INNOCOG
ActiveSummary
INNOCOG has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40k and a net result of €173k. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 22% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▲+2
Solvency38▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.4 in 2024; short-term debt: 86.3% and cash: 7.1% of total assets), and 87.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
12.6%
Return on assets
55%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 2699 sector peers (2025).
NBB · sector comparisonPosition among 2699 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
3 d early
2024
3 d early
2023
5 d early
2022
on the day
2021
13 d early
2020
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€40k=
2024 · €40k
2020: €19klowest in 6 years
2021: €33k▲ +76.6% vs 2020
2022: €60k▲ +83.3% vs 2021
2023: €103k▲ +70.5% vs 2022highest in 6 years
2024: €40k▼ -61.5% vs 2023
2025: €40k● +0.0% vs 2024
2020 → 2025
Total assets
€313k▼ 9.0%
2024 · €344k
2020: €84klowest in 6 years
2021: €86k▲ +1.7% vs 2020
2022: €141k▲ +64.4% vs 2021
2023: €152k▲ +7.5% vs 2022
2024: €344k▲ +127% vs 2023highest in 6 years
2025: €313k▼ -9.0% vs 2024
2020 → 2025
Net result
€173k▲ 71.7%
2024 · €100k
2020: €6klowest in 6 years
2021: €14k▲ +129% vs 2020
2022: €21k▲ +48.5% vs 2021
2023: €42k▲ +101% vs 2022
2024: €100k▲ +137% vs 2023
2025: €173k▲ +71.7% vs 2024highest in 6 years
2020 → 2025
Working capital
€-237k▼ 168%
2024 · €-89k
2020: €72k
2021: €66k▼ -8.8% vs 2020
2022: €59k▼ -10.8% vs 2021
2023: €85k▲ +44.7% vs 2022highest in 6 years
2024: €-89k▼ -204% vs 2023
2025: €-237k▼ -168% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€60k▲ 83.3%€103k▲ 70.5%€40k▼ 61.5%€40k=
2021: €33klowest in 5 years
2022: €60k▲ +83.3% vs 2021
2023: €103k▲ +70.5% vs 2022highest in 5 years
2024: €40k▼ -61.5% vs 2023
2025: €40k● +0.0% vs 2024
Operating result€21k-€29k▲ 38.7%€30k▲ 4.0%€6k▼ 78.8%€40k▲ 524%
2021: €21k
2022: €29k▲ +38.7% vs 2021
2023: €30k▲ +4.0% vs 2022
2024: €6k▼ -78.8% vs 2023lowest in 5 years
2025: €40k▲ +524% vs 2024highest in 5 years
Net result€14k-€21k▲ 48.5%€42k▲ 101%€100k▲ 137%€173k▲ 71.7%
2021: €14klowest in 5 years
2022: €21k▲ +48.5% vs 2021
2023: €42k▲ +101% vs 2022
2024: €100k▲ +137% vs 2023
2025: €173k▲ +71.7% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 524% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €313k
Fixed assets
€280k ▼ 1.8%
Current assets
€33k ▼ 43.6%
Equity and liabilities €313k
Equity
€40k =
Debt
€274k ▼ 10.2%
Debt's share of the balance-sheet total falls from 88.5% to 87.4%. Debt is lower.
Key figures and ratios
EBITDA
€45k▲
2024 · €12k
Cash flow
€178k▲
2024 · €106k
Current ratio
0.12▼
2024 · 0.40
Debt to equity
6.92▼
2024 · 7.71
ROE
435.9%▲
2024 · 254.0%
ROA
55.0%▲
2024 · 29.2%
Interest coverage
5.24▲
2024 · 5.00
Debt ≤ 1 year
€271k▲
2024 · €148k
Debt > 1 year
€3k▼
2024 · €157k
Income taxes
€9k▲
2024 · €4k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€344k€313k▼
Fixed assets21/28€285k€280k▼
Tangible fixed assets22/27€5k-
Furniture and vehicles24€5k-
Financial fixed assets28€280k€280k=
Current assets29/58€59k€33k▼
Amounts receivable within one year40/41€8k€10k▲
Trade receivables40€8k€9k▲
Other amounts receivable41€539€1k▲
Cash at bank and in hand54/58€51k€22k▼
Deferred charges and accrued income490/1€412€1k▲
Equity and liabilities
Total equity and liabilities10/49€344k€313k▼
Equity10/15€40k€40k=
Contributions10/11€19k€19k=
Reserves13€21k€21k▲
Distributable reserves133€21k€21k▲
Amounts payable17/49€305k€274k▼
Amounts payable after more than one year17€157k€3k▼
Financial debts170/4€157k€3k▼
Amounts payable within one year42/48€148k€271k▲
Current portion of amounts payable after more than one year42€38k€4k▼
Trade debts44€638€816▲
Suppliers440/4€638€816▲
Taxes, remuneration and social security45€21k€30k▲
Taxes450/3€19k€30k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€88k€235k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€2k€932▼
Gross operating margin9900€14k€46k▲
Operating profit (loss)9901€6k€40k▲
Financial income75/76B€100k€150k▲
Recurring financial income75€100k€150k▲
Financial charges65/66B€2k€9k▲
Recurring financial charges65€2k€9k▲
Profit (loss) for the period before taxes9903€104k€181k▲
Income taxes67/77€4k€9k▲
Profit (loss) for the period9904€100k€173k▲
Profit (loss) for the period to be appropriated9905€100k€173k▲
Appropriation of the result
Profit (loss) to be appropriated9906€100k€173k▲
Transfer from equity791/2€64k-
Transfer to equity691/2€490€13▼
To other reserves6921€490€13▼
Profit to be distributed694/7€164k€173k▲
Return on contributions (dividend)694€164k€173k▲
The notes to these accounts (7 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 | €839 | €755 | €5k | €5k | €5k | ▼ 7.5% |
| Other operating charges640/8 | - | €3k | €1k | €2k | €932 | ▼ 47.1% |
| Gross operating margin9900 | €22k | €33k | €37k | €14k | €46k | ▲ 236% |
| Operating profit (loss)9901 | €21k | €29k | €30k | €6k | €40k | ▲ 524% |
| Financial income75/76B | - | €160 | €20k | €100k | €150k | ▲ 49.7% |
| Recurring financial income75 | - | €160 | €20k | €100k | €150k | ▲ 49.7% |
| Financial charges65/66B | - | €1k | €1k | €2k | €9k | ▲ 261% |
| Recurring financial charges65 | €976 | €1k | €1k | €2k | €9k | ▲ 261% |
| Profit (loss) for the period before taxes9903 | €20k | €28k | €49k | €104k | €181k | ▲ 74.0% |
| Income taxes67/77 | €6k | €7k | €7k | €4k | €9k | ▲ 136% |
| Profit (loss) for the period9904 | €14k | €21k | €42k | €100k | €173k | ▲ 71.7% |
| Profit (loss) for the period to be appropriated9905 | €14k | €21k | €42k | €100k | €173k | ▲ 71.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86k | €141k | €152k | €344k | €313k | ▼ 9.0% |
| Fixed assets21/28 | €340 | €46k | €41k | €285k | €280k | ▼ 1.8% |
| Tangible fixed assets22/27 | €340 | €16k | €11k | €5k | - | - |
| Furniture and vehicles24 | - | €16k | €11k | €5k | - | - |
| Financial fixed assets28 | - | €30k | €30k | €280k | €280k | = |
| Current assets29/58 | €86k | €95k | €111k | €59k | €33k | ▼ 43.6% |
| Amounts receivable within one year40/41 | €24k | €12k | €9k | €8k | €10k | ▲ 24.5% |
| Trade receivables40 | - | - | €81 | €8k | €9k | ▲ 19.4% |
| Other amounts receivable41 | - | €12k | €9k | €539 | €1k | ▲ 96.2% |
| Cash at bank and in hand54/58 | €62k | €83k | €101k | €51k | €22k | ▼ 56.2% |
| Deferred charges and accrued income490/1 | - | €350 | €683 | €412 | €1k | ▲ 149% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86k | €141k | €152k | €344k | €313k | ▼ 9.0% |
| Equity10/15 | €33k | €60k | €103k | €40k | €40k | = |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €20k | €42k | €84k | €21k | €21k | ▲ 0.1% |
| Distributable reserves133 | - | €42k | €84k | €21k | €21k | ▲ 0.1% |
| Amounts payable17/49 | €53k | €81k | €49k | €305k | €274k | ▼ 10.2% |
| Amounts payable after more than one year17 | €34k | €45k | €23k | €157k | €3k | ▼ 97.9% |
| Financial debts170/4 | - | €45k | €23k | €157k | €3k | ▼ 97.9% |
| Amounts payable within one year42/48 | €19k | €36k | €26k | €148k | €271k | ▲ 82.9% |
| Current portion of amounts payable after more than one year42 | - | €22k | €22k | €38k | €4k | ▼ 88.6% |
| Trade debts44 | €3k | €5k | €205 | €638 | €816 | ▲ 28.0% |
| Suppliers440/4 | - | €5k | €205 | €638 | €816 | ▲ 28.0% |
| Taxes, remuneration and social security45 | - | €7k | €4k | €21k | €30k | ▲ 42.2% |
| Taxes450/3 | - | €7k | €4k | €19k | €30k | ▲ 59.2% |
| Remuneration and social security454/9 | - | - | - | €2k | - | - |
| Other amounts payable47/48 | - | €2k | - | €88k | €235k | ▲ 166% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €21k | €42k | €100k | €173k | ▲ 71.7% |
| + Depreciation and write-downs630 | €839 | €755 | €5k | €5k | €5k | ▼ 7.5% |
| Operating cash flow (approximation) | €15k | €22k | €48k | €106k | €178k | ▲ 67.6% |
| Investment in fixed assets (approximation) | - | €-46k | €0 | €-250k | €0 | ▲ 100% |
| Change in cash | - | €21k | €18k | €-50k | €-28k | ▲ 43.4% |
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
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2020net €173k ▲71.7%
Operating result €40k, net result €173k, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €100kEq €103k ▲70.5%
4 profitable years in a row build equity to €103k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 2018
Ground area
105 m²
Building footprint
97 m²
Volume, LiDAR
586 m³
Parcel 11035C0106/00V000, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
INNOCOG
since 20182.280.373.493
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11035C0106/00V000 | Flanders | 105 m² | 1 · 97 m² | 10.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,971 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-09-2018
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.