IMAGIMMO
InactiveFinancials · financial year 2026, micro format
Equity
€162,087▲ 1.3%
2025 · €160,039
Total assets
€162,087▼ 1.1%
2025 · €163,855
Net result
€2,048
2025 · -€20,477
Working capital
€162,087▲ 1.4%
2025 · €159,874
Trend over the years
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result returns to profit in 2026: €2,515 after a loss of €24,496 in 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€2,515
2026
Net result€2,048
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€162,087
2026
Equity€162,087
2026
Debt€0
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€162,087
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€8,136-€40,321▲ 396%€94,611▲ 135%€57,317▼ 39.4%€156,186▲ 172%€53,578▼ 65.7%-€24,496€2,515
Net result€6,014-€37,936▲ 531%€86,590▲ 128%€39,770▼ 54.1%€107,746▲ 171%€42,932▼ 60.2%-€20,477€2,048
Equity-€67,187--€29,251▲ 56.5%€56,338€94,109▲ 67.0%€201,855▲ 114%€180,516▼ 10.6%€160,039▼ 11.3%€162,087▲ 1.3%
Total assets€84,014-€120,367▲ 43.3%€173,360▲ 44.0%€213,025▲ 22.9%€268,128▲ 25.9%€288,856▲ 7.7%€163,855▼ 43.3%€162,087▼ 1.1%
Debt€151,200-€149,618▼ 1.0%€117,021▼ 21.8%€118,916▲ 1.6%€66,273▼ 44.3%€108,340▲ 63.5%€3,816▼ 96.5%€0▼ 100%
Working capital-€87,815--€53,002▲ 39.6%€33,876€68,506▲ 102%€168,719▲ 146%€180,406▲ 6.9%€159,874▼ 11.4%€162,087▲ 1.4%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
100.0%▲
2025 · 97.7%
Debt to equity
0.00▼
2025 · 0.02
ROE
1.3%▲
2025 · -12.8%
ROA
1.3%▲
2025 · -12.5%
Debt ≤ 1 year
€0▼
2025 · €3,159
Debt > 1 year
€0▼
2025 · €257
Income taxes
€2,419▼
2025 · €2,633
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €552 | €583 | €3,004 | €678 | €746 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,566 | €9,578 | €5,623 | €5,324 | €5,683 | €2,670 | €827 | - | - |
| Other operating charges640/8 | - | - | €799 | €3,103 | €733 | €32,220 | €2,139 | €312 | ▼ 85.4% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €1,736 | €822 | ▼ 52.6% |
| Gross operating margin9900 | €19,409 | €51,454 | €101,585 | €66,327 | €165,607 | €89,146 | -€19,048 | €3,650 | - |
| Operating profit (loss)9901 | €8,136 | €40,321 | €94,611 | €57,317 | €156,186 | €53,578 | -€24,496 | €2,515 | - |
| Financial income75/76B | - | - | €0 | €0 | €39 | €2,707 | €7,368 | €2,092 | ▼ 71.6% |
| Recurring financial income75 | - | - | €0 | €0 | €39 | €1,457 | €7,368 | €2,092 | ▼ 71.6% |
| Non-recurring financial income76B | - | - | - | - | - | €1,250 | - | - | - |
| Financial charges65/66B | - | - | €1,663 | €2,351 | €2,098 | €1,758 | €716 | €140 | ▼ 80.4% |
| Recurring financial charges65 | €2,061 | €2,143 | €1,663 | €2,351 | €2,098 | €1,758 | €716 | €140 | ▼ 80.4% |
| Profit (loss) for the period before taxes9903 | €6,075 | €38,179 | €92,948 | €54,967 | €154,127 | €54,528 | -€17,844 | €4,467 | - |
| Income taxes67/77 | €61 | €243 | €6,359 | €15,197 | €46,381 | €11,596 | €2,633 | €2,419 | ▼ 8.1% |
| Profit (loss) for the period9904 | €6,014 | €37,936 | €86,590 | €39,770 | €107,746 | €42,932 | -€20,477 | €2,048 | - |
| Profit (loss) for the period to be appropriated9905 | €6,014 | €37,936 | €86,590 | €39,770 | €107,746 | €42,932 | -€20,477 | €2,048 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €84,014 | €120,367 | €173,360 | €213,025 | €268,128 | €288,856 | €163,855 | €162,087 | ▼ 1.1% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €68,795 | €59,613 | €52,248 | €48,453 | €48,986 | €5,669 | €822 | €0 | ▼ 100% |
| Intangible fixed assets21 | - | - | - | - | €2,475 | €1,649 | €822 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €68,795 | €59,613 | €52,248 | €48,453 | €46,511 | €4,020 | €0 | €0 | - |
| Land and buildings22 | - | - | €49,662 | €45,757 | €41,852 | €0 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €568 | €1,983 | €1,967 | €0 | - | - |
| Furniture and vehicles24 | - | - | €2,586 | €1,354 | €1,986 | €1,445 | €0 | €0 | - |
| Other tangible fixed assets26 | - | - | - | €774 | €691 | €608 | €0 | - | - |
| Current assets29/58 | €15,219 | €60,754 | €121,112 | €164,572 | €219,142 | €283,187 | €163,033 | €162,087 | ▼ 0.6% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €107,000 | €111,269 | €114,785 | ▲ 3.2% |
| Other amounts receivable291 | - | - | - | - | - | €107,000 | €111,269 | €114,785 | ▲ 3.2% |
| Stocks and contracts in progress3 | - | €20,534 | €40,026 | €49,025 | €24,647 | €20,924 | €0 | - | - |
| Stocks30/36 | - | - | €40,026 | €49,025 | €24,647 | €20,924 | €0 | - | - |
| Amounts receivable within one year40/41 | €461 | €21,297 | €37,130 | €7,783 | €11,867 | €51,344 | €3,608 | €3,129 | ▼ 13.3% |
| Trade receivables40 | - | - | €35,148 | €3,980 | €9,439 | €10,000 | €839 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €1,982 | €3,803 | €2,428 | €41,344 | €2,769 | €3,129 | ▲ 13.0% |
| Cash at bank and in hand54/58 | €13,231 | €17,758 | €43,956 | €105,859 | €173,726 | €100,682 | €46,494 | €44,174 | ▼ 5.0% |
| Deferred charges and accrued income490/1 | - | - | €0 | €1,905 | €8,901 | €3,237 | €1,662 | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €84,014 | €120,367 | €173,360 | €213,025 | €268,128 | €288,856 | €163,855 | €162,087 | ▼ 1.1% |
| Equity10/15 | -€67,187 | -€29,251 | €56,338 | €94,109 | €201,855 | €180,516 | €160,039 | €162,087 | ▲ 1.3% |
| Contributions10/11 | €35,000 | - | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Reserves13 | - | - | - | €37,770 | €145,516 | €145,516 | €145,516 | €145,516 | = |
| Distributable reserves133 | - | - | - | €37,770 | €145,516 | €145,516 | €145,516 | €145,516 | = |
| Profit (loss) carried forward14 | -€102,187 | -€64,251 | €21,338 | €21,338 | €21,338 | €0 | -€20,477 | -€18,429 | ▲ 10.0% |
| Amounts payable17/49 | €151,200 | €149,618 | €117,021 | €118,916 | €66,273 | €108,340 | €3,816 | €0 | ▼ 100% |
| Amounts payable after more than one year17 | €47,875 | €35,862 | €29,327 | €22,502 | €15,466 | €3,288 | €257 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | €29,327 | €22,502 | €15,466 | €3,288 | €257 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €103,034 | €113,757 | €87,235 | €96,067 | €50,423 | €102,781 | €3,159 | €0 | ▼ 100% |
| Current portion of amounts payable after more than one year42 | - | - | €7,069 | €6,797 | €7,036 | €3,167 | €3,031 | €0 | ▼ 100% |
| Trade debts44 | €266 | €21,974 | €4,024 | €11,902 | €9,028 | €18,663 | €0 | €0 | - |
| Suppliers440/4 | - | - | €4,024 | €11,902 | €9,028 | €18,663 | €0 | €0 | - |
| Advances received on contracts in progress46 | - | - | - | €5,845 | €0 | €11,252 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | €9,314 | €10,758 | €31,859 | €2,929 | €128 | €0 | ▼ 100% |
| Taxes450/3 | - | - | €7,814 | €10,758 | €31,859 | €2,929 | €128 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | €1,500 | €0 | €0 | €0 | €0 | - | - |
| Other amounts payable47/48 | - | - | €66,828 | €60,764 | €2,500 | €66,771 | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | €459 | €348 | €384 | €2,271 | €400 | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,014 | €37,936 | €86,590 | €39,770 | €107,746 | €42,932 | -€20,477 | €2,048 | - |
| + Depreciation and write-downs630 | €9,566 | €9,578 | €5,623 | €5,324 | €5,683 | €2,670 | €827 | - | - |
| Operating cash flow (approximation) | €15,580 | €47,514 | €92,213 | €45,095 | €113,429 | €45,602 | -€19,650 | €2,048 | - |
| Investment in fixed assets (approximation) | - | -€396 | €1,742 | -€1,529 | -€6,217 | €40,648 | €4,020 | €822 | ▼ 79.5% |
| Change in cash | - | €4,527 | €26,197 | €61,904 | €67,867 | -€73,045 | -€54,188 | -€2,319 | ▲ 95.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 18-03-2026 | micro format | 21-04-2026 | 2026-00083387 |
| 30-09-2025 | micro format | 26-02-2026 | 2026-00043854 |
| 30-09-2024 | micro format | 03-04-2025 | 2025-00062353 |
| 30-09-2023 | micro format | 09-04-2024 | 2024-00059651 |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00049950 |
| 30-09-2021 | micro format | 24-05-2022 | 2022-20032784 |
| 30-09-2020 | micro format | 07-05-2021 | 2021-13500093 |
| 30-09-2019 | micro format | 14-02-2020 | 2020-04900573 |
| 30-09-2018 | micro format | 31-01-2019 | 2019-03100232 |
| 30-09-2017 | micro format | 22-02-2018 | 2018-05200518 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.