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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IKNOSE from Neupré, company number BE0896247039, closed financial year 2025 with a result of € 8,728 after tax. For that financial year IKNOSE recorded a gross margin of € 35,657 and equity of € 10,005. Compared with financial year 2024, the result moved from € 188 to € 8,728. 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 September 23, 2026.
€ 10,005
▲ € 8,728 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,728
▲ € 8,540 vs 2024
Profit after tax over the fiscal year.
€ 1,067
▲ € 1,061 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 € 3,805.
People and assets in 2025
€ 29,745
▲ 275% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,971
▼ 26% vs 2024
€ 13,663 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,381
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,638
▲ 28% 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 | € 24,570 | € 20,639 | € 4,813 | € 35,657 | ▲ € 30,844 |
| Profit after taxes | € 490 | € 386 | € 188 | € 8,728 | ▲ € 8,540 |
| Equity | € 704 | € 1,090 | € 1,277 | € 10,005 | ▲ € 8,728 |
| Total debts | € 274,236 | € 257,536 | € 95,853 | € 95,453 | |
| Cash | € 1,390 | € 35 | € 6 | € 1,067 | ▲ € 1,061 |
| Retained profit | € -5,496 | € -5,110 | € -4,923 | € 3,805 | ▲ € 8,728 |
| Bank debt | € 123,024 | € 100,927 | € 78,723 | € 57,971 | ▼ 26% |
| Balance sheet total | € 274,940 | € 258,626 | € 97,130 | € 105,458 | ▲ 9% |
Key figures of IKNOSE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IKNOSE?
What happened at IKNOSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,728 (▲ € 8,540 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Neupré. KBO
In short
From € 490 profit in 2022 to € 8,728 profit in 2025.
Paid € 2,621 in corporate taxes since 2022.
Best year ever: 2025, with € 8,728 profit.
Establishments
Establishment units
Physical locations of this company
Avenue du Bois Impérial Rognac(N) 88
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0896.247.039
- VAT number
- BE 0896.247.039
- Registered office
- Avenue du Bois Impérial Rognac(N) 88, 4121 Neupré
- Names & denominations
- IKNOSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2008
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Overige fiscale dienstverlening
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