Investeringsmaatschappij Argenta - Société d'investissements Argenta - Investierungsgesellschaft Argenta

Antwerpen ·KBO/BCE: BE 0404.453.475

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00098847
31-12-2024	31-07-2025	05-05-2025	87 d early	2025-00091108
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00080382
31-12-2022	31-07-2023	02-05-2023	90 d early	2023-00078625
31-12-2021	31-07-2022	16-05-2022	76 d early	2022-20029145

Metric	This company	Sector median	Position in the sector
Solvency	97.2%	55.3%	better than 87% of 217 sector peers
Net result	€92.78M	€66k	better than 95% of 217 sector peers
Equity	€1.24B	€3.26M	better than 95% of 217 sector peers
Staff costs	€1.59M	€345k	higher than 84% of 55 sector peers
Employees (FTE)	14.4	3.6	better than 87% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28B
Fixed assets	21/28	€1.26B
Tangible fixed assets	22/27	€78.34M
Financial fixed assets	28	€1.18B
Current assets	29/58	€15.63M
Amounts receivable within one year	40/41	€1.50M
Investments	50/53	€11.50M
Cash & bank	54/58	€2.06M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28B
Equity	10/15	€1.24B
Contributions / capital	10/11	€98.00M
Reserves	13	€1.14B
Amounts payable	17/49	€35.93M
Amounts payable after one year	17	€891k
Amounts payable within one year	42/48	€32.99M
Trade debts payable within one year	44	€783k
Income statement
Operating result	9901	€-2.42M
Financial income	75	€95.57M
Financial charges	65	€361k
Result before taxes	9903	€92.79M
Income taxes	67/77	€1k
Net result for the period	9904	€92.78M
Result to be appropriated	9905	€92.78M

Summary

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Kenneth Vermeire	-	01-01-2021 → present
Deloitte Bedrijfsrevisoren BV o.v.v.e. CVBA Statutory auditor · represented by Jurgen Kesselaers succeeded by KPMG Réviseurs d'Entreprises in 2021	-	23-07-2007 → 01-01-2021
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Dirk Vlaminckx	-	23-05-2016 → 01-01-2021

Legal nameNL	Investeringsmaatschappij Argenta - Société d'investissements Argenta - Investierungsgesellschaft Argenta
AbbreviationNL	INVESTAR