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Imatex

Active
Public limited companyfounded 197353 yrs activeSluizenstraat 83, 2900 Schoten, BelgiumKBO/BCE: BE 0413.118.248

Imatex has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.56M and a net result of €90k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 143 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2024
84 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability72▲+13
Solvency93▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 3.61 against 3.4 in 2023; short-term debt: 22.4% and cash: 22.6% of total assets), and 31.9% 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 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 53 years 0 60 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 20
Relative position
BE, all sectors
reference
Sector 20
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
68.1%
Return on assets
2.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
30 d early
2023
36 d early
2022
35 d early
2021
44 d early
2020
24 d early
2019
18 d early
← before the deadline after the 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 2024, abbreviated schema

Equity
€2.56M▲ 3.6%
2023 · €2.47M
2018: €1.44M 2020: €2.12M 2021: €2.33M 2022: €2.47M 2023: €2.47M
2018 → 2024
Total assets
€3.76M▲ 6.5%
2023 · €3.53M
2018: €2.41M 2020: €3.60M 2021: €3.60M 2022: €3.63M 2023: €3.53M
2018 → 2024
Net result
€90k▲ 1,714%
2023 · €5k
2018: €110k 2020: €403k 2021: €204k 2022: €140k 2023: €5k
2018 → 2024
Working capital
€2.20M▲ 6.2%
2023 · €2.08M
2018: €1.47M 2020: €2.10M 2021: €2.15M 2022: €2.24M 2023: €2.08M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€2.12M-€2.33M▲ 9.6%€2.47M▲ 6.0%€2.47M▲ 0.2%€2.56M▲ 3.6%
Operating result€549k-€277k▼ 49.5%€221k▼ 20.1%€55k▼ 75.1%€131k▲ 137%
Net result€403k-€204k▼ 49.3%€140k▼ 31.6%€5k▼ 96.4%€90k▲ 1,714%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2020: €549k€549kNet result 2020: €403k€403kOperating result 2021: €277k€277kNet result 2021: €204k€204kOperating result 2022: €221k€221kNet result 2022: €140k€140kOperating result 2023: €55k€55kNet result 2023: €5k€5kOperating result 2024: €131k€131kNet result 2024: €90k€90k20202021202220232024
The operating result recovers in 2024; 2024 is 137% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.76M
Fixed assets €715k▲ 21.1%
Current assets €3.05M▲ 3.6%
Equity and liabilities €3.76M
Equity €2.56M▲ 3.6%
Debt €1.20M▲ 13.2%
The debt ratio rises from 30.0% to 31.9%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€293k
2023 · €170k
Cash flow
€252k
2023 · €120k
Solvency
68.1%
2023 · 70.0%
Current ratio
3.61
2023 · 3.40
Quick ratio
2.26
2023 · 2.16
Debt / equity
0.47
2023 · 0.43
ROE
3.5%
2023 · 0.2%
ROA
2.4%
2023 · 0.1%
Interest coverage
7.39
2023 · 4.77
Debt
€1.20M
2023 · €1.06M
Debt ≤ 1 year
€844k
2023 · €867k
Debt > 1 year
€222k
2023 · €49k
Income taxes
€29k
2023 · €32k
Staff costs
€1.68M
2023 · €1.72M
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€3.53M€3.76M
Fixed assets21/28€590k€715k
Intangible fixed assets21€77k€62k
Tangible fixed assets22/27€513k€653k
Plant, machinery and equipment23€346k€536k
Furniture and vehicles24€132k€78k
Other tangible fixed assets26€36k€39k
Current assets29/58€2.94M€3.05M
Stocks and contracts in progress3€1.07M€1.14M
Stocks30/36€1.07M€1.14M
Amounts receivable within one year40/41€919k€1.01M
Trade receivables40€896k€972k
Other amounts receivable41€23k€38k
Cash at bank and in hand54/58€915k€849k
Deferred charges and accrued income490/1€37k€48k
Equity and liabilities
Total equity and liabilities10/49€3.53M€3.76M
Equity10/15€2.47M€2.56M
Contributions10/11€1.06M€1.06M=
Capital10€1.06M€1.06M=
Issued capital100€1.06M€1.06M=
Reserves13€121k€126k
Non-distributable reserves130/1€88k€92k
Legal reserve130€88k€92k
Tax-exempt reserves132€33k€33k=
Profit (loss) carried forward14€1.29M€1.38M
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Major repairs and maintenance162€0-
Amounts payable17/49€1.06M€1.20M
Amounts payable after more than one year17€49k€222k
Financial debts170/4€49k€222k
Amounts payable within one year42/48€867k€844k
Current portion of amounts payable after more than one year42€146k€91k
Trade debts44€389k€488k
Suppliers440/4€389k€488k
Taxes, remuneration and social security45€314k€265k
Taxes450/3€130k€135k
Remuneration and social security454/9€184k€130k
Other amounts payable47/48€18k€0
Accrued charges and deferred income492/3€144k€134k
Income statement Code20232024
Non-recurring operating income76A€0€85k
Remuneration, social security and pensions62€1.72M€1.68M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€115k€162k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€35k€-70k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-40k€0
Other operating charges640/8€96k€120k
Non-recurring operating charges66A-€3k
Gross operating margin9900€1.98M€2.03M
Operating profit (loss)9901€55k€131k
Financial income75/76B€17k€28k
Recurring financial income75€17k€28k
Financial charges65/66B€36k€40k
Recurring financial charges65€36k€40k
Profit (loss) for the period before taxes9903€37k€119k
Income taxes67/77€32k€29k
Profit (loss) for the period9904€5k€90k
Profit (loss) for the period to be appropriated9905€5k€90k
Appropriation of the result
Profit (loss) to be appropriated9906€1.29M€1.38M
Profit (loss) brought forward from the previous period14P€1.29M€1.29M
Transfer to equity691/2€250€5k
To the legal reserve6920€250€5k
Social balance
Average headcount (FTE)908734.131.9

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €5k ▼96.4%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
26-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2018net €403k ▲265%
Operating result €549k, net result €403k, both a record.
31-12
Financial Equity above €2MEq €2.12M ▲47.4%
2 profitable years in a row build equity to €2.12M.
13-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
07-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
2016
12-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
10 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, Schoten · 1 establishment unit since 1973
establishment The establishment unit on the map
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.

Sluizenstraat 832900 Schoten
Ground area
3,578 m²
Building footprint
1,685 m²
Volume, LiDAR
8,140 m³
Parcel 11040D0464/00E000, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sluizenstraat 83, 2900 Schoten
Manufacture of fabricated metal products, except machinery and equipment
since 19732.008.290.176
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040D0464/00E000 Flanders 3,578 m² 1 · 1,685 m² 11.4 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.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 905 EUR awarded · 905 EUR paid
Year Entries awardedpaid
2025 1 905 EUR905 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 905 EUR · 905 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 33 companies in sector 20600 we hold annual accounts for 27. 19 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-01-1973
Fiscal year end31-12
Activities, NACEBEL
20600Manufacture of chemicals and chemical products
22260Manufacture of rubber and plastic products
25240
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.