Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INNOSTEP from Kasterlee, company number BE0824856920, closed financial year 2025 with a result of € 5,643 after tax. For that financial year INNOSTEP recorded a gross margin of € 62,023 and equity of € 24,023. Compared with financial year 2024, the result moved from € 3,693 to € 5,643. 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 May 28, 2026.
€ 24,023
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,643
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 18,102
▲ 3% 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 € 17,583.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,385
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 218,892
▼ 25% vs 2024
€ 39,077 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,736
▲ € 7,964 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,173
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,352 | € 50,004 | € 58,201 | € 62,023 | ▲ 7% |
| Profit after taxes | € 8,802 | € 3,286 | € 3,693 | € 5,643 | ▲ 53% |
| Equity | € 13,560 | € 14,686 | € 18,380 | € 24,023 | ▲ 31% |
| Total debts | € 164,829 | € 182,849 | € 300,583 | € 243,309 | ▼ 19% |
| Cash | € 24,734 | € 47,394 | € 17,560 | € 18,102 | ▲ 3% |
| Land & buildings | € 65,040 | € 71,968 | € 109,525 | € 205,393 | ▲ 88% |
| Retained profit | € 4,960 | € 8,247 | € 11,940 | € 17,583 | ▲ 47% |
| Bank debt | € 151,685 | € 167,647 | € 290,671 | € 218,892 | ▼ 25% |
| Balance sheet total | € 178,389 | € 197,536 | € 318,962 | € 267,332 | ▼ 16% |
Key figures of INNOSTEP, 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 INNOSTEP?
What happened at INNOSTEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,643 (▲ 53% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,802 profit in 2022 to € 5,643 profit in 2025.
Paid € 17,315 in corporate taxes since 2022.
Best year ever: 2022, with € 8,802 profit.
Management
Behind INNOSTEP is Rob Van Lommel.
Directors
According to the 2025 annual accounts
Rob Van Lommel
Director
Establishments
Establishment units
Physical locations of this company
Kattenberg 102
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.856.920
- VAT number
- BE 0824.856.920
- Registered office
- Kattenberg 102, 2460 Kasterlee
- Names & denominations
- INNOSTEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2010
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
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