INTERVEST BERINGEN

Antwerpen ·KBO/BCE: BE 0767.698.481

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00115831
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00176610
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00325339
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00140532
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20082834

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	16.1%	better than 54% of 546 sector peers
Net result	€-2.99M	€6k	better than 5% of 546 sector peers
Equity	€21.93M	€165k	better than 95% of 546 sector peers
Gross operating margin	€4.77M	€77k	better than 95% of 545 sector peers
Total assets	€112.47M	€1.39M	better than 95% of 546 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€112.47M
Fixed assets	21/28	€106.08M
Formation expenses	20	€10k
Tangible fixed assets	22/27	€106.08M
Current assets	29/58	€6.38M
Amounts receivable within one year	40/41	€1.83M
Cash & bank	54/58	€3.19M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112.47M
Equity	10/15	€21.93M
Contributions / capital	10/11	€26.62M
Reserves	13	€2k
Accumulated profits (losses)	14	€-4.69M
Amounts payable	17/49	€90.54M
Amounts payable after one year	17	€89.15M
Amounts payable within one year	42/48	€249k
Trade debts payable within one year	44	€249k
Income statement
Gross operating margin	9900	€4.77M
Operating result	9901	€1.28M
Financial charges	65	€4.27M
Result before taxes	9903	€-2.99M
Net result for the period	9904	€-2.99M
Result to be appropriated	9905	€-2.99M

Summary

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	30-04-2021
Status	Active
Postal code	2600