Integra Global Fund

Gent ·KBO/BCE: BE 0783.993.986

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€107.65M
Fixed assets	21/28	€106.01M
Formation expenses	20	€59k
Financial fixed assets	28	€106.01M
Current assets	29/58	€1.58M
Amounts receivable within one year	40/41	€393k
Cash & bank	54/58	€1.19M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107.65M
Equity	10/15	€104.56M
Contributions / capital	10/11	€112.63M
Accumulated profits (losses)	14	€-8.07M
Amounts payable	17/49	€3.10M
Amounts payable within one year	42/48	€3.09M
Trade debts payable within one year	44	€90k
Income statement
Operating result	9901	€-3.08M
Financial income	75	€921k
Financial charges	65	€414k
Result before taxes	9903	€-2.57M
Income taxes	67/77	€2k
Net result for the period	9904	€-2.58M
Result to be appropriated	9905	€-2.58M

Summary