Financials
Financial year 2025
INEOS FELUY from Seneffe, company number BE0862492029, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year INEOS FELUY recorded revenue of € 68.7 million and equity of € 22.7 million. Compared with financial year 2024, the result moved from € 2 million to € 1.1 million. The company is profitable. 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 29, 2026.
€ 22.7 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 7.9 million
▲ 49% 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 € 2.7 million.
People and assets in 2025
176
▼ 4.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 23.4 million
▼ 12% vs 2024
€ 133,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4 million
▼ 2% vs 2024
Of which on lease € 3.4 million.
Debts at end 2025
€ 1.1 million
€ 638 is repaid this year. At this pace the long-term loan is gone in ≈ 1761 years.
€ 16.9 million
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 141 days on average.
€ 4.8 million
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 129,317,332 | € 76,719,726 | € 71,030,876 | € 68,665,482 | ▼ 3% |
| Profit after taxes | € 2,620,208 | € 2,481,886 | € 1,996,273 | € 1,072,163 | ▼ 46% |
| Equity | € 68,149,519 | € 26,631,404 | € 28,627,677 | € 22,699,840 | ▼ 21% |
| Total debts | € 32,647,748 | € 65,603,552 | € 18,758,144 | € 29,879,137 | ▲ 59% |
| Cash | € 7,045,887 | € 3,098,641 | € 5,290,766 | € 7,859,620 | ▲ 49% |
| Land & buildings | € 1,317,124 | € 1,163,651 | € 1,010,177 | € 856,703 | ▼ 15% |
| Retained profit | € 48,149,519 | € 6,631,404 | € 8,627,677 | € 2,699,840 | ▼ 69% |
| Dividend | € 0 | € 44,000,000 | € 0 | € 0 | |
| Bank debt | € 1,122,941 | € 1,122,671 | € 1,122,378 | € 1,122,671 | |
| Balance sheet total | € 102,484,859 | € 93,875,571 | € 49,107,104 | € 54,155,001 | ▲ 10% |
| Employees (FTE) | 177.8 | 181.3 | 180.6 | 176 | ▼ 4.6 |
Key figures of INEOS FELUY, 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 INEOS FELUY?
What happened at INEOS FELUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cyril AUSLOOS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 46% vs 2024). Source: NBB ↗
- Cateline LORETTE stepped down as director. NBB
- Didier STERNA stepped down as director. NBB
- Cyril AUSLOOS became a director. NBB
- Cateline LORETTE became a director. NBB
- Didier STERNA became a director. NBB
- New establishment in Seneffe. KBO
In short
From € 2.6 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 3.6 million in corporate taxes since 2022.
Best year ever: 2022, with € 2.6 million profit.
Paid out € 44 million in dividends to the owners in total.
A new publication or filing at INEOS FELUY? 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 shares are held by INEOS Manufacturing Belgium NV (100%).
Directors
According to the 2025 annual accounts
Didier STERNA
Director
since 2016 · until 2026
Cateline LORETTE
Director
since 2020 · until 2026
Cyril AUSLOOS
Director
since 2026 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Industriel de Feluy C
7181 Seneffe
Parc Industriel de Feluy 0
7181 Seneffe
Active since 7 January 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.492.029
- VAT number
- BE 0862.492.029
- Registered office
- Parc Industriel de Feluy C, 7181 Seneffe
- Names & denominations
- INEOS FELUY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2004
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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