Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INCEPTUM from Oostende, company number BE0633753359, closed financial year 2025 with a result of € 4,240 after tax. For that financial year INCEPTUM recorded revenue of € 15,433 and equity of € -3,466. Compared with financial year 2024, the result moved from € -17,084 to € 4,240. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ -3,466
▲ € 4,240 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,240
▲ still € 17,084 loss in 2024
Profit after tax over the fiscal year.
€ 3,230
▲ € 2,913 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -9,666.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,274
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 289
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 7,716 | € 15,433 | ▲ 100% |
| Gross margin | € 8,671 | € 4,449 | € -15,568 | € 5,639 | ▲ € 21,207 |
| Profit after taxes | € 7,706 | € 1,690 | € -17,084 | € 4,240 | ▲ € 21,324 |
| Equity | € 7,687 | € 9,377 | € -7,707 | € -3,466 | ▲ € 4,240 |
| Total debts | € 1,608 | € 5,201 | € 10,549 | € 9,319 | ▼ 12% |
| Cash | € 9,156 | € 12,068 | € 317 | € 3,230 | ▲ € 2,913 |
| Retained profit | € 1,487 | € 3,177 | € -13,907 | € -9,666 | ▲ € 4,240 |
| Balance sheet total | € 9,296 | € 14,578 | € 2,842 | € 5,852 | ▲ 106% |
Key figures of INCEPTUM, 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 INCEPTUM?
What happened at INCEPTUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,240. Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,706 profit in 2022 to € 4,240 profit in 2025.
Paid € 727 in corporate taxes since 2022.
Best year ever: 2022, with € 7,706 profit.
A new publication or filing at INCEPTUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Vlierstraat 17
8400 Oostende
Godtschalckstraat 1
8400 Oostende
Active since 10 July 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
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Website info
Features
Security
Details
- Company number
- 0633.753.359
- VAT number
- BE 0633.753.359
- Registered office
- Vlierstraat 17, 8400 Oostende
- Names & denominations
- INCEPTUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2015
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- dorotazuk.be
- Activities · NACE
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