ImaHealth
ActiveSummary
The computed 12-month bankruptcy probability of ImaHealth is 2.2% (moderate). The 2025 annual accounts show equity of €469k and a net result of €176k. Equity is growing by ~27.3% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+4
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.22 against 4.87 in 2024; short-term debt: 13.7% and cash: 14.4% of total assets), and 23.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.3%
Return on assets
28.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
21 d late
2024
25 d late
2023
30 d late
2022
60 d late
2021
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€469k▼ 20.9%
2024 · €593k
2021: €150k
2022: €245k
2023: €427k
2024: €593k
2021 → 2025
Total assets
€615k▼ 19.2%
2024 · €761k
2021: €235k
2022: €434k
2023: €597k
2024: €761k
2021 → 2025
Net result
€176k▲ 6.3%
2024 · €166k
2021: €148k
2022: €95k
2023: €183k
2024: €166k
2021 → 2025
Working capital
€441k▼ 14.2%
2024 · €514k
2021: €62k
2022: €136k
2023: €332k
2024: €514k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€150k-€245k▲ 63.2%€427k▲ 74.7%€593k▲ 38.8%€469k▼ 20.9%
Operating result€194k-€127k▼ 34.3%€239k▲ 87.9%€206k▼ 13.8%€214k▲ 3.7%
Net result€148k-€95k▼ 36.0%€183k▲ 92.9%€166k▼ 9.3%€176k▲ 6.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 4% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €615k
Fixed assets
€90k ▼ 21.8%
Current assets
€526k ▼ 18.7%
Equity and liabilities €615k
Equity
€469k ▼ 20.9%
Debt
€146k ▼ 13.2%
Debt's share of the balance-sheet total rises from 22.1% to 23.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€243k▲
2024 · €236k
Cash flow
€205k▲
2024 · €196k
Current ratio
6.22▲
2024 · 4.87
Debt to equity
0.31▲
2024 · 0.28
ROE
37.5%▲
2024 · 27.9%
ROA
28.6%▲
2024 · 21.8%
Interest coverage
87.25▲
2024 · 83.88
Debt ≤ 1 year
€85k▼
2024 · €133k
Debt > 1 year
€61k▲
2024 · €33k
Income taxes
€54k▼
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€761k€615k▼
Fixed assets21/28€114k€90k▼
Intangible fixed assets21€54k€45k▼
Tangible fixed assets22/27€61k€45k▼
Plant, machinery and equipment23€3k€5k▲
Furniture and vehicles24€49k€32k▼
Other tangible fixed assets26€9k€8k▼
Current assets29/58€647k€526k▼
Amounts receivable after more than one year29€170k€170k=
Other amounts receivable291€170k€170k=
Amounts receivable within one year40/41€272k€158k▼
Other amounts receivable41€272k€158k▼
Cash at bank and in hand54/58€106k€89k▼
Deferred charges and accrued income490/1€100k€109k▲
Equity and liabilities
Total equity and liabilities10/49€761k€615k▼
Equity10/15€593k€469k▼
Contributions10/11€2k€2k=
Outside capital11€2k€2k=
Other1109/19€2k€2k=
Reserves13€95k€95k=
Distributable reserves133€95k€95k=
Profit (loss) carried forward14€496k€373k▼
Amounts payable17/49€168k€146k▼
Amounts payable after more than one year17€33k€61k▲
Financial debts170/4€33k€61k▲
Amounts payable within one year42/48€133k€85k▼
Current portion of amounts payable after more than one year42€16k€16k▲
Trade debts44€55k€44k▼
Suppliers440/4€55k€44k▼
Taxes, remuneration and social security45€54k€17k▼
Taxes450/3€54k€17k▼
Other amounts payable47/48€7k€7k=
Accrued charges and deferred income492/3€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€29k▼
Other operating charges640/8€108€2k▲
Gross operating margin9900€236k€245k▲
Operating profit (loss)9901€206k€214k▲
Financial income75/76B€17k€20k▲
Recurring financial income75€17k€20k▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€220k€231k▲
Income taxes67/77€55k€54k▼
Profit (loss) for the period9904€166k€176k▲
Profit (loss) for the period to be appropriated9905€166k€176k▲
Appropriation of the result
Profit (loss) to be appropriated9906€496k€673k▲
Profit (loss) brought forward from the previous period14P€331k€496k▲
Profit to be distributed694/7-€300k
Return on contributions (dividend)694-€300k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Equity above €500kEq €593k ▲38.8%
4 profitable years in a row build equity to €593k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2021net €183k ▲92.9%
Operating result €239k, net result €183k, both a record.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €95k ▼36%
Net result drops to €95k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €245k ▲63.2%
2 profitable years in a row build equity to €245k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ath · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Cense au Bois 427800 AthGround area
629 m²
Building footprint
161 m²
Volume, LiDAR
719 m³
Parcel 51004B0686/00E000, Wallonia · tallest building 8.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ImaHealth
since 20202.312.125.256
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51004B0686/00E000 | Wallonia | 629 m² | 1 · 161 m² | 8.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400LF7YAD22PBNG02
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.