Innovative Food & Health Solutions

Nazareth-De Pinte ·KBO/BCE: BE 0789.546.940

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00029436
30-06-2024	31-01-2025	13-02-2025	13 d late	2025-00033974
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00027977

Metric	This company	Sector median	Position in the sector
Solvency	52.0%	43.7%	better than 58% of 514 sector peers
Net result	€-284k	€67k	better than 5% of 514 sector peers
Equity	€21.34M	€506k	better than 95% of 514 sector peers
Gross operating margin	€350k	€81k	better than 89% of 513 sector peers
Total assets	€41.01M	€1.61M	better than 95% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€41.01M
Fixed assets	21/28	€39.56M
Financial fixed assets	28	€39.56M
Current assets	29/58	€1.45M
Amounts receivable within one year	40/41	€559k
Investments	50/53	€700k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41.01M
Equity	10/15	€21.34M
Contributions / capital	10/11	€21.70M
Reserves	13	€700k
Accumulated profits (losses)	14	€-1.06M
Amounts payable	17/49	€19.67M
Amounts payable after one year	17	€6.60M
Amounts payable within one year	42/48	€12.76M
Trade debts payable within one year	44	€305k
Income statement
Gross operating margin	9900	€350k
Operating result	9901	€350k
Financial income	75	€0
Financial charges	65	€633k
Result before taxes	9903	€-284k
Net result for the period	9904	€-284k
Result to be appropriated	9905	€-284k

Summary