Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INNOCOG from Ranst, company number BE0704627992, closed financial year 2025 with a result of € 172,513 after tax. For that financial year INNOCOG recorded a gross margin of € 45,988 and equity of € 39,572. Compared with financial year 2024, the result moved from € 100,490 to € 172,513. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 39,572
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,513
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 22,215
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 172,500 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 7,558
▼ 96% vs 2024
€ 4,291 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 816
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,240
▲ 42% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 32,682 | € 37,094 | € 13,668 | € 45,988 | ▲ 236% |
| Profit after taxes | € 21,165 | € 42,443 | € 100,490 | € 172,513 | ▲ 72% |
| Equity | € 60,233 | € 102,676 | € 39,559 | € 39,572 | |
| Total debts | € 80,960 | € 49,070 | € 304,884 | € 273,924 | ▼ 10% |
| Cash | € 83,029 | € 101,072 | € 50,707 | € 22,215 | ▼ 56% |
| Retained profit | € 41,633 | € 84,076 | € 20,959 | € 20,972 | |
| Dividend | € 0 | € 0 | € 163,608 | € 172,500 | ▲ 5% |
| Bank debt | € 67,261 | € 44,772 | € 194,562 | € 7,558 | ▼ 96% |
| Balance sheet total | € 141,193 | € 151,746 | € 344,443 | € 313,496 | ▼ 9% |
Key figures of INNOCOG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to INNOCOG?
What happened at INNOCOG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,513 (▲ 72% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,165 profit in 2022 to € 172,513 profit in 2025.
Paid € 26,284 in corporate taxes since 2022.
Best year ever: 2025, with € 172,513 profit.
Paid out € 336,108 in dividends to the owners in total.
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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
Management
Behind INNOCOG is JURGEN MASSART. It owns 30% of OCTOBOX NEDERLAND itself.
Directors
According to the 2025 annual accounts
JURGEN MASSART
Director
Establishments
Establishment units
Physical locations of this company
Broechemlei 46
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.627.992
- VAT number
- BE 0704.627.992
- Registered office
- Broechemlei 46, 2520 Ranst
- Names & denominations
- INNOCOG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2018
- Peppol
- Active · Active since 1 Apr 2025
- Activities · NACE
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