INNOSTE
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-04-2026, 105 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
105 d early
2024
57 d early
2023
2 d early
2022
5 d early
2021
4 d early
2020
27 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€771k▲ 2.3%
2024 · €754k
2018: €666klowest in 8 years
2019: €760k▲ +14.1% vs 2018
2020: €809k▲ +6.5% vs 2019
2021: €937k▲ +15.8% vs 2020
2022: €961k▲ +2.5% vs 2021highest in 8 years
2023: €836k▼ -13.0% vs 2022
2024: €754k▼ -9.8% vs 2023
2025: €771k▲ +2.3% vs 2024
2018 → 2025
Total assets
€792k▼ 2.8%
2024 · €815k
2018: €1.05M
2019: €1.08M▲ +2.5% vs 2018
2020: €1.12M▲ +3.7% vs 2019
2021: €1.22M▲ +9.3% vs 2020
2022: €1.25M▲ +1.9% vs 2021
2023: €1.36M▲ +9.2% vs 2022highest in 8 years
2024: €815k▼ -40.1% vs 2023
2025: €792k▼ -2.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€17k
2024 · €-82k
2018: €141khighest in 8 years
2019: €94k▼ -33.4% vs 2018
2020: €75k▼ -19.9% vs 2019
2021: €128k▲ +70.0% vs 2020
2022: €24k▼ -81.5% vs 2021
2023: €15k▼ -38.5% vs 2022
2024: €-82k▼ -664% vs 2023lowest in 8 years
2025: €17k▲ +121% vs 2024
2018 → 2025
Working capital
€771k▲ 15.4%
2024 · €668k
2018: €-298klowest in 8 years
2019: €-236k▲ +21.0% vs 2018
2020: €-186k▲ +21.2% vs 2019
2021: €-121k▲ +35.0% vs 2020
2022: €-98k▲ +19.2% vs 2021
2023: €726k▲ +844% vs 2022
2024: €668k▼ -8.0% vs 2023
2025: €771k▲ +15.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€937k-€961k▲ 2.5%€836k▼ 13.0%€754k▼ 9.8%€771k▲ 2.3%
2021: €937k
2022: €961k▲ +2.5% vs 2021highest in 5 years
2023: €836k▼ -13.0% vs 2022
2024: €754k▼ -9.8% vs 2023lowest in 5 years
2025: €771k▲ +2.3% vs 2024
Operating result€100k-€41k▼ 59.2%€2k▼ 94.2%€-65k€-69k▼ 6.4%
2021: €100khighest in 5 years
2022: €41k▼ -59.2% vs 2021
2023: €2k▼ -94.2% vs 2022
2024: €-65k▼ -2857% vs 2023
2025: €-69k▼ -6.4% vs 2024lowest in 5 years
Net result€128k-€24k▼ 81.5%€15k▼ 38.5%€-82k€17k
2021: €128khighest in 5 years
2022: €24k▼ -81.5% vs 2021
2023: €15k▼ -38.5% vs 2022
2024: €-82k▼ -664% vs 2023lowest in 5 years
2025: €17k▲ +121% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €69k in 2025 against €65k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €792k
Equity
€771k ▲ 2.3%
Debt
€21k ▼ 65.9%
Debt's share of the balance-sheet total falls from 7.5% to 2.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-69k▼
2024 · €-36k
Cash flow
€17k▲
2024 · €-54k
Current ratio
38.06▲
2024 · 11.94
Debt to equity
0.03▼
2024 · 0.08
ROE
2.2%▲
2024 · -10.9%
ROA
2.2%▲
2024 · -10.1%
Interest coverage
-289.87▼
2024 · -1.04
Debt ≤ 1 year
€21k▼
2024 · €61k
Income taxes
€509▼
2024 · €706
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€815k€792k▼
Fixed assets21/28€86k€0▼
Tangible fixed assets22/27€86k€0▼
Land and buildings22€945€0▼
Furniture and vehicles24€85k€0▼
Current assets29/58€729k€792k▲
Amounts receivable within one year40/41€89k€81k▼
Trade receivables40€5k€0▼
Other amounts receivable41€84k€81k▼
Current investments50/53€500k€650k▲
Cash at bank and in hand54/58€141k€60k▼
Deferred charges and accrued income490/1€20€1k▲
Equity and liabilities
Total equity and liabilities10/49€815k€792k▼
Equity10/15€754k€771k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€362k€362k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€352k€352k=
Profit (loss) carried forward14€292k€309k▲
Amounts payable17/49€61k€21k▼
Amounts payable within one year42/48€61k€21k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€1k€15k▲
Suppliers440/4€1k€15k▲
Taxes, remuneration and social security45-€6k
Taxes450/3-€6k
Other amounts payable47/48€60k€0▼
Accrued charges and deferred income492/3€0€33▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€0▼
Other operating charges640/8€6k€23k▲
Gross operating margin9900€-31k€-47k▼
Operating profit (loss)9901€-65k€-69k▼
Financial income75/76B€19k€87k▲
Recurring financial income75€19k€87k▲
Non-recurring financial income76B€0-
Financial charges65/66B€35k€239▼
Recurring financial charges65€35k€239▼
Profit (loss) for the period before taxes9903€-82k€18k▲
Income taxes67/77€706€509▼
Profit (loss) for the period9904€-82k€17k▲
Profit (loss) for the period to be appropriated9905€-82k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€292k€309k▲
Profit (loss) brought forward from the previous period14P€374k€292k▼
Transfer from equity791/2€0-
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €29k | €0 | ▼ 100% |
| Other operating charges640/8 | €460 | €5k | €481 | €6k | €23k | ▲ 298% |
| Gross operating margin9900 | €104k | €49k | €6k | €-31k | €-47k | ▼ 52.0% |
| Operating profit (loss)9901 | €100k | €41k | €2k | €-65k | €-69k | ▼ 6.4% |
| Financial income75/76B | €82k | €103 | €26k | €19k | €87k | ▲ 366% |
| Recurring financial income75 | €7k | €103 | €507 | €19k | €87k | ▲ 366% |
| Non-recurring financial income76B | €75k | €0 | €25k | €0 | - | - |
| Financial charges65/66B | €15k | €5k | €12k | €35k | €239 | ▼ 99.3% |
| Recurring financial charges65 | €5k | €5k | €12k | €35k | €239 | ▼ 99.3% |
| Non-recurring financial charges66B | €10k | €0 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €168k | €36k | €16k | €-82k | €18k | ▲ 122% |
| Income taxes67/77 | €40k | €12k | €2k | €706 | €509 | ▼ 28.0% |
| Profit (loss) for the period9904 | €128k | €24k | €15k | €-82k | €17k | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €128k | €24k | €15k | €-82k | €17k | ▲ 121% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.22M | €1.25M | €1.36M | €815k | €792k | ▼ 2.8% |
| Fixed assets21/28 | €1.06M | €1.06M | €110k | €86k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €5k | €5k | €110k | €86k | €0 | ▼ 100% |
| Land and buildings22 | - | €2k | €1k | €945 | €0 | ▼ 100% |
| Furniture and vehicles24 | €5k | €4k | €109k | €85k | €0 | ▼ 100% |
| Financial fixed assets28 | €1.05M | €1.05M | €0 | - | - | - |
| Current assets29/58 | €164k | €187k | €1.25M | €729k | €792k | ▲ 8.6% |
| Amounts receivable within one year40/41 | €61k | €41k | €133k | €89k | €81k | ▼ 9.2% |
| Trade receivables40 | €52k | €31k | €24k | €5k | €0 | ▼ 100% |
| Other amounts receivable41 | €9k | €9k | €109k | €84k | €81k | ▼ 4.2% |
| Current investments50/53 | €12k | €12k | €1.10M | €500k | €650k | ▲ 30.0% |
| Cash at bank and in hand54/58 | €90k | €132k | €15k | €141k | €60k | ▼ 57.1% |
| Deferred charges and accrued income490/1 | €776 | €1k | €1k | €20 | €1k | ▲ 6,688% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.22M | €1.25M | €1.36M | €815k | €792k | ▼ 2.8% |
| Equity10/15 | €937k | €961k | €836k | €754k | €771k | ▲ 2.3% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | €100k | €100k | €100k | €100k | €100k | = |
| Issued capital100 | €100k | €100k | €100k | €100k | €100k | = |
| Outside capital11 | €0 | - | - | - | - | - |
| Other1109/19 | €0 | - | - | - | - | - |
| Reserves13 | €463k | €487k | €362k | €362k | €362k | = |
| Non-distributable reserves130/1 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €453k | €477k | €352k | €352k | €352k | = |
| Profit (loss) carried forward14 | €374k | €374k | €374k | €292k | €309k | ▲ 5.9% |
| Amounts payable17/49 | €284k | €284k | €523k | €61k | €21k | ▼ 65.9% |
| Amounts payable within one year42/48 | €284k | €284k | €523k | €61k | €21k | ▼ 65.9% |
| Current portion of amounts payable after more than one year42 | €262k | €262k | €262k | €0 | - | - |
| Trade debts44 | €7k | €7k | €122k | €1k | €15k | ▲ 939% |
| Suppliers440/4 | €7k | €7k | €122k | €1k | €15k | ▲ 939% |
| Taxes, remuneration and social security45 | €16k | €13k | €0 | - | €6k | - |
| Taxes450/3 | €16k | €13k | €0 | - | €6k | - |
| Other amounts payable47/48 | €55 | €3k | €139k | €60k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €416 | €0 | €33 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €128k | €24k | €15k | €-82k | €17k | ▲ 121% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €29k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €131k | €27k | €17k | €-54k | €17k | ▲ 132% |
| Investment in fixed assets (approximation) | - | €-4k | €945k | €-4k | €86k | ▲ 2,083% |
| Change in cash | - | €42k | €-117k | €125k | €-80k | ▼ 164% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 38.06
Current ratio from 11.94 to 38.06; short-term debt falls from €61k to €21k.
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-82k
Net result drops to €-82k, the lowest in the series.
31-12
Financial
Liquidity times 5current ratio 11.94
Current ratio from 2.39 to 11.94; short-term debt falls from €523k to €61k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 2.39
Current ratio from 0.66 to 2.39.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
16-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
23-06
State Gazette act
General meeting · Auditor reappointment
Director reappointment · Permanent representative
Show earlier events
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
07-07
State Gazette act
General meeting · Director appointment
16-06
State Gazette act
General meeting · Director appointment
Permanent representative
18-01
State Gazette act
General meeting · Capital increase
Bank account · Share issue
2020
10-11
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
11-04
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2015
07-09
State Gazette act
General meeting · Director appointment
Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
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