Financials
Financial year 2025
INGENTIS from Lier, company number BE0807553110, closed financial year 2025 with a result of € 9,651 after tax. For that financial year INGENTIS recorded a gross margin of € 34,316 and equity of € 86,649. Compared with financial year 2024, the result moved from € 9,359 to € 9,651. Profitable, and profit is growing. 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 August 13, 2026.
€ 86,649
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,651
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 38,734
▲ 31% 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 € 80,449.
People and assets in 2025
€ 341
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,517
▼ 18% vs 2024
€ 19,056 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,894
▲ 110% 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 | € 27,047 | € 37,620 | € 35,038 | € 34,316 | ▼ 2% |
| Profit after taxes | € 4,850 | € 12,819 | € 9,359 | € 9,651 | ▲ 3% |
| Equity | € 54,820 | € 67,639 | € 76,998 | € 86,649 | ▲ 13% |
| Total debts | € 142,422 | € 128,404 | € 105,312 | € 90,994 | ▼ 14% |
| Cash | € 20,273 | € 29,478 | € 29,485 | € 38,734 | ▲ 31% |
| Land & buildings | € 150,688 | € 145,654 | € 133,432 | € 121,210 | ▼ 9% |
| Retained profit | € 48,620 | € 61,439 | € 70,798 | € 80,449 | ▲ 14% |
| Bank debt | € 131,963 | € 115,432 | € 98,684 | € 80,517 | ▼ 18% |
| Balance sheet total | € 197,242 | € 196,043 | € 182,310 | € 177,643 | ▼ 3% |
Key figures of INGENTIS, 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 INGENTIS?
What happened at INGENTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,651 (▲ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,850 profit in 2022 to € 9,651 profit in 2025.
Paid € 15,163 in corporate taxes since 2022.
Best year ever: 2023, with € 12,819 profit.
A new publication or filing at INGENTIS? 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
Behind INGENTIS are Stefan COOLS and Dorette COOLS.
Directors
According to the 2025 annual accounts
Stefan COOLS
Director
Dorette COOLS
Director
Establishments
Establishment units
Physical locations of this company
Bist 25
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.553.110
- VAT number
- BE 0807.553.110
- Registered office
- Bist 25, 2500 Lier
- Names & denominations
- INGENTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2008
- Peppol
- Active · Active since 30 Jul 2025
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