Integra Fund

Gent ·KBO/BCE: BE 0712.606.441

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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	11-07-2025	20 d early	2025-00258132
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00224004
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213491
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20150076
31-12-2020	31-07-2021	14-07-2021	17 d early	2021-35700587
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-24000277
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-26400582

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144.44M
Fixed assets	21/28	€142.13M
Financial fixed assets	28	€142.13M
Current assets	29/58	€2.31M
Amounts receivable within one year	40/41	€818k
Cash & bank	54/58	€1.49M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144.44M
Equity	10/15	€143.39M
Contributions / capital	10/11	€149.78M
Accumulated profits (losses)	14	€-6.40M
Amounts payable	17/49	€1.06M
Amounts payable within one year	42/48	€1.06M
Trade debts payable within one year	44	€56k
Income statement
Operating result	9901	€-2.40M
Financial income	75	€1.56M
Financial charges	65	€352k
Result before taxes	9903	€-1.20M
Net result for the period	9904	€-1.20M
Result to be appropriated	9905	€-1.20M

Summary