IMARAD
ActiveSummary
IMARAD has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.09M and a net result of €288k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 64% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
History
Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €29k | €23k | €22k | €14k | ▼ 37.8% |
| Other operating charges640/8 | - | €1k | €77k | €3k | €1k | ▼ 46.6% |
| Gross operating margin9900 | €254k | €266k | €331k | €556k | €522k | ▼ 6.2% |
| Operating profit (loss)9901 | €208k | €236k | €231k | €532k | €506k | ▼ 4.7% |
| Financial income75/76B | - | €23k | €513 | €8k | €15k | ▲ 80.6% |
| Recurring financial income75 | €6k | €23k | €513 | €8k | €15k | ▲ 80.6% |
| Financial charges65/66B | - | €71k | €77k | €187k | €98k | ▼ 47.5% |
| Recurring financial charges65 | €46k | €71k | €77k | €187k | €98k | ▼ 47.5% |
| Profit (loss) for the period before taxes9903 | €168k | €187k | €155k | €352k | €423k | ▲ 19.9% |
| Income taxes67/77 | €51k | €57k | €49k | €111k | €135k | ▲ 21.1% |
| Profit (loss) for the period9904 | €117k | €130k | €106k | €241k | €288k | ▲ 19.4% |
| Profit (loss) for the period to be appropriated9905 | €117k | €130k | €106k | €241k | €288k | ▲ 19.4% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €918k | €751k | €834k | €1.13M | €1.43M | ▲ 26.8% |
| Fixed assets21/28 | €87k | €69k | €49k | €30k | €18k | ▼ 40.2% |
| Intangible fixed assets21 | €62k | €42k | €29k | €19k | €11k | ▼ 42.6% |
| Tangible fixed assets22/27 | €24k | €26k | €20k | €11k | €7k | ▼ 35.9% |
| Furniture and vehicles24 | - | €18k | €13k | €6k | €4k | ▼ 35.0% |
| Other tangible fixed assets26 | - | €8k | €6k | €5k | €3k | ▼ 37.0% |
| Financial fixed assets28 | €185 | €185 | €185 | - | - | - |
| Current assets29/58 | €832k | €682k | €785k | €1.10M | €1.41M | ▲ 28.6% |
| Amounts receivable within one year40/41 | €2k | €2k | €4k | €10k | €10k | ▲ 0.3% |
| Trade receivables40 | - | €2k | - | - | - | - |
| Other amounts receivable41 | - | - | €4k | €10k | €10k | ▲ 0.3% |
| Current investments50/53 | €320k | €155k | €147k | €630k | €407k | ▼ 35.5% |
| Cash at bank and in hand54/58 | €394k | €487k | €585k | €457k | €884k | ▲ 93.2% |
| Deferred charges and accrued income490/1 | - | €38k | €50k | €551 | €111k | ▲ 20,101% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €918k | €751k | €834k | €1.13M | €1.43M | ▲ 26.8% |
| Equity10/15 | €891k | €713k | €818k | €1.06M | €1.09M | ▲ 2.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | €19k | €19k | €19k | €19k | = |
| Other1109/19 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €872k | €695k | €800k | €1.04M | €1.07M | ▲ 2.6% |
| Non-distributable reserves130/1 | - | €21k | €21k | €21k | €21k | = |
| Reserves not available under the articles1311 | - | €21k | €21k | €21k | €21k | = |
| Distributable reserves133 | - | €673k | €778k | €1.02M | €1.05M | ▲ 2.6% |
| Amounts payable17/49 | €27k | €37k | €16k | €68k | €344k | ▲ 402% |
| Amounts payable within one year42/48 | €27k | €37k | €16k | €68k | €344k | ▲ 402% |
| Trade debts44 | €371 | €837 | €2k | €7k | €7k | ▲ 5.6% |
| Suppliers440/4 | - | €837 | €2k | €7k | €7k | ▲ 5.6% |
| Taxes, remuneration and social security45 | - | €18k | €4k | €59k | €79k | ▲ 34.0% |
| Taxes450/3 | - | €18k | €4k | €59k | €79k | ▲ 34.0% |
| Other amounts payable47/48 | - | €19k | €9k | €3k | €257k | ▲ 10,094% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €117k | €130k | €106k | €241k | €288k | ▲ 19.4% |
| + Depreciation and write-downs630 | €43k | €29k | €23k | €22k | €14k | ▼ 37.8% |
| Operating cash flow (approximation) | €160k | €158k | €129k | €263k | €302k | ▲ 14.6% |
| Investment in fixed assets (approximation) | - | €-11k | €-3k | - | €-2k | - |
| Change in cash | - | €92k | €98k | - | €426k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0140/00R002 | Brussels | 279 m² | 1 · 118 m² | 18.7 m · 5 fl. |
Linked by address, not proof of ownership
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