AD.IM.MO

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

AD.IM.MO

Neupré ·KBO/BCE: BE 0790.331.947

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	-5.3%	16.7%	better than 18% of 4949 sector peers
Net result	€-37k	€2k	better than 13% of 4941 sector peers
Equity	€-90k	€27k	better than 5% of 4952 sector peers
Gross operating margin	€75k	€27k	better than 76% of 4935 sector peers
Total assets	€1.70M	€302k	better than 90% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€71k
Net profit	€-37k
Cash flow	€30k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.70M
Equity	€-90k
Debt	€1.79M
of which ≤ 1y	€35k
of which > 1y	€1.74M
Working capital	€324k
Employees (FTE)	-

	2024
Current ratio	10.26
Quick ratio	1.18
Working capital ratio	19.1%
Solvency	-5.3%
Debt / equity	-19.84
Long-term debt ratio	-19.32
Interest coverage	1.72
Gross margin	-
Net margin	-
ROA	-2.2%
ROE	41.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.70M
Fixed assets	21/28	€1.34M
Tangible fixed assets	22/27	€1.34M
Current assets	29/58	€359k
Stocks & contracts in progress	3	€318k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.70M
Equity	10/15	€-90k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-95k
Amounts payable	17/49	€1.79M
Amounts payable after one year	17	€1.74M
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€41k
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)