Integra Global Fund Privak

Gent ·KBO/BCE: BE 0783.949.149

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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	11-07-2025	20 d early	2025-00258377
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00224173
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213794

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€112.67M
Fixed assets	21/28	€112.49M
Formation expenses	20	€3k
Financial fixed assets	28	€112.49M
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112.67M
Equity	10/15	€112.49M
Contributions / capital	10/11	€112.49M
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€181k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€572
Income statement
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€204
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary