IU Group
The computed 12-month bankruptcy probability of IU Group is 0.8% (low). The 2024 annual accounts show equity of €865.45M and a net result of €14.11M. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 71% of 195 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €865.45M |
| Net result | €14.11M |
| Staff (FTE) | 27.6 |
| Better than sector | 71% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.6% | 32.2% | |
| Net result | €14.11M | €26k | |
| Equity | €865.45M | €121k | |
| Staff costs | €4.94M | €212k | |
| Employees (FTE) | 27.6 | 3.1 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €249.69M |
| EBITDA | €-3.87M |
| Net profit | €14.11M |
| Cash flow | €18.02M |
| Staff costs | €4.94M |
| Income taxes | €-2.85M |
| Dividends | - |
| Total assets | €1.68B |
| Equity | €865.45M |
| Debt | €789.59M |
| of which ≤ 1y | €203.57M |
| of which > 1y | €586.01M |
| Working capital | €203.87M |
| Employees (FTE) | 27.6 |
| 2024 | |
|---|---|
| Current ratio | 2.00 |
| Quick ratio | 2.00 |
| Working capital ratio | 12.2% |
| Solvency | 51.6% |
| Debt / equity | 0.91 |
| Long-term debt ratio | 0.68 |
| Interest coverage | -0.07 |
| Gross margin | - |
| Net margin | 5.7% |
| ROA | 0.8% |
| ROE | 1.6% |
| EBITDA margin | -1.6% |
| Days sales outstanding | 22d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.68B |
| Fixed assets | 21/28 | €1.27B |
| Intangible fixed assets | 21 | €5.91M |
| Tangible fixed assets | 22/27 | €1.48M |
| Financial fixed assets | 28 | €1.26B |
| Current assets | 29/58 | €407.44M |
| Amounts receivable within one year | 40/41 | €22.78M |
| Investments | 50/53 | €355.41M |
| Cash & bank | 54/58 | €12.62M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.68B |
| Equity | 10/15 | €865.45M |
| Contributions / capital | 10/11 | €69.78M |
| Reserves | 13 | €356.99M |
| Accumulated profits (losses) | 14 | €438.67M |
| Provisions & deferred taxes | 16 | €20.66M |
| Amounts payable | 17/49 | €789.59M |
| Amounts payable after one year | 17 | €586.01M |
| Amounts payable within one year | 42/48 | €203.57M |
| Trade debts payable within one year | 44 | €199.07M |
| Income statement | ||
| Turnover | 70 | €249.69M |
| Operating result | 9901 | €-7.78M |
| Financial income | 75 | €102.62M |
| Financial charges | 65 | €90.70M |
| Result before taxes | 9903 | €4.08M |
| Income taxes | 67/77 | €-2.85M |
| Net result for the period | 9904 | €14.11M |
| Result to be appropriated | 9905 | €14.11M |
| NACE primary | 82990 |
| Legal form | Public limited company(014) |
| Incorporation | 08-07-2021 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0108/00L002 | Brussels | 212 m² | 1 · 119 m² | 22.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-03-2025 Filip Lozie appointed as statutory auditor
- Filip Lozie, Commissaris
Technical details
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}12-07-2023 Capital increase of €238,292 to €15,342,343
- €15.104.051 → €15.342.343
Technical details
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}10-07-2023 Capital increase of €349,875 to €15,104,051
- €14.754.176 → €15.104.051
- Inbreng in geld · Apport en numéraire
Technical details
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}12-01-2023 Buyback of own shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IU Group |