INTERVEST CHARLEROI

Antwerpen ·KBO/BCE: BE 0782.630.939

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00115969
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00176976
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00323960
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00141118

Metric	This company	Sector median	Position in the sector
Solvency	-0.3%	16.1%	better than 19% of 546 sector peers
Net result	€-482k	€6k	better than 5% of 546 sector peers
Equity	€-144k	€165k	better than 9% of 546 sector peers
Gross operating margin	€3.94M	€77k	better than 95% of 545 sector peers
Total assets	€56.58M	€1.39M	better than 95% of 546 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€56.58M
Fixed assets	21/28	€44.21M
Tangible fixed assets	22/27	€44.21M
Current assets	29/58	€12.37M
Amounts receivable within one year	40/41	€1.32M
Cash & bank	54/58	€6.66M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56.58M
Equity	10/15	€-144k
Contributions / capital	10/11	€1.26M
Accumulated profits (losses)	14	€-1.41M
Amounts payable	17/49	€56.72M
Amounts payable after one year	17	€55.49M
Amounts payable within one year	42/48	€884k
Trade debts payable within one year	44	€614k
Income statement
Gross operating margin	9900	€3.94M
Operating result	9901	€1.71M
Financial charges	65	€2.19M
Result before taxes	9903	€-482k
Net result for the period	9904	€-482k
Result to be appropriated	9905	€-482k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	25-02-2022
Status	Active
Postal code	2600