imagyLEBS
ActiveSummary
imagyLEBS is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show negative equity (-€808) and a net result of -€4,308. The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
-€808
Total assets
€868
Net result
-€4,308
Working capital
-€808
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
-€919
Cash flow
-€926
Interest coverage
-147.10
Debt
€1,677
Debt ≤ 1 year
€1,677
Ratios withheld: a balance sheet total of €868 is too small for a meaningful ratio.
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,383 |
| Gross operating margin9900 | -€919 |
| Operating profit (loss)9901 | -€4,302 |
| Financial charges65/66B | €6 |
| Recurring financial charges65 | €6 |
| Profit (loss) for the period before taxes9903 | -€4,308 |
| Profit (loss) for the period9904 | -€4,308 |
| Profit (loss) for the period to be appropriated9905 | -€4,308 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €868 | |
| Current assets29/58 | €868 | |
| Cash at bank and in hand54/58 | €868 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €868 | |
| Equity10/15 | -€808 | |
| Contributions10/11 | €3,500 | |
| Profit (loss) carried forward14 | -€4,308 | |
| Amounts payable17/49 | €1,677 | |
| Amounts payable within one year42/48 | €1,677 | |
| Other amounts payable47/48 | €1,677 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€4,308 |
| + Depreciation and write-downs630 | €3,383 |
| Operating cash flow (approximation) | -€926 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 26-05-2026 | 2026-00119883 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.