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IPI MANAGEMENT

Active Risk: not assessed
Private limited companyfounded 2024active for 1 yearChaussée de Charleroi 102, 1471 Genappe, BelgiumKBO/BCE: BE 1017.284.629
Summary

IPI MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €8,145 and a net result of €3,645. Its solvency ranks better than 10% of 9,649 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€8,145
Net result
€3,645
Total assets
€398,035
Solvency
2.0%

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €398,035
Fixed assets €350,000
Current assets €48,035
Equity and liabilities €398,035
Equity €8,145
Debt €389,890
Debt finances 98.0% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
44.8%
ROA
0.9%
Debt ≤ 1 year
€73,148
Debt > 1 year
€316,490
Income taxes
€1,026
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines
Balance sheet Code2025
Assets
Total assets20/58€398,035
Fixed assets21/28€350,000
Financial fixed assets28€350,000
Current assets29/58€48,035
Amounts receivable within one year40/41€13,570
Trade receivables40€13,570
Cash at bank and in hand54/58€34,465
Equity and liabilities
Total equity and liabilities10/49€398,035
Equity10/15€8,145
Contributions10/11€4,500
Profit (loss) carried forward14€3,645
Amounts payable17/49€389,890
Amounts payable after more than one year17€316,490
Financial debts170/4€316,490
Amounts payable within one year42/48€73,148
Current portion of amounts payable after more than one year42€54,075
Taxes, remuneration and social security45€13,271
Taxes450/3€13,271
Other amounts payable47/48€5,802
Accrued charges and deferred income492/3€253
Income statement Code2025
Gross operating margin9900€7,380
Operating profit (loss)9901€7,380
Financial charges65/66B€2,709
Recurring financial charges65€2,709
Profit (loss) for the period before taxes9903€4,671
Income taxes67/77€1,026
Profit (loss) for the period9904€3,645
Profit (loss) for the period to be appropriated9905€3,645
Appropriation of the result
Profit (loss) to be appropriated9906€3,645

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Gross operating margin9900€7,380
Operating profit (loss)9901€7,380
Financial charges65/66B€2,709
Recurring financial charges65€2,709
Profit (loss) for the period before taxes9903€4,671
Income taxes67/77€1,026
Profit (loss) for the period9904€3,645
Profit (loss) for the period to be appropriated9905€3,645
Line2025
Assets
Total assets20/58€398,035
Fixed assets21/28€350,000
Financial fixed assets28€350,000
Current assets29/58€48,035
Amounts receivable within one year40/41€13,570
Trade receivables40€13,570
Cash at bank and in hand54/58€34,465
Equity and liabilities
Total equity and liabilities10/49€398,035
Equity10/15€8,145
Contributions10/11€4,500
Profit (loss) carried forward14€3,645
Amounts payable17/49€389,890
Amounts payable after more than one year17€316,490
Financial debts170/4€316,490
Amounts payable within one year42/48€73,148
Current portion of amounts payable after more than one year42€54,075
Taxes, remuneration and social security45€13,271
Taxes450/3€13,271
Other amounts payable47/48€5,802
Accrued charges and deferred income492/3€253
Line2025
Profit (loss) for the period9904€3,645
Operating cash flow (approximation)€3,645

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 26-12-2025 2025-00590580

Similar companies · same sector, comparable size

Of the 24,456 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,971. 4,554 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.