ACTIVE

INTEGRA CAPITAL PARTNERS

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Financial year 2024 · closed on 31/12/2024
Net result
227,9 k €
-47.0% YoY
Gross margin
327,8 k €
-46.0% YoY
Equity
1,1 M €
+27.0% YoY
Workforce
0,0 ETP

What does INTEGRA CAPITAL PARTNERS do?

INTEGRA CAPITAL PARTNERS is a Public limited company incorporated in 2018. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0711.710.477
Incorporation
15/10/2018
Legal form
Public limited company
Registered office
Rijvisschestraat 118 box 3
9052 Gent · FlandreSee on map
Contributed capital
63 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin327,8 k €607,4 k €482,6 k €112,2 k €154,3 k €-3,9 k €
EBITDA326,8 k €601,6 k €447 k €40,2 k €104 k €-11,5 k €
Operating result324,1 k €600 k €447 k €9,5 k €81,3 k €-36,2 k €
Net result227,9 k €430,4 k €329,1 k €-147,8 €57,9 k €-36,6 k €
Balance sheet
Equity1,1 M €843,7 k €413,3 k €84,2 k €84,4 k €26,4 k €
Total assets1,4 M €1,2 M €755,1 k €372,7 k €210,1 k €195,7 k €
Cash15,9 k €88,1 k €18,5 k €28,4 k €3 k €62,2 k €
Debts377,3 k €356,9 k €341,9 k €288,2 k €125,2 k €163,6 k €
Other
Workforce0,0 ETP–2,3 ETP1,4 ETP1,0 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

Integra Management

Managing director · since 15 octobre 2018 · until 13 juin 2030 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Active
Kazmuzi

Director · since 15 octobre 2018 · until 13 juin 2030 · 0708.896.091

Represented by Ralf De Clercq

Active
True North Asset Management

Director · since 15 octobre 2018 · until 13 juin 2030 · 0457.827.330

Represented by Bernard Hendrikx

Active

Ended mandates

Integra Management

Director · since 15 octobre 2018 · until 13 juin 2024 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Ended
Integra Management

Managing director · since 15 octobre 2018 · until 13 juin 2024 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Ended
Integra Management

Managing director · since 15 octobre 2018 · until 14 juin 2024 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Ended
Kazmuzi

Director · since 15 octobre 2018 · until 13 juin 2024 · 0708.896.091

Represented by Ralf De Clercq

Ended
At this address

Other companies at this address

CompanyCBE no.
123inkt.be● Active
0832.574.952
Advanced incubation platform● Active
0434.710.448
BIOMEDICAL APPLICATION OF RESEARCH IN INFECTIOUS DISEASES CONTROL● Active
0475.471.036
GROUP AIP● Active
0647.810.144
Integra Fund● Active
0712.606.441
Integra Fund III● Active
1020.502.653
Integra Fund III A Privak● Active
1019.470.295
Integra Fund III B Privak● Active
1019.465.842
Integra Fund III Investco● Active
1030.555.516
Integra Fund III Maatschap● Active
1029.738.142
Integra Fund Investco● Active
1014.992.855
INTEGRA FUND MAATSCHAP● Active
1014.641.576
INTEGRA FUND PRIVAK● Active
0711.957.531
Integra Global Fund● Active
0783.993.986
Integra Global Fund Privak● Active
0783.949.149
Integra Global Investco● Active
1015.909.011
Integra Global Maatschap● Active
0793.628.660
Integra Partners● Active
0782.277.086
Maatschap Maes Integra● Active
0760.809.602
STAPLES BELGIUM● Bankrupt
0465.406.592
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202015/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date29/08/202530/08/202431/08/202330/08/202231/08/202129/07/2020
General meeting29/08/202528/08/202430/08/202330/07/202225/08/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/08/202529/08/2025DutchPDF
Abridged model31/12/202328/08/202430/08/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202130/07/202230/08/2022DutchPDF
Abridged model31/12/202025/08/202131/08/2021DutchPDF
Abridged model31/12/201930/06/202029/07/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

Integra Management

Managing director · since 15 octobre 2018 · until 13 juin 2030 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Active
Kazmuzi

Director · since 15 octobre 2018 · until 13 juin 2030 · 0708.896.091

Represented by Ralf De Clercq

Active
True North Asset Management

Director · since 15 octobre 2018 · until 13 juin 2030 · 0457.827.330

Represented by Bernard Hendrikx

Active

Ended mandates

Integra Management

Director · since 15 octobre 2018 · until 13 juin 2024 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Ended
Integra Management

Managing director · since 15 octobre 2018 · until 13 juin 2024 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Ended
Integra Management

Managing director · since 15 octobre 2018 · until 14 juin 2024 · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Ended
Kazmuzi

Director · since 15 octobre 2018 · until 13 juin 2024 · 0708.896.091

Represented by Ralf De Clercq

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other14/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/10/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024227,9 k €↓
  2. 2023
    Annual accounts 2023430,4 k €↑
  3. 2022
    Annual accounts 2022329,1 k €↑
  4. 2021
    Annual accounts 2021-147,8 €↓
  5. 2020
    Annual accounts 202057,9 k €↑
  6. 2019
    Annual accounts 2019-36,6 k €
  7. 15/10/2018
    IncorporationPublic limited company