INNOLOGY

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INNOLOGY

Eghezée ·KBO/BCE: BE 1008.500.189

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00130285
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00301060

Metric	This company	Sector median	Position in the sector
Solvency	79.5%	23.8%	better than 90% of 1408 sector peers
Net result	€42k	€8k	better than 83% of 1405 sector peers
Equity	€72k	€26k	better than 71% of 1409 sector peers
Gross operating margin	€82k	€36k	better than 71% of 1402 sector peers
Total assets	€91k	€133k	better than 40% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€67k
Net profit	€42k
Cash flow	€44k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€91k
Equity	€72k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€83k
Employees (FTE)	-

	2025
Current ratio	23.77
Quick ratio	23.77
Working capital ratio	91.0%
Solvency	79.5%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	21.56
Gross margin	-
Net margin	-
ROA	45.9%
ROE	57.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€72k
Contributions / capital	10/11	€2k
Reserves	13	€42k
Accumulated profits (losses)	14	€29k
Provisions & deferred taxes	16	€15k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€65k
Financial income	75	€121
Financial charges	65	€3k
Result before taxes	9903	€62k
Income taxes	67/77	€20k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

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