INNOSTE
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2025.
Signals
Three signals. 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 →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€771k▲ 2.3%
2024 · €754k
2018: €666k
2019: €760k
2020: €809k
2021: €937k
2022: €961k
2023: €836k
2024: €754k
2018 → 2025
Total assets
€792k▼ 2.8%
2024 · €815k
2018: €1.05M
2019: €1.08M
2020: €1.12M
2021: €1.22M
2022: €1.25M
2023: €1.36M
2024: €815k
2018 → 2025
Net result
€17k
2024 · €-82k
2018: €141k
2019: €94k
2020: €75k
2021: €128k
2022: €24k
2023: €15k
2024: €-82k
2018 → 2025
Working capital
€771k▲ 15.4%
2024 · €668k
2018: €-298k
2019: €-236k
2020: €-186k
2021: €-121k
2022: €-98k
2023: €726k
2024: €668k
2018 → 2025
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%
Operating result€100k-€41k▼ 59.2%€2k▼ 94.2%€-65k€-69k▼ 6.4%
Net result€128k-€24k▼ 81.5%€15k▼ 38.5%€-82k€17k
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%
The debt ratio 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
Solvency
97.4%▲
2024 · 92.5%
Current ratio
38.06▲
2024 · 11.94
Quick ratio
38.06▲
2024 · 11.94
Debt / 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
€21k▼
2024 · €61k
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 / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
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.
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 ▼664%
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
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.
Structure & network
Connections & network
12 connected companiesNetwork connections
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Ownership & control
1 partyINNOSTEBE 0876.616.318
controls
Where this company holds controlthis company sits on their board1
1 location