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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Innotec Holding from Dessel, company number BE0772287076, closed financial year 2025 with a result of € 4.2 million after tax. Compared with financial year 2024, the result moved from € -1.2 million to € 4.2 million. Profitable, and profit is growing. 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 June 15, 2026.
€ 34.1 million
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.2 million
▲ still € 1.2 million loss in 2024
Profit after tax over the fiscal year.
€ 46,710
▼ 59% 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 € 4.2 million.
Debts at end 2025
€ 35.3 million
▲ 45% vs 2024
€ 3.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 717,605
▲ € 611,649 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 230 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -693,883 | € 2,835,397 | € -1,229,503 | € 4,208,890 | ▲ € 5.4 million |
| Equity | € 45,315,842 | € 48,151,239 | € 46,921,736 | € 34,130,626 | ▼ 27% |
| Total debts | € 32,686,369 | € 30,299,204 | € 31,216,724 | € 46,972,140 | ▲ 50% |
| Cash | € 149,963 | € 456,999 | € 115,045 | € 46,710 | ▼ 59% |
| Retained profit | € -1,634,158 | € 1,201,239 | € -28,264 | € 4,180,626 | ▲ € 4.2 million |
| Bank debt | € 30,640,000 | € 27,220,000 | € 24,300,000 | € 35,300,000 | ▲ 45% |
| Balance sheet total | € 78,002,211 | € 78,450,444 | € 78,138,460 | € 81,102,766 | ▲ 4% |
Key figures of Innotec Holding, 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 Innotec Holding?
What happened at Innotec Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gilde Specialty Chemicals bv stepped down as director. NBB
- Gilde Equity Management (GEM) Benelux Partners bv stepped down as director. NBB
- Elfenbank bv stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4.2 million. Source: NBB ↗
- J.D.W. Diligence bv stepped down as director. NBB
- Gilde Specialty Chemicals bv became a director. NBB
- Gilde Equity Management (GEM) Benelux Partners bv became a director. NBB
- Elfenbank bv became a director. NBB
In short
From € 693,883 loss in 2022 to € 4.2 million profit in 2025.
Best year ever: 2025, with € 4.2 million profit.
A new publication or filing at Innotec Holding? 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
Management
The stake of U.S.G. Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Innotec HoldingThe shares are held by U.S.G. Invest (13.9%). It owns 99.9% of Pcs Innotec International nv and 0% of Innotec Auto-Motive itself.
Directors
According to the 2025 annual accounts
Director · represented by Jüry DeWulf
Also active at: TribeAffair, Gilde Equity Management (GEM) Benelux Partners België
since 2021 · until 2025
Gilde Specialty Chemicals bv
Director · represented by Jan Van Den Bossche
since 2025 · until 2031
Gilde Equity Management (GEM) Benelux Partners bv
Director · represented by Gerhard Nordemann
Also active at: SPICES SIGNATURE, The Spice Factory Group
since 2025 · until 2031
Managing director · represented by Davy De Muyer
Also active at: The Spice Factory, Etablissements Oscar TAUSIG, PCS Innotec International, INNOTEC AUTO - MOTIVE, SPICES SIGNATURE, The Spice Factory Group
since 2025 · until 2031
Shareholders
13.9%
Participations
Establishments
Establishment units
Physical locations of this company
Schans 4
2480 Dessel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →PCS Innotec International same network
€ 41.6 million revenue · 2025
ADESKO
€ 79,340 gross margin · 2025
Innotec Management
ADESKO INVEST
€ 8,385 gross margin · 2025
ADESKO PAPER AND PULP
€ 60,756 gross margin · 2025
+1 more
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
CYSO-AS, NL
Domain
Domain
innotec.eu
Registrar
Telenet NV (Hosting & Cloud)
Website info
Features
Security
Details
- Company number
- 0772.287.076
- VAT number
- BE 0772.287.076
- Registered office
- Schans 4, 2480 Dessel
- Names & denominations
- Innotec Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2021
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- innotec.eu
- Activities · NACE
Groothandel in chemische producten voor industrieel gebruik
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