INNODE (0465.880.805): annual accounts, directors and company register

INNODE

Woluwe-Saint-Pierre ·KBO/BCE: BE 0465.880.805

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Company	Total assets	Gross margin	Solvency	Staff
INNODE Woluwe-Saint-Pierre	€6.0m	€236,155	63.5%	-
The LifeSkills Company Etterbeek	€5.0m	€236,335	51.1%	0
J-CONSULT Ixelles	€5.5m	€285,561	-14.6%	1
Y.O.T.H. Waasmunster	€6.0m	€256,102	95.8%	0.6
DOMIPH Vosselaar	€6.4m	€239,068	91.0%	0.6
SGV MANAGEMENT SERVICES Tervuren	€6.5m	€240,861	97.8%	1
BASTION Izegem	€6.4m	€234,071	9.4%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	6.0m	7.8m	8.2m	7.2m	6.4m	1.6m	653,211	494,188	236,790	277,602	151,073	154,241	1.9m	2.0m	1.9m	1.8m	3.3m	1.9m	1.9m
Fixed assets`21/28`	5.8m	7.2m	7.5m	6.8m	5.5m	1.4m	572,996	312,795	175,692	183,092	143,484	142,357	1.9m	1.9m	1.9m	1.7m	3.3m	1.8m	1.8m
Tangible fixed assets`22/27`	-	-	-	-	-	-	7,400	14,802	22,202	29,602	-	22,739	30,319	-	-	9,769	19,539	29,309	40,134
Furniture and vehicles`24`	-	-	-	-	-	-	7,400	14,802	22,202	29,602	-	22,739	30,319	-	-	9,769	19,539	29,309	40,134
Financial fixed assets`28`	5.8m	7.2m	7.5m	6.8m	5.5m	1.4m	565,596	297,993	153,490	153,490	143,484	119,618	1.9m	1.9m	1.9m	1.7m	3.3m	1.8m	1.8m
Current assets`29/58`	240,860	594,347	658,511	401,180	900,702	161,826	80,215	181,393	61,098	94,510	7,589	11,884	14,568	154,373	76,837	27,565	4,724	70,411	44,580
Amounts receivable after more than one year`29`	-	227,524	352,295	244,373	212,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	227,524	352,295	244,373	212,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	65,087	53,697	25,062	82,821	125,259	11,828	18,150	74,098	9,271	53,632	-	7,179	12,352	62,164	56,566	13,657	3,815	2,739	44,580
Trade receivables`40`	41,739	18,016	15,125	18,700	15,125	9,075	18,150	9,098	9,098	53,632	-	-	-	60,501	54,450	-	-	-	-
Other amounts receivable`41`	23,348	35,681	9,937	64,121	110,134	2,753	-	65,000	173	-	-	7,179	12,352	1,663	2,116	13,657	3,815	2,739	44,580
Cash at bank and in hand`54/58`	175,774	312,996	280,988	73,844	562,193	149,531	61,604	106,833	50,855	40,416	7,500	2,295	2,216	92,209	20,271	13,908	909	67,672	-
Deferred charges and accrued income`490/1`	-	130	167	142	481	467	461	462	972	462	89	2,410	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6.0m	7.8m	8.2m	7.2m	6.4m	1.6m	653,211	494,188	236,790	277,602	151,073	154,241	1.9m	2.0m	1.9m	1.8m	3.3m	1.9m	1.9m
Equity`10/15`	3.8m	5.8m	6.1m	5.6m	4.9m	1.3m	414,574	369,222	212,224	172,919	134,041	-1.6m	135,119	47,713	-21,540	-112,387	-69,808	87,805	199,393
Contributions`10/11`	3.3m	3.3m	3.3m	3.3m	3.3m	211,000	211,000	211,000	1.9m	1.9m	1.9m	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000
Capital`10`	3.3m	3.3m	3.3m	3.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	3.3m	3.3m	3.3m	3.3m	3.3m	211,000	211,000	211,000	1.9m	1.9m	1.9m	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000
Revaluation surpluses`12`	1.8m	1.8m	1.8m	1.3m	725,731	253,364	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	659,155	704,155	704,155	671,655	633,533	516,100	56,600	9,100	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Non-distributable reserves`130/1`	29,655	29,655	29,655	29,655	27,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	29,655	29,655	29,655	29,655	27,533	21,100	11,600	9,100	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Distributable reserves`133`	629,500	674,500	674,500	642,000	606,000	495,000	45,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-2.0m	-30,581	292,548	283,971	283,261	283,142	146,974	149,122	-1.7m	-1.7m	-1.8m	-1.9m	-131,081	-218,487	-287,740	-378,587	-336,008	-178,395	-66,807
Amounts payable`17/49`	2.2m	2.0m	2.1m	1.6m	1.5m	294,195	238,637	124,966	24,566	104,683	17,032	1.8m	1.8m	2.0m	1.9m	1.9m	3.4m	1.8m	1.7m
Amounts payable after more than one year`17`	1.8m	2.0m	2.0m	1.5m	1.5m	-	2,801	9,457	16,021	22,493	-	-	-	-	-	-	-	5,920	19,636
Financial debts`170/4`	1.8m	2.0m	2.0m	1.5m	1.5m	-	2,801	9,457	16,021	22,493	-	-	-	-	-	-	-	5,920	19,636
Amounts payable within one year`42/48`	364,006	26,924	12,859	109,432	16,237	294,195	235,836	115,509	8,545	82,190	17,032	1.8m	1.8m	1.9m	1.9m	1.8m	3.1m	1.6m	1.5m
Current portion of amounts payable after more than one year`42`	200,000	-	-	-	-	252,801	206,656	106,564	6,473	6,383	-	-	-	-	-	-	5,920	13,715	13,048
Financial debts`43`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,210
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,210
Other loans`439`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	1,910	1,048	748	4,077	1,709	1,080	936	870	851	53,768	2,834	1,377	1,816	2,029	994	95,085	75,711	66,362	19,366
Suppliers`440/4`	1,910	1,048	748	4,077	1,709	1,080	936	870	851	53,768	2,834	1,377	1,816	2,029	994	95,085	75,711	66,362	19,366
Taxes, remuneration and social security`45`	20,345	-	6,757	-	9,634	35,420	23,350	8,061	1,220	12,808	4,198	1,065	629	33,140	18,228	27,942	21,879	14,023	28,607
Taxes`450/3`	20,345	-	6,757	-	9,634	35,420	23,350	3,161	1,220	12,808	4,198	1,065	629	33,140	18,228	27,942	21,879	14,023	28,607
Remuneration and social security`454/9`	-	-	-	-	-	-	-	4,900	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	141,750	25,876	5,355	5,355	4,894	4,894	4,894	14	1	9,231	10,000	1.8m	1.8m	1.8m	1.9m	1.6m	3.0m	1.5m	1.4m
Accrued charges and deferred income`492/3`	-	-	519	-	-	-	-	-	-	-	-	7,636	7,636	86,386	71,386	109,468	268,692	233,825	158,444
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	60,000
Non-recurring operating income`76A`	-	-	-	-	-	527,016	-	139,500	-	-	107,236	-	-	4,545	-	-	-	-	-
Gross operating margin`9900`	236,155	124,994	81,485	81,236	184,272	179,962	68,119	24,340	48,406	48,475	12,771	-1,392	98,271	171,298	203,406	21,737	-4,825	565	-7,061
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,706	68,599
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	3,031	7,400	8,318	7,400	7,400	7,400	-	7,580	7,580	-	9,770	9,770	9,770	10,825	10,825
Other operating charges`640/8`	2,149	1,774	1,441	932	961	785	777	769	761	1,739	1,567	1,548	2,595	1,437	3,098	3,711	3,320	2,980	6,819
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	3,739	1.7m	-	-	-	-	-	-	-
Operating profit (loss)`9901`	234,006	123,220	80,045	80,304	180,280	171,777	59,024	16,171	40,245	39,336	11,204	-10,520	88,096	169,861	190,538	8,256	-17,915	-13,240	-24,705
Financial income`75/76B`	4,386	7,448	7,921	4,767	2,769	527,016	1,950	143,075	8	-	-	755	21	30	-	121,002	4	-	3,406
Recurring financial income`75`	4,386	7,448	7,921	4,767	2,769	-	1,950	3,575	8	-	-	755	21	30	-	121,002	4	-	3,406
Non-recurring financial income`76B`	-	-	-	-	-	527,016	-	139,500	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2.1m	433,983	31,826	27,859	10,863	7,527	2,583	1,138	555	354	115	124	484	105,183	99,691	171,837	139,701	98,348	68,327
Recurring financial charges`65`	7,929	33,983	31,826	27,859	10,863	7,527	2,583	1,138	555	354	115	124	484	105,183	99,691	171,837	139,701	98,348	68,327
Non-recurring financial charges`66B`	2.1m	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-1.9m	-303,314	56,140	57,212	172,186	691,266	58,391	158,108	39,698	38,982	114,586	-1.7m	87,633	69,253	90,847	-42,579	-157,612	-111,588	-89,626
Income taxes`67/77`	58,102	19,815	15,063	18,380	54,634	95,598	13,039	1,086	393	104	-293	373	227	-	-	-	-	-	-
Profit (loss) for the period`9904`	-1.9m	-323,129	41,077	38,832	117,552	595,668	45,352	157,022	39,305	38,878	114,879	-1.7m	87,406	69,253	90,847	-42,579	-157,612	-111,588	-89,626
Profit (loss) for the period to be appropriated`9905`	-1.9m	-323,129	41,077	38,832	117,552	595,668	45,352	157,022	39,305	38,878	114,879	-1.7m	87,406	69,253	90,847	-42,579	-157,612	-111,588	-89,626
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2.0m	-30,581	325,048	322,093	400,694	742,642	194,474	-1.5m	-1.7m	-1.7m	-1.8m	-1.9m	-131,081	-218,487	-287,740	-378,587	-336,008	-178,395	-66,807
Profit (loss) brought forward from the previous period`14P`	-30,581	292,548	283,971	283,261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	45,000	-	-	-	-	-	-	1.7m	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	32,500	38,122	117,433	459,500	47,500	7,900	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	2,122	6,433	9,500	2,500	7,900	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	32,500	36,000	111,000	450,000	45,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	08-04-2026	2026-00077347	PDF
30-06-2024	full format	12-12-2024	2024-00614890	PDF
30-06-2023	full format	15-11-2023	2023-00513627	PDF
30-06-2022	full format	26-09-2022	2022-20438819	PDF
30-06-2021	full format	11-10-2021	2021-71700062	PDF
30-06-2020	full format	26-10-2020	2020-63400255	PDF
30-06-2019	full format	25-11-2019	2019-74300134	PDF
30-06-2018	full format	28-11-2018	2018-73000159	PDF
30-06-2017	full format	20-11-2017	2017-69900203	PDF
30-06-2016	full format	19-12-2016	2016-70700387	PDF
30-06-2015	full format	09-12-2015	2015-68400570	PDF
30-06-2014	full format	14-01-2015	2015-01300334	PDF
30-06-2013	full format	17-02-2014	2014-04100568	PDF
30-06-2012	full format	04-12-2012	2012-65600177	PDF
30-06-2011	full format	23-11-2011	2011-61500380	PDF
30-06-2010	full format	15-11-2010	2010-60500594	PDF
30-06-2009	full format	14-12-2009	2009-88700014	PDF
30-06-2008	full format	18-12-2008	2008-85800138	PDF
30-06-2007	full format	14-12-2007	2007-83200199	PDF
30-06-2006	full format	06-12-2006	2006-89803559	PDF
30-06-2005	full format	10-01-2006	2006-00805317	PDF
30-06-2004	full format	26-11-2004	2004-81300429	PDF
30-06-2003	full format	21-11-2003	2003-80100295	PDF
30-06-2002	full format	19-02-2003	2003-05001521	PDF
30-06-2001	full format	23-01-2002	2002-02302223	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-	183,311	179,177	67,342	23,571	47,645	46,736	-	-2,940	95,676	-	200,308	18,026	-8,145	-2,415	-13,880
Cash flow	-	-	-	-	120,583	603,068	53,670	164,422	46,705	46,278	-	-1.7m	94,986	-	100,617	-32,809	-147,842	-100,763	-78,801
Investment in fixed assets (approximation)	43,000	131,348	200,000	654,049	3.7m	303,364	268,521	5,003	0	47,008	23,866	-1.7m	37,899	-	133,333	-1.6m	1.5m	0	1.0m
Change in cash	-137,222	32,008	207,144	-488,349	412,662	87,927	-45,229	55,978	10,439	32,916	5,205	79	-89,993	71,938	6,363	12,999	-66,763	-	-
Working capital	-123,145	567,423	645,652	291,748	884,465	-132,369	-155,621	65,884	52,553	12,320	-9,443	-1.7m	-1.7m	-1.7m	-1.8m	-1.7m	-3.1m	-1.5m	-1.4m
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.1%	-41.2%
Solvency	63.5%	74.0%	74.9%	77.3%	76.4%	81.1%	63.5%	74.7%	89.6%	62.3%	88.7%	-	7.1%	2.4%	-1.1%	-6.4%	-2.1%	4.7%	10.7%
Current ratio	0.66	22.07	51.21	3.67	55.47	0.55	0.34	1.57	7.15	1.15	0.45	0.01	0.01	0.08	0.04	0.02	0.00	0.05	0.03
Debt to equity	0.57	0.35	0.34	0.29	0.31	0.23	0.58	0.34	0.12	0.61	0.13	-	13.03	41.02	-	-	-	20.43	8.36
ROE	-50.1%	-5.6%	0.7%	0.7%	2.4%	47.1%	10.9%	42.5%	18.5%	22.5%	85.7%	-	64.7%	145.1%	-	-	-	-127.1%	-44.9%
ROA	-31.8%	-4.1%	0.5%	0.5%	1.8%	38.2%	6.9%	31.8%	16.6%	14.0%	76.0%	-	4.6%	3.5%	4.7%	-2.4%	-4.8%	-5.9%	-4.8%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17 days	271 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393 days	103 days

AMNASSEN registered office since 28-06-2006 · founded in 2005	total assets €16.1m (2025) 0877.651.545
ASKLEPIOS Capital registered office since 06-12-2024 · founded in 2024	total assets €1.5m (2025) 1017.076.078
RANLDIOO establishment since 06-09-2019 · founded in 2019	total assets €103,082 (2025) 0733.779.066
Staudt, Véronique (sole trader) establishment since 01-10-2022	founded in 2022 0791.506.835
Invest 4 Cardiatis registered office since 01-06-2015	founded in 2015 0739.833.549
Invest 4 Biosourcing registered office since 01-06-2014	founded in 2014 0739.833.252
Invest 4 OnoDNA registered office since 01-06-2012	founded in 2012 0739.835.925

COMPAGNIE DU BOIS SAUVAGE via François BLONDEL, no longer at COMPAGNIE DU BOIS SAUVAGE · Director · deed of 04-06-2012 founded in 1957	total assets €748.6m (2025)
SOPARTEC via François BLONDEL, no longer at SOPARTEC · Director · deed of 28-12-2022 founded in 1942	4.8 FTE (2025)
SPARKOH! via François BLONDEL, no longer at SPARKOH! · Director · deed of 20-11-2006 founded in 1997	42 FTE (2025)
AMONIS via François BLONDEL, no longer at AMONIS · Independent director · deed of 13-10-2015	founded in 1967

Name	2010	2011	2012	2013	2014	2015	2016	2017	2018
KITOZYME 2010 to 2014: 15.81% 2015 to 2018: 4.29%	15.81%					4.29%
KiOmed Pharma 2016 to 2018: 2.53%							2.53%

Overview

Lifetime

Key points

Equity

Result

Turnover

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on INNODE

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency63.5%

Current ratio0.66

Return on assets-31.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INNODE

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

Holdings

Belgium 2 Equity Result

At the same address

Earlier ties

Holdings and subsidiaries

Holdings 1

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels