IMAA (0775.700.684): financials and annual accounts

IMAA

Molenbeek-Saint-Jean ·KBO/BCE: BE 0775.700.684

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	4,717	33,307	47,871	31,362
Current assets`29/58`	4,717	33,307	47,871	31,362
Stocks and contracts in progress`3`	2,523	5,046	-	-
Stocks`30/36`	2,523	5,046	-	-
Amounts receivable within one year`40/41`	-	27,070	45,931	12,168
Trade receivables`40`	-	27,070	16,809	12,104
Other amounts receivable`41`	-	-	29,122	64
Cash at bank and in hand`54/58`	2,194	1,191	1,940	19,194
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4,717	33,307	47,871	31,362
Equity`10/15`	-4,658	3,643	31,701	22,808
Profit (loss) carried forward`14`	-4,658	3,643	31,701	22,808
Amounts payable`17/49`	9,375	29,664	16,170	8,554
Amounts payable within one year`42/48`	9,375	29,664	16,170	8,554
Trade debts`44`	2,362	19,277	9,862	4,638
Suppliers`440/4`	2,362	19,277	9,862	4,638
Taxes, remuneration and social security`45`	5,309	6,367	6,308	3,916
Taxes`450/3`	4,753	6,367	6,308	3,916
Remuneration and social security`454/9`	556	-	-	-
Other amounts payable`47/48`	1,703	4,020	-	-
Income statement
Gross operating margin`9900`	-3,566	-24,516	12,566	34,509
Remuneration, social security and pensions`62`	2,442	32	-	9,989
Other operating charges`640/8`	204	2,977	3,534	358
Operating profit (loss)`9901`	-6,211	-27,525	9,032	24,162
Financial income`75/76B`	-	15	0	-
Recurring financial income`75`	-	15	0	-
Financial charges`65/66B`	426	548	139	1,354
Recurring financial charges`65`	426	548	139	1,354
Profit (loss) for the period before taxes`9903`	-6,637	-28,058	8,893	22,808
Income taxes`67/77`	1,664	-	-	-
Profit (loss) for the period`9904`	-8,301	-28,058	8,893	22,808
Profit (loss) for the period to be appropriated`9905`	-8,301	-28,058	8,893	22,808
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4,658	3,643	31,701	22,808
Profit (loss) brought forward from the previous period`14P`	3,643	31,701	22,808	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-10-2026	2026-00561153	PDF
31-12-2024	micro format	29-10-2025	2025-00555040	PDF
31-12-2023	micro format	27-08-2024	2024-00395443	PDF
31-12-2022	micro format	15-05-2023	2023-00087331	PDF

Line	2025	2024	2023	2022
Change in cash	1,003	-749	-17,254	-
Working capital	-4,658	3,643	31,701	22,808
Solvency	-	10.9%	66.2%	72.7%
Current ratio	-	1.12	2.96	3.67
Quick ratio	-	0.95	2.96	3.67
Debt to equity	-	8.14	0.51	0.38
ROE	-	-770.2%	28.1%	100.0%
ROA	-	-84.2%	18.6%	72.7%

IMAA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

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Key figures and ratios

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