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INVITEC

Bekkevoort ·KBO/BCE: BE 0500.603.736

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Metric	This company	Sector median	Position in the sector
Solvency	27.3%	35.4%	better than 40% of 992 sector peers
Net result	€161k	€30k	better than 86% of 991 sector peers
Equity	€298k	€121k	better than 69% of 992 sector peers
Gross operating margin	€494k	€172k	better than 75% of 991 sector peers
Staff costs	€284k	€194k	higher than 61% of 619 sector peers

Fiscal year	2024
Revenue	€2.90M
EBITDA	€193k
Net profit	€161k
Cash flow	€169k
Staff costs	€284k
Income taxes	€9k
Dividends	-
Total assets	€1.09M
Equity	€298k
Debt	€793k
of which ≤ 1y	€783k
of which > 1y	€4k
Working capital	€284k
Employees (FTE)	4.2

	2024
Current ratio	1.36
Quick ratio	1.22
Working capital ratio	26.0%
Solvency	27.3%
Debt / equity	2.66
Long-term debt ratio	0.01
Interest coverage	7.42
Gross margin	16.7%
Net margin	5.6%
ROA	14.8%
ROE	54.1%
EBITDA margin	6.7%
Days sales outstanding	73d
Days payable outstanding	66d
Inventory turnover	21.56
Days inventory (DSI)	17d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€2k
Current assets	29/58	€1.07M
Stocks & contracts in progress	3	€112k
Amounts receivable within one year	40/41	€857k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€298k
Contributions / capital	10/11	€20k
Reserves	13	€323k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€793k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€783k
Trade debts payable within one year	44	€434k
Income statement
Turnover	70	€2.90M
Gross operating margin	9900	€494k
Operating result	9901	€185k
Financial income	75	€11k
Financial charges	65	€26k
Result before taxes	9903	€171k
Income taxes	67/77	€9k
Net result for the period	9904	€161k
Result to be appropriated	9905	€224k

Role	Name	Tenure	Source
Curator	DIRK DE MAESENEER ENGELS PLEIN 35, 3000 LEUVEN	26-02-2026 → present	Belgian State Gazette
Curator	SVEN DE MAESE- NEER ENGELS PLEIN 35, 3000 LEUVEN-	26-02-2026 → present	Belgian State Gazette
Curator	STEVEN NYSTEN ENGELS PLEIN 35, 3000 LEUVEN	26-02-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	31-10-2012
Status	Active
Postal code	3460
First BS signal	05-03-2026
Latest BS signal	05-03-2026