IONWAY

Brussel ·KBO/BCE: BE 0794.652.011

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€1.34B
Fixed assets	21/28	€807.15M
Tangible fixed assets	22/27	€24.80M
Financial fixed assets	28	€782.35M
Current assets	29/58	€527.99M
Amounts receivable within one year	40/41	€230.04M
Investments	50/53	€287.03M
Cash & bank	54/58	€10.52M
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.34B
Equity	10/15	€1.33B
Contributions / capital	10/11	€1.36B
Accumulated profits (losses)	14	€-31.64M
Provisions & deferred taxes	16	€713k
Amounts payable	17/49	€8.31M
Amounts payable within one year	42/48	€8.31M
Trade debts payable within one year	44	€7.16M
Income statement
Operating result	9901	€-25.69M
Financial income	75	€27.38M
Financial charges	65	€4.46M
Result before taxes	9903	€-2.77M
Income taxes	67/77	€477k
Net result for the period	9904	€-3.24M
Result to be appropriated	9905	€-3.24M

Annual accounts & ratios