Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IPS from Bree, company number BE0859698231, closed financial year 2025 with a result of € -16,068 after tax. For that financial year IPS recorded a gross margin of € -13,552 and equity of € 2,746. Compared with financial year 2024, the result moved from € -853 to € -16,068. The company made a loss. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 2,746
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,068
▼ 1784 % more loss than in 2024
Profit after tax over the fiscal year.
€ 8,350
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,854.
People and assets in 2025
€ 2,376
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,641
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 289
▼ 15% 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 | € -6,037 | € -7,172 | € 1,880 | € -13,552 | ▼ € 15,432 |
| Profit after taxes | € -8,745 | € -9,623 | € -853 | € -16,068 | ▼ € 15,215 |
| Equity | € 29,290 | € 19,667 | € 18,814 | € 2,746 | ▼ 85% |
| Total debts | € 20,521 | € 18,366 | € 16,153 | € 22,311 | ▲ 38% |
| Cash | € 1,384 | € 748 | € 7,012 | € 8,350 | ▲ 19% |
| Land & buildings | € 4,225 | € 3,169 | € 2,113 | € 1,056 | ▼ 50% |
| Retained profit | € 10,690 | € 1,067 | € 214 | € -15,854 | ▼ € 16,068 |
| Bank debt | € 4,016 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 49,811 | € 38,033 | € 34,967 | € 25,057 | ▼ 28% |
Key figures of IPS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to IPS?
What happened at IPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,068. Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,745 loss in 2022 to € 16,068 loss in 2025.
Paid € 143 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Beukenhofstraat 11
3960 Bree
Groenlaan 84
9550 Herzele
Active since 7 October 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.698.231
- VAT number
- BE 0859.698.231
- Registered office
- Beukenhofstraat 11, 3960 Bree
- Names & denominations
- IPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2003
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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