QUVA INVEST

Roeselare ·KBO/BCE: BE 0793.170.483

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00291524
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00279060
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00257283
31-10-2022	31-05-2023	30-11-2022	182 d early	2022-20528682

Metric	This company	Sector median	Position in the sector
Solvency	99.4%	37.4%	better than 95% of 1407 sector peers
Net result	€26.46M	€46k	better than 95% of 1406 sector peers
Equity	€2.06B	€362k	better than 95% of 1407 sector peers
Gross operating margin	€768k	€65k	better than 95% of 1405 sector peers
Staff costs	€315k	€70k	higher than 85% of 197 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.07B
Fixed assets	21/28	€1.81B
Tangible fixed assets	22/27	€3.01M
Financial fixed assets	28	€1.81B
Current assets	29/58	€253.98M
Amounts receivable within one year	40/41	€54.86M
Investments	50/53	€192.84M
Cash & bank	54/58	€4.76M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.07B
Equity	10/15	€2.06B
Contributions / capital	10/11	€1.53B
Reserves	13	€528.58M
Amounts payable	17/49	€11.61M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€10.77M
Trade debts payable within one year	44	€415k
Income statement
Gross operating margin	9900	€768k
Operating result	9901	€-70k
Financial income	75	€28.75M
Financial charges	65	€4.92M
Result before taxes	9903	€32.69M
Income taxes	67/77	€6.23M
Net result for the period	9904	€26.46M
Result to be appropriated	9905	€25.47M

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34453F0803/00P000	Flanders	5.9 ha	1 · 5,878 m²	4.2 m
36017A1278/00X003	Flanders	7,646 m²	1 · 828 m²	0.6 m