Financials
Financial year 2025
Ipsumm from Geel, company number BE0718599853, closed financial year 2025 with a result of € 47,686 after tax. For that financial year Ipsumm recorded a gross margin of € 99,695 and equity of € 344,808. Compared with financial year 2024, the result moved from € 123,041 to € 47,686. The company is profitable. 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 January 28, 2026.
€ 344,808
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,686
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 13,455
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,412 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 83,583
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,637
▼ 11% vs 2024
€ 42,498 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 50,040
▲ € 48,189 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,218
▼ 57% 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 | € 154,700 | € 171,832 | € 187,837 | € 99,695 | ▼ 47% |
| Profit after taxes | € 96,407 | € 112,035 | € 123,041 | € 47,686 | ▼ 61% |
| Equity | € 229,693 | € 291,728 | € 326,534 | € 344,808 | ▲ 6% |
| Total debts | € 82,039 | € 128,147 | € 88,712 | € 115,897 | ▲ 31% |
| Cash | € 112,301 | € 94,659 | € 55,479 | € 13,455 | ▼ 76% |
| Land & buildings | € 42,360 | € 38,261 | € 32,582 | € 26,903 | ▼ 17% |
| Retained profit | € 217,293 | € 279,328 | € 314,134 | € 332,408 | ▲ 6% |
| Dividend | € 0 | € 50,000 | € 88,235 | € 29,412 | ▼ 67% |
| Bank debt | € 44,801 | € 92,615 | € 67,345 | € 59,637 | ▼ 11% |
| Balance sheet total | € 311,732 | € 419,875 | € 415,246 | € 460,705 | ▲ 11% |
Key figures of Ipsumm, 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 Ipsumm?
What happened at Ipsumm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,686 (▼ 61% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,407 profit in 2022 to € 47,686 profit in 2025.
Paid € 121,900 in corporate taxes since 2022.
Best year ever: 2024, with € 123,041 profit.
Paid out € 167,647 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
Directors
According to the 2025 annual accounts
MARK COLAES
Director
Establishments
Establishment units
Physical locations of this company
Duinenstraat 29
2440 Geel
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
Google Workspace
Hosting
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Website info
Features
Security
Network
Details
- Company number
- 0718.599.853
- VAT number
- BE 0718.599.853
- Registered office
- Duinenstraat 29, 2440 Geel
- Names & denominations
- Ipsumm
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2019
- Peppol
- Active · Active since 5 Oct 2025
- Contact
- ipsumm.be + +32 474 98 75 89
- Activities · NACE
Activiteiten van holdings
Holdings
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