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InspireS

Gent ·KBO/BCE: BE 0781.629.859

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00075468
31-12-2024	31-07-2025	22-04-2025	100 d early	2025-00072434
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00184991
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00252452

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€438k
Net profit	€432k
Cash flow	€442k
Staff costs	-
Income taxes	€156k
Dividends	€110k
Total assets	€1.85M
Equity	€1.69M
Debt	€117k
of which ≤ 1y	€116k
of which > 1y	-
Working capital	€1.36M
Employees (FTE)	-

	2025
Current ratio	12.71
Quick ratio	12.71
Working capital ratio	73.5%
Solvency	91.2%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	433.33
Gross margin	-
Net margin	-
ROA	23.4%
ROE	25.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Fixed assets	21/28	€373k
Tangible fixed assets	22/27	€229k
Financial fixed assets	28	€144k
Current assets	29/58	€1.48M
Amounts receivable within one year	40/41	€549
Investments	50/53	€1.28M
Cash & bank	54/58	€198k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€1.69M
Contributions / capital	10/11	€3k
Reserves	13	€1.42M
Accumulated profits (losses)	14	€263k
Provisions & deferred taxes	16	€46k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€467k
Operating result	9901	€428k
Financial income	75	€162k
Financial charges	65	€1k
Result before taxes	9903	€588k
Income taxes	67/77	€156k
Net result for the period	9904	€432k
Result to be appropriated	9905	€432k

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