Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
INO HOLDING from Modave, company number BE0539813809, closed financial year 2024 with a result of € 21,270 after tax. For that financial year INO HOLDING recorded a gross margin of € 46,324 and equity of € 200,329. Compared with financial year 2023, the result moved from € 13,504 to € 21,270. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 200,329
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,270
▲ 58% vs 2023
Profit after tax over the fiscal year.
€ 2,452
▲ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 190,329.
People and assets in 2024
€ 32,709
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 88,774
▲ 52% vs 2023
€ 21,957 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 709
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,857
▲ 83% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 104,266 | € 35,286 | € 39,634 | € 46,324 | ▲ 17% |
| Profit after taxes | € 152,990 | € 21,908 | € 13,504 | € 21,270 | ▲ 58% |
| Equity | € 143,648 | € 165,555 | € 179,059 | € 200,329 | ▲ 12% |
| Total debts | € 474,443 | € 235,389 | € 131,548 | € 158,455 | ▲ 20% |
| Cash | € 5,912 | € 74,001 | € 2,429 | € 2,452 | ▲ 1% |
| Retained profit | € 133,648 | € 155,555 | € 169,059 | € 190,329 | ▲ 13% |
| Dividend | € 350,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 254,745 | € 91,653 | € 58,588 | € 88,774 | ▲ 52% |
| Balance sheet total | € 618,090 | € 400,944 | € 310,607 | € 358,784 | ▲ 16% |
Key figures of INO HOLDING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to INO HOLDING?
What happened at INO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,270 (▲ 58% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Anthisnes. KBO
In short
From € 152,990 profit in 2021 to € 21,270 profit in 2024.
Paid € 50,463 in corporate taxes since 2021.
Best year ever: 2021, with € 152,990 profit.
Paid out € 350,000 in dividends to the owners in total.
Management
Behind INO HOLDING is Ismael NUNEZ OLMEDO. It owns 16.6% of Egide Group itself.
Directors
According to the 2024 annual accounts
Ismael NUNEZ OLMEDO
Director
Establishments
Establishment units
Physical locations of this company
Route de Strée 28 box 14
4577 Modave
Avenue de l'Abbaye 23 A
4160 Anthisnes
Active since 24 September 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.813.809
- VAT number
- BE 0539.813.809
- Registered office
- Route de Strée 28 bus 14, 4577 Modave
- Names & denominations
- INO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2013
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings