,252	9,057
Solvency	41.7%	83.1%	28.7%	31.0%	30.9%	28.8%	22.9%	27.2%	34.6%
Current ratio	1.18	4.22	1.23	1.20	1.20	1.21	1.16	1.10	1.24
Debt to equity	1.40	0.20	2.49	2.22	2.24	2.47	3.37	2.68	1.89
ROE	9.5%	61.9%	137.7%	161.3%	139.9%	134.7%	184.0%	-59.2%	67.3%
ROA	4.0%	51.5%	39.5%	50.0%	43.2%	38.8%	42.1%	-16.1%	23.3%
Interest coverage	1.17	over 100	over 100	74.83	over 100	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,965	€23,939	€504	€6,639	€12,277
Depreciation and write-downs of the year	€7,147	€6,781	€4,968	€3,512	€3,195

INSUO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.7%

Current ratio1.18

Return on assets4.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INSUO

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