Financials
Financial year 2025
INCEPTION from Dilsen-Stokkem, company number BE0566927683, closed financial year 2025 with a result of € -49,160 after tax. For that financial year INCEPTION recorded a gross margin of € 51,691 and equity of € 469,094. Compared with financial year 2024, the result moved from € 22,327 to € -49,160. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 469,094
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,160
▼ still € 22,327 profit in 2024
Profit after tax over the fiscal year.
€ 5,789
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 47,894.
People and assets in 2025
€ 106,931
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 539,531
▲ 6% vs 2024
€ 4,361 is repaid this year. At this pace the long-term loan is gone in ≈ 87 years.
€ 38,145
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,395 | € 131,866 | € 121,610 | € 51,691 | ▼ 57% |
| Profit after taxes | € 43,001 | € 24,660 | € 22,327 | € -49,160 | ▼ € 71,487 |
| Equity | € 501,266 | € 495,926 | € 518,254 | € 469,094 | ▼ 9% |
| Total debts | € 494,689 | € 889,040 | € 895,296 | € 827,677 | ▼ 8% |
| Cash | € 196,727 | € 260,794 | € 241,712 | € 5,789 | ▼ 98% |
| Land & buildings | - | € 377,506 | € 364,960 | € 348,545 | ▼ 4% |
| Retained profit | € 50,066 | € 74,726 | € 97,054 | € 47,894 | ▼ 51% |
| Bank debt | € 340,578 | € 607,893 | € 509,168 | € 539,531 | ▲ 6% |
| Balance sheet total | € 995,955 | € 1,384,966 | € 1,413,549 | € 1,296,771 | ▼ 8% |
Key figures of INCEPTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to INCEPTION?
What happened at INCEPTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,160 (▼ € 71,487 vs 2024). filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Dries Geladé became a director. NBB
- Toon Hungenaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,001 profit in 2022 to € 49,160 loss in 2025.
Paid € 71,741 in corporate taxes since 2022.
Best year ever: 2022, with € 43,001 profit.
Management
Behind INCEPTION are Dries Geladé and Toon Hungenaert.
Directors
According to the 2025 annual accounts
Dries Geladé
Director
since 2014
Toon Hungenaert
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Onder de Bergen 38
3650 Dilsen-Stokkem
Industrieterrein 1007
3680 Maaseik
Active since 24 October 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0566.927.683
- VAT number
- BE 0566.927.683
- Registered office
- Onder de Bergen 38, 3650 Dilsen-Stokkem
- Names & denominations
- INCEPTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2014
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
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