IMAGOLD (0564.898.504): financials and annual accounts

IMAGOLD

Schaerbeek ·KBO/BCE: BE 0564.898.504

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	43,344	57,374	65,618	68,956	86,286	69,669	103,410	287,622	244,360	229,083	222,878
Fixed assets`21/28`	31,787	36,280	51,187	67,494	84,505	69,172	82,912	103,679	134,212	170,170	171,679
Intangible fixed assets`21`	-	-	-	-	-	-	299	598	898	1,197	-
Tangible fixed assets`22/27`	29,177	33,670	48,577	64,884	84,505	69,172	82,613	103,080	133,314	168,973	169,129
Furniture and vehicles`24`	574	776	979	1,068	2,939	4,671	498	3,351	17,470	34,306	39,165
Other tangible fixed assets`26`	28,603	32,894	47,598	63,816	81,566	64,501	82,115	99,729	115,844	134,667	129,964
Financial fixed assets`28`	2,610	2,610	2,610	2,610	-	-	-	-	-	-	2,550
Current assets`29/58`	11,556	21,093	14,430	1,462	1,781	497	20,497	183,943	110,148	58,913	51,199
Stocks and contracts in progress`3`	2,000	-	13,100	-	-	-	-	-	-	-	-
Stocks`30/36`	2,000	-	13,100	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	-	43	470	1,641	426	8,481	101,494	71,403	48,748	49,413
Trade receivables`40`	-	-	43	-	-	-	-	101,494	71,403	787	2,915
Other amounts receivable`41`	-	-	-	470	1,641	426	8,481	-	-	47,961	46,498
Cash at bank and in hand`54/58`	9,556	21,093	1,287	992	139	71	12,017	80,892	34,444	9,020	1,786
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	1,558	4,302	1,145	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,344	57,374	65,618	68,956	86,286	69,669	103,410	287,622	244,360	229,083	222,878
Equity`10/15`	-442,177	-423,715	-436,711	-414,385	-431,103	-303,950	-270,698	-267,486	-231,583	-218,243	-84,482
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Reserves`13`	-	-	-	-	-	-	864	864	864	864	517
Tax-exempt reserves`132`	-	-	-	-	-	-	864	864	864	864	517
Profit (loss) carried forward`14`	-460,777	-442,315	-455,311	-432,985	-449,703	-322,550	-293,269	-294,098	-262,235	-252,936	-116,309
Investment grants`15`	-	-	-	-	-	-	3,107	7,147	11,188	15,229	12,710
Amounts payable`17/49`	485,521	481,089	502,328	483,341	517,388	373,619	374,108	555,108	475,943	447,326	307,360
Amounts payable after more than one year`17`	471,436	468,878	482,378	462,416	479,727	333,851	310,941	373,735	136,400	136,400	136,400
Financial debts`170/4`	471,436	468,878	475,103	455,141	472,452	326,576	102,833	373,735	136,400	136,400	136,400
Trade debts`175`	-	-	-	-	-	-	200,833	-	-	-	-
Other amounts payable`178/9`	-	-	7,275	7,275	7,275	7,275	7,275	-	-	-	-
Amounts payable within one year`42/48`	14,085	12,211	19,950	20,925	37,661	39,768	63,167	179,573	335,304	299,687	165,460
Trade debts`44`	9,498	10,777	16,938	20,795	24,737	26,843	45,784	75,648	25,431	7,912	33,961
Suppliers`440/4`	9,498	10,777	16,938	20,795	24,737	26,843	45,784	75,648	25,431	7,912	33,961
Taxes, remuneration and social security`45`	4,587	1,434	3,012	130	100	125	17,383	22,274	13,356	375	-
Taxes`450/3`	3,475	1,434	1,483	130	100	125	16,970	13,880	429	375	-
Remuneration and social security`454/9`	1,112	-	1,530	-	-	-	413	8,394	12,926	-	-
Other amounts payable`47/48`	-	-	-	-	12,825	12,800	-	81,650	296,517	291,399	131,499
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	1,800	4,239	11,239	5,500
Income statement
Gross operating margin`9900`	13,210	38,120	22,425	44,477	-86,499	-4,374	66,513	71,668	80,227	-74,827	-65,062
Remuneration, social security and pensions`62`	20,642	5,120	14,758	-	18,510	713	33,361	54,377	55,976	18,260	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,377	14,907	22,593	19,621	16,411	19,229	21,513	32,033	35,024	40,080	51,243
Other operating charges`640/8`	222	265	468	700	407	884	8,661	3,406	2,538	1,366	792
Operating profit (loss)`9901`	-14,031	17,828	-15,394	24,156	-121,827	-25,200	2,978	-18,148	-13,312	-134,533	-117,097
Financial income`75/76B`	-	-	-	-	-	3,116	4,041	4,041	4,048	5,286	2,441
Recurring financial income`75`	-	-	-	-	-	3,116	4,041	4,041	4,048	5,286	2,441
Financial charges`65/66B`	4,434	4,787	6,794	7,304	5,226	7,086	5,885	17,630	33	7,032	1,135
Recurring financial charges`65`	4,434	4,787	6,794	7,304	5,226	7,086	5,885	17,630	33	7,032	1,135
Profit (loss) for the period before taxes`9903`	-18,465	13,041	-22,188	16,852	-127,053	-29,170	1,133	-31,737	-9,297	-136,280	-115,792
Income taxes`67/77`	-2	46	138	134	100	110	305	126	2	0	-
Profit (loss) for the period`9904`	-18,462	12,995	-22,326	16,718	-127,153	-29,280	828	-31,863	-9,299	-136,280	-115,792
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	347	517
Profit (loss) for the period to be appropriated`9905`	-18,462	12,995	-22,326	16,718	-127,153	-29,280	828	-31,863	-9,299	-136,627	-116,309
Appropriation of the result
Profit (loss) to be appropriated`9906`	-460,777	-442,315	-455,311	-432,985	-449,703	-322,550	-293,269	-294,098	-262,235	-252,936	-116,309
Profit (loss) brought forward from the previous period`14P`	-442,315	-455,311	-432,985	-449,703	-322,550	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.8	0.2	1	-	0.3	0.1	1.2	2	2.2	-	-
Hours worked`1013`	1,153	-	1,007	-	-	150	1,605	3,102	3,426	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	16-09-2026	2026-00513889	PDF
31-03-2025	full format	18-09-2025	2025-00494375	PDF
31-03-2024	full format	25-09-2024	2024-00470875	PDF
31-03-2023	full format	21-09-2023	2023-00450239	PDF
31-03-2022	full format	19-09-2022	2022-20430855	PDF
31-05-2021	micro format	30-11-2021	2021-78600209	PDF
31-05-2020	full format	15-12-2020	2020-75600333	PDF
31-05-2019	full format	24-12-2019	2019-77500050	PDF
31-05-2018	full format	05-12-2018	2018-73700095	PDF
31-05-2017	micro format	21-12-2017	2017-72800369	PDF
31-05-2016	full format	13-01-2017	2017-01200498	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	-7,654	32,735	7,199	43,778	-105,416	-5,970	24,491	13,885	21,712	-94,453	-65,854
Cash flow	-12,086	27,903	267	36,339	-110,742	-10,051	22,342	170	25,725	-96,200	-64,549
Investment in fixed assets	1,884	8,264	6,287	2,610	31,743	5,489	747	1,500	425	41,121	222,922
Change in cash	-11,537	19,806	295	853	69	-11,946	-68,875	46,449	25,423	7,234	-
Working capital	-2,528	8,882	-5,520	-19,463	-35,880	-39,271	-42,670	4,371	-225,155	-240,774	-114,261
Solvency	-	-738.5%	-665.5%	-600.9%	-499.6%	-436.3%	-261.8%	-93.0%	-94.8%	-95.3%	-37.9%
Current ratio	0.82	1.73	0.72	0.07	0.05	0.01	0.32	1.02	0.33	0.20	0.31
Quick ratio	0.68	1.73	0.07	0.07	0.05	0.01	0.32	1.02	0.33	0.20	0.31
ROA	-42.6%	22.7%	-34.0%	24.2%	-147.4%	-42.0%	0.8%	-11.1%	-3.8%	-59.5%	-52.0%
Interest coverage	-1.73	6.84	1.06	5.99	-20.17	-	-	-	-	-	-

Item	31-03-2026	31-03-2024	31-03-2022
Employees at the balance-sheet date	1	2	-
full-time	-	1	-
part-time	1	1	-
in full-time equivalents	0.5	1.5	-
Average over the year, in full-time equivalents	0.8	1	0.3
Joined	5	9	1
Left	4	7	1

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€1,884	€8,264	€6,287	-	€31,743
Financial fixed assets	-	-	-	€2,610	-
Depreciation and write-downs of the year	€6,377	€14,907	€22,593	€19,621	€16,411

IMAGOLD

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio0.82

Return on assets-42.6%

Staff

Staff cost per FTE€25,803

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on IMAGOLD

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