CIMLAP
ActiveSummary
For CIMLAP, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €70k and a net result of €19k. Equity is growing by ~43.6% per year across the filed fiscal years. Its solvency ranks better than 64% of 34209 sector peers (fiscal year 2023). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability92▼-4
Solvency95▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
69.5%
Return on assets
18.8%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 04-08-2026, 734 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
734 d late
2022
1100 d late
2021
142 d late
2020
503 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€70k▲ 37.1%
2022 · €51k
2020: €19klowest in 4 years
2021: €31k▲ +67.1% vs 2020
2022: €51k▲ +61.8% vs 2021
2023: €70k▲ +37.1% vs 2022highest in 4 years
2020 → 2023
Total assets
€100k▲ 12.0%
2022 · €89k
2020: €39klowest in 4 years
2021: €75k▲ +93.6% vs 2020
2022: €89k▲ +19.8% vs 2021
2023: €100k▲ +12.0% vs 2022highest in 4 years
2020 → 2023
Net result
€19k▼ 2.8%
2022 · €19k
2020: €13klowest in 4 years
2021: €13k▲ +0.2% vs 2020
2022: €19k▲ +53.8% vs 2021highest in 4 years
2023: €19k▼ -2.8% vs 2022
2020 → 2023
Working capital
€68k▲ 47.2%
2022 · €46k
2020: €14klowest in 4 years
2021: €29k▲ +113% vs 2020
2022: €46k▲ +59.8% vs 2021
2023: €68k▲ +47.2% vs 2022highest in 4 years
2020 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2020202120222023Trend
Equity€19k-€31k▲ 67.1%€51k▲ 61.8%€70k▲ 37.1%
2020: €19klowest in 4 years
2021: €31k▲ +67.1% vs 2020
2022: €51k▲ +61.8% vs 2021
2023: €70k▲ +37.1% vs 2022highest in 4 years
Operating result€17k-€17k▲ 3.1%€27k▲ 57.7%€18k▼ 34.2%
2020: €17klowest in 4 years
2021: €17k▲ +3.1% vs 2020
2022: €27k▲ +57.7% vs 2021highest in 4 years
2023: €18k▼ -34.2% vs 2022
Net result€13k-€13k▲ 0.2%€19k▲ 53.8%€19k▼ 2.8%
2020: €13klowest in 4 years
2021: €13k▲ +0.2% vs 2020
2022: €19k▲ +53.8% vs 2021highest in 4 years
2023: €19k▼ -2.8% vs 2022
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 34% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €100k
Fixed assets
€4k ▼ 12.2%
Current assets
€96k ▲ 13.4%
Equity and liabilities €100k
Equity
€70k ▲ 37.1%
Debt
€31k ▼ 21.0%
Debt's share of the balance-sheet total falls from 43.2% to 30.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▼
2022 · €30k
Cash flow
€21k▼
2022 · €22k
Current ratio
3.48▲
2022 · 2.22
Debt to equity
0.44▼
2022 · 0.76
ROE
27.1%▼
2022 · 38.2%
ROA
18.8%▼
2022 · 21.7%
Interest coverage
21.86▲
2022 · 18.60
Debt ≤ 1 year
€28k▼
2022 · €38k
Income taxes
€-2k▼
2022 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 40 lines
Balance sheet
Code20222023
Assets
Total assets20/58€89k€100k▲
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Furniture and vehicles24€3k€3k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€85k€96k▲
Amounts receivable within one year40/41€20k€16k▼
Trade receivables40€13k€10k▼
Other amounts receivable41€8k€6k▼
Current investments50/53€60k€67k▲
Cash at bank and in hand54/58€880€13k▲
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€89k€100k▲
Equity10/15€51k€70k▲
Contributions10/11€6k€6k=
Reserves13€45k€63k▲
Distributable reserves133€45k€63k▲
Amounts payable17/49€39k€31k▼
Amounts payable within one year42/48€38k€28k▼
Trade debts44€12k€4k▼
Suppliers440/4€12k€4k▼
Taxes, remuneration and social security45€12k€23k▲
Taxes450/3€11k€16k▲
Remuneration and social security454/9€1k€7k▲
Other amounts payable47/48€15k-
Accrued charges and deferred income492/3€481€3k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A€1k-
Gross operating margin9900€32k€22k▼
Operating profit (loss)9901€27k€18k▼
Financial charges65/66B€2k€918▼
Recurring financial charges65€2k€918▼
Profit (loss) for the period before taxes9903€26k€17k▼
Income taxes67/77€6k€-2k▼
Profit (loss) for the period9904€19k€19k▼
Profit (loss) for the period to be appropriated9905€19k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€19k▼
Transfer to equity691/2€19k€19k▼
To other reserves6921€19k€19k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €3k | €2k | ▼ 20.3% |
| Other operating charges640/8 | €225 | €672 | €1k | €1k | ▲ 39.0% |
| Non-recurring operating charges66A | - | - | €1k | - | - |
| Gross operating margin9900 | €21k | €21k | €32k | €22k | ▼ 32.8% |
| Operating profit (loss)9901 | €17k | €17k | €27k | €18k | ▼ 34.2% |
| Financial income75/76B | €0 | - | - | - | - |
| Recurring financial income75 | €0 | - | - | - | - |
| Financial charges65/66B | €105 | €1k | €2k | €918 | ▼ 43.0% |
| Recurring financial charges65 | €105 | €1k | €2k | €918 | ▼ 43.0% |
| Profit (loss) for the period before taxes9903 | €17k | €16k | €26k | €17k | ▼ 33.6% |
| Income taxes67/77 | €4k | €4k | €6k | €-2k | ▼ 127% |
| Profit (loss) for the period9904 | €13k | €13k | €19k | €19k | ▼ 2.8% |
| Profit (loss) for the period to be appropriated9905 | €13k | €13k | €19k | €19k | ▼ 2.8% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €39k | €75k | €89k | €100k | ▲ 12.0% |
| Fixed assets21/28 | €6k | €3k | €5k | €4k | ▼ 12.2% |
| Tangible fixed assets22/27 | €6k | €3k | €5k | €4k | ▼ 12.2% |
| Furniture and vehicles24 | €6k | €3k | €3k | €3k | ▼ 13.0% |
| Other tangible fixed assets26 | - | - | €2k | €2k | ▼ 11.0% |
| Current assets29/58 | €33k | €72k | €85k | €96k | ▲ 13.4% |
| Amounts receivable within one year40/41 | €2k | €16k | €20k | €16k | ▼ 21.3% |
| Trade receivables40 | €2k | €16k | €13k | €10k | ▼ 21.8% |
| Other amounts receivable41 | - | €20 | €8k | €6k | ▼ 20.4% |
| Current investments50/53 | €15k | €45k | €60k | €67k | ▲ 10.8% |
| Cash at bank and in hand54/58 | €15k | €9k | €880 | €13k | ▲ 1,420% |
| Deferred charges and accrued income490/1 | €1k | €2k | €3k | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €39k | €75k | €89k | €100k | ▲ 12.0% |
| Equity10/15 | €19k | €31k | €51k | €70k | ▲ 37.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | = |
| Reserves13 | €13k | €25k | €45k | €63k | ▲ 42.3% |
| Distributable reserves133 | €13k | €25k | €45k | €63k | ▲ 42.3% |
| Amounts payable17/49 | €20k | €43k | €39k | €31k | ▼ 21.0% |
| Amounts payable within one year42/48 | €19k | €43k | €38k | €28k | ▼ 27.7% |
| Trade debts44 | €3k | €18k | €12k | €4k | ▼ 61.9% |
| Suppliers440/4 | €3k | €18k | €12k | €4k | ▼ 61.9% |
| Taxes, remuneration and social security45 | €8k | €12k | €12k | €23k | ▲ 96.6% |
| Taxes450/3 | €8k | €12k | €11k | €16k | ▲ 53.9% |
| Remuneration and social security454/9 | - | - | €1k | €7k | ▲ 519% |
| Other amounts payable47/48 | €8k | €13k | €15k | - | - |
| Accrued charges and deferred income492/3 | €400 | €383 | €481 | €3k | ▲ 510% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €13k | €19k | €19k | ▼ 2.8% |
| + Depreciation and write-downs630 | €4k | €3k | €3k | €2k | ▼ 20.3% |
| Operating cash flow (approximation) | €16k | €15k | €22k | €21k | ▼ 4.8% |
| Investment in fixed assets (approximation) | - | €0 | €-5k | €-1k | ▲ 69.3% |
| Change in cash | - | €-6k | €-8k | €12k | ▲ 261% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
04-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 734 days late
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1100 days late
2022
31-12
Financial
Highest result since 2020net €19k ▲53.8%
Operating result €27k, net result €19k, both a record.
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 142 days late
16-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 503 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Perwez
Ground area
1,272 m²
Building footprint
131 m²
Volume, LiDAR
805 m³
Parcel 25101B0015/00K000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25101B0015/00K000 | Wallonia | 1,272 m² | 1 · 131 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 39,611 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-05-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.