INTERVEST TESSENDERLO

Antwerpen ·KBO/BCE: BE 0764.913.492

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00104700
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00175987
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00324271
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00141531
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20082332

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	16.2%	better than 54% of 528 sector peers
Net result	€-1.79M	€6k	better than 5% of 528 sector peers
Equity	€12.81M	€152k	better than 95% of 528 sector peers
Gross operating margin	€3.09M	€78k	better than 95% of 527 sector peers
Total assets	€65.64M	€1.34M	better than 95% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65.64M
Fixed assets	21/28	€62.27M
Formation expenses	20	€9k
Tangible fixed assets	22/27	€62.27M
Current assets	29/58	€3.36M
Amounts receivable within one year	40/41	€486k
Cash & bank	54/58	€1.34M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65.64M
Equity	10/15	€12.81M
Contributions / capital	10/11	€17.06M
Accumulated profits (losses)	14	€-4.25M
Amounts payable	17/49	€52.83M
Amounts payable after one year	17	€51.47M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€788k
Income statement
Gross operating margin	9900	€3.09M
Operating result	9901	€1.22M
Financial charges	65	€3.01M
Result before taxes	9903	€-1.79M
Income taxes	67/77	€526
Net result for the period	9904	€-1.79M
Result to be appropriated	9905	€-1.79M

Summary

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Company auditor · represented by Filip De Bock	-	29-12-2025 → present
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES Statutory auditor · represented by ANTONELLI Cédric succeeded by KPMG Réviseurs d'Entreprises in 2025	-	13-08-2024 → 29-12-2025

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	11-03-2021
Status	Active
Postal code	2600