Inclusio SA
ISIN
BE0974374069
Ticker
INCLU
Sector
Sub-Industry
Country
Belgium
Year Founded
2011
ISIN
BE0974374069
Ticker
INCLU
Sector
Sub-Industry
Country
Belgium
Year Founded
2011
Response to the lack of housing for people with low-income with the support of quality partners (AIS/SVK, etc.).
Greater impact thanks to the involvement of social partners who support certain occupants (people in difficulty: reintegration, employment, etc.).
Inclusio is a social investor par excellence. Its mission is to provide weaker population groups with high-quality housing at affordable rents in the long term. As an additional objective, Inclusio also wants to be a privileged investment partner in infrastructure that is valuable both at social and at community level.
Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 163,206,929.00 | 221,529,123.00 |
| Noncurrent Assets | N/A | 151,370,428.00 | 219,870,018.00 |
| Investment Property | N/A | 150,766,582.00 | 218,539,805.00 |
| Intangible Assets Other Than Goodwill | N/A | 83,300.00 | 50,380.00 |
| Investment Accounted For Using Equity Method | N/A | 451,747.00 | 543,329.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 19,341.00 | 51,408.00 |
| Current Assets | N/A | 11,836,501.00 | 1,659,105.00 |
| Current Trade Receivables | N/A | 30,498.00 | 161,633.00 |
| Cash and cash equivalents | 2,770,584.00 | 11,059,315.00 | 944,387.00 |
| Equity And Liabilities | N/A | 163,206,929.00 | 221,529,123.00 |
| Equity | 89,392,790.00 | 147,966,767.00 | 167,771,260.00 |
| Issued Capital | N/A | 139,077,347.00 | 142,916,788.00 |
| Share Premium | N/A | 8,381,743.00 | 8,750,150.00 |
| Liabilities | N/A | 15,240,162.00 | 53,757,863.00 |
| Noncurrent Liabilities | N/A | 10,221,779.00 | 51,476,469.00 |
| Other Noncurrent Financial Liabilities | N/A | 221,779.00 | 0.00 |
| Longterm Borrowings | N/A | 10,000,000.00 | 51,476,469.00 |
| Current Liabilities | N/A | 5,018,383.00 | 2,281,394.00 |
| Trade And Other Current Payables | N/A | 4,805,355.00 | 1,842,940.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Profit Loss From Operating Activities | -589,169.00 | 14,051,259.00 |
| Finance Income | 13,518.00 | 423.00 |
| Finance Costs | 258,966.00 | 307,228.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -3,770.00 | 91,582.00 |
| Profit Loss Before Tax | -1,064,629.00 | 14,671,720.00 |
| Income Tax Expense Continuing Operations | -1,461,546.00 | -34,534.00 |
| Profit (loss) | 33,549.00 | 14,651,972.00 |
| Profit Loss Attributable To Owners Of Parent | 33,549.00 | 14,651,972.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 33,549.00 | 14,651,972.00 |
| Adjustments For Income Tax Expense | N/A | 462,401.00 | 19,748.00 |
| Adjustments For Finance Costs | N/A | 258,966.00 | 307,228.00 |
| Other Adjustments For Noncash Items | N/A | -197,334.00 | -10,419,810.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -744,884.00 | -224,017.00 |
| Interest Paid Classified As Operating Activities | N/A | 258,966.00 | 307,228.00 |
| Interest Received Classified As Operating Activities | N/A | 13,518.00 | 423.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 499,436.00 | -87,160.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,867,712.00 | 1,350,859.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 61,426.00 | 23,903,723.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 15,652.00 | 43,150.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 19,154.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -50,160,312.00 | -51,176,834.00 |
| Proceeds From Issuing Shares | N/A | 58,438,677.00 | N/A |
| Payments Of Other Equity Instruments | N/A | N/A | 363.00 |
| Cash Flows From Used In Financing Activities | N/A | 54,581,331.00 | 39,711,048.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 8,288,731.00 | -10,114,928.00 |
| Cash and cash equivalents | 2,770,584.00 | 11,059,315.00 | 944,387.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.05.2024 | VAN RILLAER Lionel | Board | Buy | EUR 14,350.00 |
| 22.01.2024 | VAN RILLAER Lionel | Board | Buy | EUR 12,800.00 |
| 13.11.2023 | Mertens Xavier | Board | Buy | EUR 49,963.50 |
| 07.11.2023 | Mertens Xavier | Board | Buy | EUR 3,961.75 |
| 13.10.2023 | VAN RILLAER Lionel | Board | Buy | EUR 12,450.00 |
| 05.09.2023 | ninanne jacques | Board | Buy | EUR 6,750.00 |
| 10.07.2023 | VAN RILLAER Lionel | Board | Buy | EUR 14,530.00 |
| 23.05.2023 | Lambrighs Sophie | Board | Buy | EUR 6,100.00 |
| 02.12.2022 | Mertens Xavier | Executive member | Buy | EUR 39,200.00 |
| 07.12.2021 | Brisack Marc | Executive member | Buy | EUR 18,400.00 |
BE0974374069
967600NU10CMHYJZUH44
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