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Imalex

Active
Public limited companyfounded 197056 yrs activeHuldekens 12, 2970 Schilde, BelgiumKBO/BCE: BE 0407.106.525

Imalex has been active since 1970 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €-3k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 7892 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
52 / 100
Fair▼ -34 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-9
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 42.72 against 25.26 in 2024), and 2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 56 years 0 60 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
37 d early
2023
42 d early
2022
27 d early
2021
25 d early
2020
31 d early
2019
3 d early
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€129k▼ 2.2%
2024 · €132k
2018: €46k 2019: €46k 2020: €59k 2021: €102k 2022: €115k 2023: €130k 2024: €132k
2018 → 2025
Total assets
€132k▼ 4.0%
2024 · €137k
2018: €67k 2019: €66k 2020: €64k 2021: €115k 2022: €139k 2023: €152k 2024: €137k
2018 → 2025
Net result
€-3k
2024 · €2k
2018: €86 2019: €155 2020: €13k 2021: €43k 2022: €13k 2023: €14k 2024: €2k
2018 → 2025
Working capital
€110k▼ 12.1%
2024 · €125k
2018: €64k 2019: €65k 2020: €59k 2021: €101k 2022: €115k 2023: €130k 2024: €125k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€102k-€115k▲ 12.7%€130k▲ 12.4%€132k▲ 1.7%€129k▼ 2.2%
Operating result€53k-€21k▼ 60.6%€22k▲ 4.7%€3k▼ 88.4%€-4k
Net result€43k-€13k▼ 70.0%€14k▲ 9.9%€2k▼ 84.2%€-3k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €53k€53kNet result 2021: €43k€43kOperating result 2022: €21k€21kNet result 2022: €13k€13kOperating result 2023: €22k€22kNet result 2023: €14k€14kOperating result 2024: €3k€3kNet result 2024: €2k€2kOperating result 2025: €-4k€-4kNet result 2025: €-3k€-3k20212022202320242025
The operating result turns negative in 2025: a loss of €4k after €3k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets €19k▲ 187%
Current assets €113k▼ 13.6%
Equity and liabilities €132k
Equity €129k▼ 2.2%
Debt €3k▼ 48.9%
The debt ratio falls from 3.8% to 2.0%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-3k
2024 · €3k
Cash flow
€-1k
2024 · €3k
Solvency
98.0%
2024 · 96.2%
Current ratio
42.72
2024 · 25.26
Quick ratio
41.72
2024 · 24.75
Debt / equity
0.02
2024 · 0.04
ROE
-2.2%
2024 · 1.7%
ROA
-2.2%
2024 · 1.6%
Interest coverage
-51.34
2024 · 52.38
Debt
€3k
2024 · €5k
Debt ≤ 1 year
€3k
2024 · €5k
Income taxes
€162
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€137k€132k
Fixed assets21/28€7k€19k
Tangible fixed assets22/27€7k€19k
Plant, machinery and equipment23€4k€5k
Furniture and vehicles24€3k€14k
Current assets29/58€131k€113k
Stocks and contracts in progress3€3k€3k=
Stocks30/36€3k€3k=
Amounts receivable within one year40/41€2k€4k
Trade receivables40€2k€2k
Other amounts receivable41-€3k
Current investments50/53€124k€102k
Cash at bank and in hand54/58€2k€4k
Equity and liabilities
Total equity and liabilities10/49€137k€132k
Equity10/15€132k€129k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€70k€70k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€817€817=
Distributable reserves133€63k€63k=
Profit (loss) carried forward14-€-3k
Amounts payable17/49€5k€3k
Amounts payable within one year42/48€5k€3k
Trade debts44€2k€1k
Suppliers440/4€2k€1k
Taxes, remuneration and social security45€2k€2k=
Taxes450/3€2k€2k=
Other amounts payable47/48€1k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€447€1k
Other operating charges640/8€505€520
Gross operating margin9900€4k€-2k
Operating profit (loss)9901€3k€-4k
Financial income75/76B€2k€2k
Recurring financial income75€2k€2k
Financial charges65/66B€57€56
Recurring financial charges65€57€56
Profit (loss) for the period before taxes9903€4k€-3k
Income taxes67/77€2k€162
Profit (loss) for the period9904€2k€-3k
Profit (loss) for the period to be appropriated9905€2k€-3k
Appropriation of the result
Profit (loss) to be appropriated9906€2k€-3k
Transfer to equity691/2€2k-
To other reserves6921€2k-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-3k ▼228%
Net result drops to €-3k, the lowest in the series.
24-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity quadruplescurrent ratio 25.26
Current ratio from 6.93 to 25.26; short-term debt falls from €22k to €5k.
19-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
04-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2018net €43k ▲223%
Operating result €53k, net result €43k, both a record.
31-12
Financial Equity above €100kEq €102k ▲73.2%
4 profitable years in a row build equity to €102k.
30-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Liquidity triplescurrent ratio 76.36
Current ratio from 29.59 to 76.36; short-term debt falls from €2k to €857.
17-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Schilde · 1 establishment unit since 1970
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.

Huldekens 122970 Schilde
Ground area
2,260 m²
Building footprint
210 m²
Volume, LiDAR
1,029 m³
Parcel 11041A0213/00A004, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Huldekens 12, 2970 Schilde
Air transport
since 19702.004.350.491
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041A0213/00A004 Flanders 2,260 m² 1 · 210 m² 7.6 m · 2 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.

Similar companies · same sector, comparable size

Of 450 companies in sector 46360 we hold annual accounts for 284. 196 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded19-05-1970
Fiscal year end31-12
Activities, NACEBEL
46360Wholesale trade
46170Agents in the wholesale of food, beverages and tobacco
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.