INTERNEO (0508.832.504): financials and annual accounts

INTERNEO

Ixelles ·KBO/BCE: BE 0508.832.504

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	50,199	63,633	55,787	60,724	64,013	58,481	49,186	45,852	44,905	54,605	50,714	45,165
`21/28`	-	-	-	-	-	-	-	-	945	4,725	8,524	12,379
`22/27`	-	-	-	-	-	-	-	-	945	4,725	8,524	12,379
`24`	-	-	-	-	-	-	-	-	945	4,725	8,524	12,379
`29/58`	50,199	63,633	55,787	60,724	64,013	58,481	49,186	45,852	43,960	49,880	42,190	32,786
`40/41`	1,596	2,657	2,856	3,818	-	2,718	1,642	6,506	4,787	21,516	11,029	8,517
`40`	417	258	2,074	1,908	-	-	602	5,421	2,850	19,993	10,219	6,376
`41`	1,179	2,399	782	1,910	-	2,718	1,040	1,085	1,937	1,523	810	2,141
`54/58`	48,603	60,976	52,931	56,906	64,013	55,763	47,544	39,346	39,173	28,364	31,161	24,269
Balance sheet: equity and liabilities
`10/49`	50,199	63,633	55,787	60,724	64,013	58,481	49,186	45,852	44,905	54,605	50,714	45,165
`10/15`	21,692	21,133	20,401	20,275	18,347	15,417	10,419	7,215	6,449	5,943	4,302	6,792
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	6,200	6,200	6,200	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	580	580	580	580	580	580	580	260	60	60	60	60
`130/1`	580	580	580	580	580	580	-	-	-	-	-	-
`130`	-	-	580	580	580	580	580	260	60	60	60	60
`1311`	580	580	-	-	-	-	-	-	-	-	-	-
`14`	14,912	14,353	13,621	13,495	11,567	8,637	3,639	755	189	-317	-1,958	532
`17/49`	28,507	42,500	35,386	40,449	45,666	43,064	38,767	38,637	38,456	48,662	46,412	38,373
`42/48`	28,507	42,500	35,386	40,449	45,666	43,064	38,767	38,637	38,456	48,662	46,412	38,373
`44`	1,716	3,275	-	3,626	2,392	5,981	9,382	11,434	7,185	25,904	11,954	5,216
`440/4`	1,716	3,275	-	3,626	2,392	5,981	9,382	11,434	7,185	25,904	11,954	5,216
`46`	-	-	-	-	3,689	2,676	-	-	-	-	-	-
`45`	172	1,520	95	511	4,222	4,790	2,410	252	4,217	217	10,617	14,217
`450/3`	172	250	95	511	1,092	1,290	790	252	217	217	217	217
`454/9`	-	1,270	-	-	3,130	3,500	1,620	-	4,000	-	10,400	14,000
`47/48`	26,619	37,705	35,291	36,312	35,363	29,617	26,975	26,951	27,054	22,541	23,841	18,940
Income statement
`76A`	-	384	-	-	-	-	-	-	-	-	-	-
`9900`	1,409	1,582	976	3,095	4,053	7,048	4,537	2,339	4,700	6,564	2,275	9,727
`630`	-	-	-	-	-	-	-	945	3,780	3,799	3,855	7,356
`640/8`	536	384	496	496	149	496	496	496	348	972	585	1,459
`9901`	873	1,198	480	2,599	3,904	6,552	4,041	898	572	1,793	-2,165	912
`75/76B`	-	-	-	3	-	2	59	19	36	-	25	7
`75`	-	-	-	-	-	-	-	-	36	-	25	7
`76B`	-	-	-	3	-	2	59	19	-	-	-	-
`65/66B`	164	216	259	163	77	186	225	116	102	152	345	109
`65`	-	-	-	-	-	-	-	-	102	152	345	109
`66B`	164	216	259	163	77	186	225	116	-	-	-	-
`9903`	709	982	221	2,439	3,827	6,368	3,875	801	506	1,641	-2,485	810
`67/77`	150	250	95	511	897	1,370	671	35	-	-	5	218
`9904`	559	732	126	1,928	2,930	4,998	3,204	766	506	1,641	-2,490	592
`9905`	559	732	126	1,928	2,930	4,998	3,204	766	506	1,641	-2,490	592
Appropriation of the result
`9906`	14,912	14,353	13,621	13,495	11,567	8,637	3,959	955	189	-317	-1,958	592
`14P`	14,353	13,621	13,495	11,567	8,637	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	320	200	-	-	-	60
`6920`	-	-	-	-	-	-	320	200	-	-	-	60
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	25-05-2026	2026-00129757	PDF
30-09-2024	micro format	29-05-2025	2025-00125109	PDF
30-09-2023	micro format	10-05-2024	2024-00088837	PDF
30-09-2022	micro format	25-05-2023	2023-00103804	PDF
30-09-2021	micro format	28-05-2022	2022-20050020	PDF
30-09-2020	micro format	14-05-2021	2021-14900078	PDF
30-09-2019	micro format	29-05-2020	2020-15000318	PDF
30-09-2018	micro format	03-05-2019	2019-12600229	PDF
30-09-2017	micro format	21-05-2018	2018-14000153	PDF
30-09-2016	full format	08-05-2017	2017-11600590	PDF
30-09-2015	full format	24-04-2016	2016-10600600	PDF
30-09-2014	full format	27-04-2015	2015-10800378	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-	-	-	-	-	-	-	1,843	4,352	5,592	1,690	8,268
-	-	-	-	-	-	-	1,711	4,286	5,440	1,365	7,948
-	-	-	-	-	-	-	0	0	0	0	19,126
-12,373	8,045	-3,975	-7,107	8,250	8,219	8,198	173	10,809	-2,797	6,892	-
21,692	21,133	20,401	20,275	18,347	15,417	10,419	7,215	5,504	1,218	-4,222	-5,587
43.2%	33.2%	36.6%	33.4%	28.7%	26.4%	21.2%	15.7%	14.4%	10.9%	8.5%	15.0%
1.76	1.50	1.58	1.50	1.40	1.36	1.27	1.19	1.14	1.03	0.91	0.85
1.31	2.01	1.73	2.00	2.49	2.79	3.72	5.36	5.96	8.19	10.79	5.65
2.6%	3.5%	0.6%	9.5%	16.0%	32.4%	30.8%	10.6%	7.8%	27.6%	-57.9%	8.7%
1.1%	1.2%	0.2%	3.2%	4.6%	8.5%	6.5%	1.7%	1.1%	3.0%	-4.9%	1.3%

INTERNEO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

43.2%

1.76

1.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on INTERNEO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.2%

Current ratio1.76

Return on assets1.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on INTERNEO

Next steps

in euro

in euro

43.2%

1.76

1.1%