IBU Management

Active

Private limited companyfounded 20233 yrs activeGeneraal Mac Arthurstraat 31, 1180 Ukkel, BelgiumKBO/BCE: BE 0798.626.140

Summary

The computed 12-month bankruptcy probability of IBU Management is 2.3% (moderate). The 2025 annual accounts show equity of €37k and a net result of €16k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 71% of 7058 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

IBU ManagementActiveChecked score 79/100

Risk analysis Report Compare

Checked score

Score 2025

79 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency100▲+20

Growth52▲+20

Track record94

Bankruptcy probability, 12 months

2.3% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity ample (current ratio 2.93 against 2.02 in 2024; short-term debt: 24.6% and cash: 31.2% of total assets), and 24.6% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

75.4%

Return on assets

31.5%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-05-2026, 89 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

89 d early

2024

76 d early

2023

5 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€37k▲ 71.5%

2024 · €22k

2023: €31k 2024: €22k▼ -28.9% vs 2023lowest in 3 years 2025: €37k▲ +71.5% vs 2024highest in 3 years

2023 → 2025

Total assets

€49k▲ 24.8%

2024 · €40k

2023: €44k 2024: €40k▼ -10.6% vs 2023lowest in 3 years 2025: €49k▲ +24.8% vs 2024highest in 3 years

2023 → 2025

Net result

€16k

2024 · €-9k

2023: €27khighest in 3 years 2024: €-9k▼ -133% vs 2023lowest in 3 years 2025: €16k▲ +276% vs 2024

2023 → 2025

Working capital

€23k▲ 30.8%

2024 · €18k

2023: €29khighest in 3 years 2024: €18k▼ -38.6% vs 2023lowest in 3 years 2025: €23k▲ +30.8% vs 2024

2023 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€31k-€22k▼ 28.9%€37k▲ 71.5% 2023: €31k 2024: €22k▼ -28.9% vs 2023lowest in 3 years 2025: €37k▲ +71.5% vs 2024highest in 3 years

Operating result€34k-€-9k€19k 2023: €34khighest in 3 years 2024: €-9k▼ -126% vs 2023lowest in 3 years 2025: €19k▲ +311% vs 2024

Net result€27k-€-9k€16k 2023: €27khighest in 3 years 2024: €-9k▼ -133% vs 2023lowest in 3 years 2025: €16k▲ +276% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €19k after a loss of €9k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €49k

28.1%

71.9%

Fixed assets €14k ▲ 232%

Current assets €36k ▲ 0.3%

Equity and liabilities €49k

75.4%

24.6%

Equity €37k ▲ 71.5%

Debt €12k ▼ 32.0%

Debt's share of the balance-sheet total falls from 45.1% to 24.6%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€23k▲

2024 · €-7k

Cash flow

€20k▲

2024 · €-7k

Current ratio

2.93▲

2024 · 2.02

Debt to equity

0.33▼

2024 · 0.82

ROE

41.7%▲

2024 · -40.7%

ROA

31.5%▲

2024 · -22.4%

Interest coverage

120.38▲

2024 · -184.86

Debt ≤ 1 year

€12k▼

2024 · €18k

Income taxes

€3k▲

2024 · €403

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines

Balance sheet Code20242025

Assets

Total assets20/58€40k€49k▲

Fixed assets21/28€4k€14k▲

Tangible fixed assets22/27€4k€14k▲

Furniture and vehicles24€4k€13k▲

Other tangible fixed assets26-€899

Current assets29/58€35k€36k▲

Amounts receivable within one year40/41€19k€20k▲

Trade receivables40€11k€9k▼

Other amounts receivable41€8k€11k▲

Cash at bank and in hand54/58€16k€15k▼

Deferred charges and accrued income490/1€491-

Equity and liabilities

Total equity and liabilities10/49€40k€49k▲

Equity10/15€22k€37k▲

Contributions10/11€4k€4k=

Profit (loss) carried forward14€18k€33k▲

Amounts payable17/49€18k€12k▼

Amounts payable within one year42/48€18k€12k▼

Trade debts44€5k€3k▼

Suppliers440/4€5k€3k▼

Taxes, remuneration and social security45€13k€9k▼

Taxes450/3€13k€9k▼

Accrued charges and deferred income492/3€320-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲

Other operating charges640/8-€70

Gross operating margin9900€-7k€23k▲

Operating profit (loss)9901€-9k€19k▲

Financial income75/76B€405€500▲

Recurring financial income75€405€500▲

Financial charges65/66B€39€189▲

Recurring financial charges65€39€189▲

Profit (loss) for the period before taxes9903€-8k€19k▲

Income taxes67/77€403€3k▲

Profit (loss) for the period9904€-9k€16k▲

Profit (loss) for the period to be appropriated9905€-9k€16k▲

Appropriation of the result

Profit (loss) to be appropriated9906€18k€33k▲

Profit (loss) brought forward from the previous period14P€27k€18k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€266	€2k	€4k	▲ 156%
Other operating charges640/8	-	-	€70	-
Gross operating margin9900	€34k	€-7k	€23k	▲ 416%
Operating profit (loss)9901	€34k	€-9k	€19k	▲ 311%
Financial income75/76B	-	€405	€500	▲ 23.5%
Recurring financial income75	-	€405	€500	▲ 23.5%
Financial charges65/66B	€58	€39	€189	▲ 384%
Recurring financial charges65	€58	€39	€189	▲ 384%
Profit (loss) for the period before taxes9903	€34k	€-8k	€19k	▲ 324%
Income taxes67/77	€7k	€403	€3k	▲ 739%
Profit (loss) for the period9904	€27k	€-9k	€16k	▲ 276%
Profit (loss) for the period to be appropriated9905	€27k	€-9k	€16k	▲ 276%

Line	2023	2024	2025	Change
Assets
Total assets20/58	€44k	€40k	€49k	▲ 24.8%
Fixed assets21/28	€1k	€4k	€14k	▲ 232%
Tangible fixed assets22/27	€1k	€4k	€14k	▲ 232%
Furniture and vehicles24	€1k	€4k	€13k	▲ 211%
Other tangible fixed assets26	-	-	€899	-
Current assets29/58	€43k	€35k	€36k	▲ 0.3%
Amounts receivable within one year40/41	€22k	€19k	€20k	▲ 4.7%
Trade receivables40	€11k	€11k	€9k	▼ 16.0%
Other amounts receivable41	€10k	€8k	€11k	▲ 33.4%
Cash at bank and in hand54/58	€21k	€16k	€15k	▼ 1.9%
Deferred charges and accrued income490/1	€175	€491	-	-
Equity and liabilities
Total equity and liabilities10/49	€44k	€40k	€49k	▲ 24.8%
Equity10/15	€31k	€22k	€37k	▲ 71.5%
Contributions10/11	€4k	€4k	€4k	=
Profit (loss) carried forward14	€27k	€18k	€33k	▲ 87.6%
Amounts payable17/49	€14k	€18k	€12k	▼ 32.0%
Amounts payable within one year42/48	€14k	€18k	€12k	▼ 30.8%
Trade debts44	€1k	€5k	€3k	▼ 36.6%
Suppliers440/4	€1k	€5k	€3k	▼ 36.6%
Taxes, remuneration and social security45	€13k	€13k	€9k	▼ 28.8%
Taxes450/3	€13k	€13k	€9k	▼ 28.8%
Accrued charges and deferred income492/3	-	€320	-	-

Line	2023	2024	2025	Change
Profit (loss) for the period9904	€27k	€-9k	€16k	▲ 276%
+ Depreciation and write-downs630	€266	€2k	€4k	▲ 156%
Operating cash flow (approximation)	€27k	€-7k	€20k	▲ 371%
Investment in fixed assets (approximation)	-	€-4k	€-14k	▼ 221%
Change in cash	-	€-5k	€-301	▲ 94.1%

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

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €16k

Net result €16k after one loss-making year.

16-05

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-9k

Net result drops to €-9k, the lowest in the series; recovery starts the following year.

05-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 5 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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Ukkel · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

173 m²

Building footprint

87 m²

Volume, LiDAR

1,110 m³

Parcel 21618B0278/00L008, Brussels · tallest building 16.5 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

IBU Management

Generaal Mac Arthurstraat 31, 1180 UkkelOther legal services

since 20232.352.297.807

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21618B0278/00L008	Brussels	173 m²	1 · 87 m²	16.5 m · 4 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 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,325 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

Founded20-02-2023

Fiscal year end31-12

Activities, NACEBEL 2025

73300Public relations and communication consultancy

69109Other legal services

70200Business and other management consultancy

82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.