Inclusio SA Logo

Inclusio SA

ISIN: BE0974374069 | Ticker: INCLU | LEI: 967600NU10CMHYJZUH44
Sector: Real EstateSub-Industry: Real Estate Development
Country: Belgium

About Inclusio SA

Company Description

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.

Year founded

2011

Served area

Belgium

Headquarters

Avenue Herrmann-Debroux 40, 1160 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA / NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
22.01.24 VAN RILLAER Lionel Board Buy EUR 12,800.00
13.11.23 Mertens Xavier Board Buy EUR 49,963.50
07.11.23 Mertens Xavier Board Buy EUR 3,961.75
13.10.23 VAN RILLAER Lionel Board Buy EUR 12,450.00
05.09.23 ninanne jacques Board Buy EUR 6,750.00
10.07.23 VAN RILLAER Lionel Board Buy EUR 14,530.00
02.12.22 Mertens Xavier Executive member Buy EUR 39,200.00
07.12.21 Brisack Marc Executive member Buy EUR 18,400.00
23.11.21 Brisack Marc Executive member Buy EUR 18,700.00
16.03.21 Andre Bosmans Management Close relation Sell EUR 32,325.00

Capital markets information

ISIN

BE0974374069

LEI

967600NU10CMHYJZUH44

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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