IPnovation (0860.466.016): financials and annual accounts

IPnovation

Uccle ·KBO/BCE: BE 0860.466.016

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	55,898	44,855	44,918	41,720	54,212	47,729	50,097	49,156	40,748	50,600	96,376	130,012	54,861	277,281	290,150	296,008	305,565	314,241	332,165	336,172
`21/28`	6,600	-	437	874	-	-	-	2,995	5,991	8,986	11,982	1,609	3,217	276,606	285,863	295,119	304,376	313,632	322,889	332,145
`22/27`	6,600	-	437	874	-	-	-	2,995	5,991	8,986	11,982	1,609	3,217	276,606	285,863	295,119	304,376	313,632	322,889	332,145
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	276,606	285,863	295,119	304,376	313,632	322,889	332,145
`24`	6,600	-	437	874	-	-	-	2,995	5,991	8,986	11,982	1,609	3,217	-	-	-	-	-	-	-
`29/58`	49,298	44,855	44,481	40,846	54,212	47,729	50,097	46,161	34,757	41,614	84,394	128,403	51,644	675	4,287	889	1,189	609	9,276	4,027
`40/41`	11,741	17,142	14,237	18,485	10,240	13,044	7,656	8,665	7,327	5,781	11,932	7	16,289	194	3,840	474	174	174	2,849	174
`40`	398	-	-	6,583	8,415	10,503	5,347	6,056	6,760	4,917	10,696	-	16,288	194	3,840	474	174	174	2,849	174
`41`	11,343	17,142	14,237	11,902	1,825	2,541	2,309	2,609	567	864	1,236	7	1	-	-	-	-	-	-	-
`54/58`	37,459	27,256	30,244	22,361	43,972	34,685	42,441	36,649	26,584	34,787	69,268	124,814	34,549	-	11	11	104	43	57	1
`490/1`	99	457	-	-	-	-	-	847	846	1,046	3,194	3,582	806	481	436	405	911	393	6,371	3,852
Balance sheet: equity and liabilities
`10/49`	55,898	44,855	44,918	41,720	54,212	47,729	50,097	49,156	40,748	50,600	96,376	130,012	54,861	277,281	290,150	296,008	305,565	314,241	332,165	336,172
`10/15`	48,678	41,577	42,066	37,151	48,227	42,786	45,362	42,297	40,221	41,015	54,675	42,673	13,628	-90,324	-78,002	-73,205	-66,541	-48,150	-32,501	-32,899
`10/11`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`101`	-	-	-	-	-	-	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`11`	-	-	-	-	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	15,409	8,307	8,307	8,307	8,307	8,307	8,307	8,307	8,307	8,307	8,307	5,000	3,000	-	-	-	-	-	-	-
`130/1`	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	3,000	-	-	-	-	-	-	-
`1311`	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	3,307	3,307	3,307	3,307	3,307	3,307	3,307	3,307	3,307	3,307	3,307	-	-	-	-	-	-	-	-	-
`133`	7,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	23,270	23,270	23,759	18,844	29,920	24,479	27,055	23,990	21,914	22,708	36,368	27,673	628	-100,324	-88,002	-83,205	-76,541	-58,150	-42,501	-42,899
`17/49`	7,220	3,278	2,852	4,569	5,985	4,943	4,735	6,859	527	9,585	41,701	87,339	41,233	367,605	368,151	369,213	372,105	362,392	364,666	369,070
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	227,643	244,361	260,143	275,040	289,103	302,378	314,909
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	227,643	244,361	260,143	275,040	289,103	302,378	314,909
`42/48`	7,220	2,891	2,852	4,569	5,985	4,943	4,735	6,859	527	9,585	41,680	51,788	41,233	137,428	121,257	107,730	97,065	73,039	61,038	54,161
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	16,718	15,782	14,897	15,199	13,275	12,531	11,829
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-
`44`	3,809	307	721	302	746	1,690	396	1,052	270	2,154	9,874	5,325	5,439	2,796	461	319	733	-	2,343	168
`440/4`	3,809	307	721	302	746	1,690	396	1,052	270	2,154	9,874	5,325	5,439	2,796	461	319	733	-	2,343	168
`45`	3,411	2,584	2,131	4,267	5,239	3,253	4,339	5,807	257	2,970	31,806	26,168	10,753	-	-	-	-	-	-	-
`450/3`	3,411	1,128	2,131	4,267	5,239	3,253	4,339	5,807	257	2,970	21,806	26,168	10,753	-	-	-	-	-	-	-
`454/9`	-	1,456	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	-	-	-	-	-	4,461	-	20,295	25,041	117,904	105,015	92,514	81,134	59,764	46,164	42,164
`492/3`	-	387	-	-	-	-	-	-	-	-	21	35,551	-	2,534	2,534	1,340	-	250	1,250	-
Income statement
`70`	-	-	-	60,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	138,394	-	-	-	-	-	-	-
`9900`	12,391	367	6,011	-9,782	8,584	-1,993	8,693	7,245	3,268	-9,677	19,800	45,318	10,795	13,209	23,658	22,017	8,287	13,032	29,769	31,941
`60/61`	-	-	-	69,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	1,650	437	437	437	-	-	2,995	2,995	2,995	2,995	3,195	1,608	1,608	9,257	9,257	9,257	9,257	9,257	9,257	9,257
`640/8`	608	738	810	671	695	639	938	584	828	824	1,344	2,133	2,953	1,406	3,598	1,492	1,613	1,431	1,412	1,394
`9901`	10,133	-808	4,764	-10,890	7,889	-2,632	4,760	3,666	-555	-13,496	15,261	41,577	6,234	2,546	10,803	11,268	-2,582	2,344	19,101	21,291
`75/76B`	545	492	356	-	-	233	-	-	-	-	61	26	40	-	-	-	-	1	-	-
`75`	545	492	356	-	-	233	-	-	-	-	61	26	40	-	-	-	-	1	-	-
`65/66B`	63	45	66	74	177	177	49	49	54	245	144	127	37,444	14,819	15,600	17,932	15,808	17,993	18,704	19,320
`65`	63	45	66	74	177	177	49	49	54	245	144	127	37,444	14,819	15,600	17,932	15,808	17,993	18,704	19,320
`9903`	10,616	-361	5,054	-10,964	7,712	-2,576	4,711	3,617	-609	-13,741	15,178	41,476	107,224	-12,272	-4,797	-6,664	-18,390	-15,649	397	1,971
`67/77`	3,513	128	139	112	2,271	-	1,646	1,541	185	-81	6,483	11,131	2,022	50	-	-	-	0	-	-
`9904`	7,102	-489	4,915	-11,076	5,441	-2,576	3,065	2,076	-794	-13,660	8,695	30,345	105,202	-12,322	-4,797	-6,664	-18,390	-15,649	397	1,971
`9905`	7,102	-489	4,915	-11,076	5,441	-2,576	3,065	2,076	-794	-13,660	8,695	30,345	105,202	-12,322	-4,797	-6,664	-18,390	-15,649	397	1,971
Appropriation of the result
`9906`	30,372	23,270	23,759	18,844	29,920	24,479	27,055	23,990	21,914	22,708	36,368	30,973	4,928	-100,324	-88,002	-83,205	-76,541	-58,150	-42,501	-42,899
`14P`	23,270	23,759	18,844	29,920	24,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	7,102	-	-	-	-	-	-	-	-	-	-	2,000	3,000	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	2,000	3,000	-	-	-	-	-	-	-
`6921`	7,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`794`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	1,300	1,300	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	1,300	1,300	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00230536	PDF
31-12-2024	micro format	28-08-2025	2025-00426285	PDF
31-12-2023	micro format	28-08-2024	2024-00396227	PDF
31-12-2022	micro format	04-07-2023	2023-00197448	PDF
31-12-2021	micro format	31-08-2022	2022-20410120	PDF
31-12-2020	micro format	23-06-2021	2021-25000399	PDF
31-12-2019	micro format	12-10-2020	2020-61100144	PDF
31-12-2018	micro format	28-08-2019	2019-54000217	PDF
31-12-2017	micro format	31-07-2018	2018-41700425	PDF
31-12-2016	micro format	20-07-2017	2017-34300046	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38100380	PDF
31-12-2014	abbreviated format	14-07-2015	2015-30900260	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24200030	PDF
31-12-2012	abbreviated format	30-08-2013	2013-54100480	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54200497	PDF
31-12-2010	abbreviated format	31-08-2011	2011-51700048	PDF
31-12-2009	abbreviated format	29-10-2010	2010-59700226	PDF
31-12-2008	abbreviated format	01-07-2010	2010-25500136	PDF
31-12-2007	abbreviated format	15-09-2008	2008-72900324	PDF
31-12-2006	abbreviated format	14-08-2007	2007-55800310	PDF
31-12-2005	abbreviated format	26-07-2006	2006-52305218	PDF
31-12-2004	abbreviated format	16-06-2005	2005-27003085	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
11,783	-371	5,201	-10,453	-	-	7,755	6,661	2,440	-10,501	18,456	43,185	7,842	11,803	20,059	20,524	6,674	11,600	28,357	30,548
8,752	-52	5,352	-10,639	-	-	6,060	5,071	2,201	-10,665	11,890	31,953	106,810	-3,066	4,460	2,592	-9,134	-6,392	9,654	11,227
8,250	0	0	1,310	-	-	0	-1	0	-1	14,977	0	4,825	0	0	0	0	0	0	-
10,203	-2,988	7,883	-21,611	9,287	-7,756	5,792	10,065	-8,203	-34,481	-55,546	90,265	-	-	1	-93	61	-13	56	-
42,078	41,964	41,629	36,277	48,227	42,786	45,362	39,302	34,230	32,029	42,714	76,615	10,411	-136,753	-116,970	-106,841	-95,876	-72,429	-51,762	-50,134
-	-	-	-18.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
87.1%	92.7%	93.7%	89.0%	89.0%	89.6%	90.5%	86.0%	98.7%	81.1%	56.7%	32.8%	24.8%	-32.6%	-26.9%	-24.7%	-21.8%	-15.3%	-9.8%	-9.8%
6.83	15.52	15.60	8.94	9.06	9.66	10.58	6.73	65.95	4.34	2.02	2.48	1.25	0.00	0.04	0.01	0.01	0.01	0.15	0.07
0.15	0.08	0.07	0.12	0.12	0.12	0.10	0.16	0.01	0.23	0.76	2.05	3.03	-	-	-	-	-	-	-
14.6%	-1.2%	11.7%	-29.8%	11.3%	-6.0%	6.8%	4.9%	-2.0%	-33.3%	15.9%	71.1%	772.0%	-	-	-	-	-	-	-
12.7%	-1.1%	10.9%	-26.5%	10.0%	-5.4%	6.1%	4.2%	-1.9%	-27.0%	9.0%	23.3%	191.8%	-4.4%	-1.7%	-2.3%	-6.0%	-5.0%	0.1%	0.6%
over 100	-8.24	78.80	-141.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	40 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	2 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,250	-	-	€1,310	-
	€1,650	€437	€437	€437	-

IPnovation

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

87.1%

6.83

12.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IPnovation

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.1%

Current ratio6.83

Return on assets12.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IPnovation

Next steps

in euro

in euro

87.1%

6.83

12.7%