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 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTESO GROUP from Gent, company number BE0728495140, closed financial year 2025 with a result of € -70,029 after tax. For that financial year INTESO GROUP recorded a gross margin of € 163,119 and equity of € -304,788. Compared with financial year 2024, the result moved from € -37,927 to € -70,029. The company made a loss. 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 February 1, 2026.
€ -304,788
▼ € 70,029 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,029
▼ 85 % more loss than in 2024
Profit after tax over the fiscal year.
€ 29,930
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -822,788.
People and assets in 2025
€ 121,909
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 227,015
▼ 30% vs 2024
€ 86,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 50,037
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,548
▼ 76% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -20,484 | € -140,319 | € 209,326 | € 163,119 | ▼ 22% |
| Profit after taxes | € -167,082 | € -436,200 | € -37,927 | € -70,029 | ▼ € 32,101 |
| Equity | € 239,368 | € -196,832 | € -234,760 | € -304,788 | ▼ € 70,029 |
| Total debts | € 184,988 | € 589,208 | € 621,831 | € 530,566 | ▼ 15% |
| Cash | € 340,935 | € 233,852 | € 152,578 | € 29,930 | ▼ 80% |
| Retained profit | € -278,632 | € -714,832 | € -752,760 | € -822,788 | ▼ € 70,029 |
| Bank debt | € 65,460 | € 421,103 | € 325,587 | € 227,015 | ▼ 30% |
| Balance sheet total | € 424,356 | € 392,376 | € 387,072 | € 225,778 | ▼ 42% |
Key figures of INTESO GROUP, 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 INTESO GROUP?
What happened at INTESO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 70,029. filed late Source: NBB ↗
- Liantis Corporate BV became a director. NBB
- Brecht Valcke became a director. NBB
- Thuur Vandeplassche became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 167,082 loss in 2022 to € 70,029 loss in 2025.
Paid € 875 in corporate taxes since 2022.
Management
The stake of Liantis invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
INTESO GROUPBehind INTESO GROUP are Brecht Valcke, Thuur Vandeplassche and Liantis Corporate BV. The shares are held by Liantis invest (25%).
Directors
According to the 2025 annual accounts
Brecht Valcke
Managing director
since 2019
Thuur Vandeplassche
Managing director
since 2019
since 2022
Shareholders
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rooigemlaan 532
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →GMC-LUX
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+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.495.140
- VAT number
- BE 0728.495.140
- Registered office
- Rooigemlaan 532, 9000 Gent
- Names & denominations
- INTESO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2019
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
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