IMBAUM
ActiveSummary
IMBAUM has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €65,870 and a net result of €70,500. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▲+3
Solvency33▲+8
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity short (current ratio 0.75 against 1.05 in 2023; short-term debt: 28.3% and cash: 10.8% of total assets), and 92.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
26 d late
2023
26 d early
2022
45 d early
2021
27 d late
2020
22 d early
2019
13 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€70,500▲ 57.7%
2023 · €44,703
Working capital
-€60,081
2023 · €9,628
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€87,550▲ 87.3%€38,495▼ 56.0%-€69,164€52,625€90,691▲ 72.3%
Net result€71,299▲ 80.7%€33,166▼ 53.5%-€71,333€44,703€70,500▲ 57.7%
Equity€212,711▲ 60.2%€240,899▲ 13.3%-€43,556-€2,230▲ 94.9%€65,870
Total assets€451,970▲ 12.7%€863,821▲ 91.1%€742,450▼ 14.1%€758,073▲ 2.1%€839,367▲ 10.7%
Debt€239,259▼ 10.8%€622,922▲ 160%€786,006▲ 26.2%€760,303▼ 3.3%€773,496▲ 1.7%
Working capital€143,873▲ 69.2%€95,463▼ 33.6%€21,450▼ 77.5%€9,628▼ 55.1%-€60,081
Staff (FTE)5.5▲ 25.0%6.3▲ 14.5%7.3▲ 15.9%8.1▲ 11.0%8.2▲ 1.2%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 72% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €839,367
Fixed assets
€661,988 ▲ 18.5%
Current assets
€177,379 ▼ 11.0%
Equity and liabilities €839,367
Equity
€65,870
Debt
€773,496
Debt finances 92.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€148,171▲
2023 · €119,319
Cash flow
€127,980▲
2023 · €111,397
Current ratio
0.75▼
2023 · 1.05
Quick ratio
0.71▼
2023 · 0.99
Debt to equity
11.74
ROE
107.0%
ROA
8.4%▲
2023 · 5.9%
Interest coverage
10.37▲
2023 · 9.27
Debt ≤ 1 year
€237,459▲
2023 · €189,580
Debt > 1 year
€533,165▼
2023 · €570,723
Income taxes
€10,791▲
2023 · €464
Staff costs
€214,457▼
2023 · €243,832
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €180,135 | €217,066 | €243,832 | €214,457 | ▼ 12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66,596 | €66,521 | €127,924 | €66,694 | €57,480 | ▼ 13.8% |
| Other operating charges640/8 | - | €2,631 | €21,493 | €6,874 | €9,807 | ▲ 42.7% |
| Gross operating margin9900 | €271,351 | €287,782 | €297,319 | €370,024 | €372,435 | ▲ 0.7% |
| Operating profit (loss)9901 | €87,550 | €38,495 | -€69,164 | €52,625 | €90,691 | ▲ 72.3% |
| Financial income75/76B | - | €5,350 | €6,121 | €5,410 | €4,891 | ▼ 9.6% |
| Recurring financial income75 | €5,754 | €5,350 | €6,121 | €5,410 | €4,891 | ▼ 9.6% |
| Financial charges65/66B | - | €2,644 | €7,814 | €12,868 | €14,290 | ▲ 11.1% |
| Recurring financial charges65 | €3,318 | €2,644 | €7,814 | €12,868 | €14,290 | ▲ 11.1% |
| Profit (loss) for the period before taxes9903 | €89,986 | €41,202 | -€70,857 | €45,168 | €81,291 | ▲ 80.0% |
| Income taxes67/77 | €18,688 | €8,036 | €476 | €464 | €10,791 | ▲ 2,223% |
| Profit (loss) for the period9904 | €71,299 | €33,166 | -€71,333 | €44,703 | €70,500 | ▲ 57.7% |
| Profit (loss) for the period to be appropriated9905 | €71,299 | €33,166 | -€71,333 | €44,703 | €70,500 | ▲ 57.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €451,970 | €863,821 | €742,450 | €758,073 | €839,367 | ▲ 10.7% |
| Fixed assets21/28 | €153,756 | €616,077 | €547,727 | €558,866 | €661,988 | ▲ 18.5% |
| Tangible fixed assets22/27 | €141,756 | €604,077 | €535,727 | €546,866 | €649,988 | ▲ 18.9% |
| Land and buildings22 | - | €449,105 | €399,819 | €396,137 | €451,443 | ▲ 14.0% |
| Plant, machinery and equipment23 | - | €106,301 | €68,157 | €39,976 | €41,990 | ▲ 5.0% |
| Furniture and vehicles24 | - | €45,550 | €67,751 | €110,752 | €156,555 | ▲ 41.4% |
| Leasing and similar rights25 | - | €3,120 | - | - | - | - |
| Financial fixed assets28 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Current assets29/58 | €298,214 | €247,744 | €194,723 | €199,207 | €177,379 | ▼ 11.0% |
| Stocks and contracts in progress3 | €13,770 | €19,247 | €13,498 | €11,336 | €8,858 | ▼ 21.9% |
| Stocks30/36 | - | €19,247 | €13,498 | €11,336 | €8,858 | ▼ 21.9% |
| Amounts receivable within one year40/41 | €101,409 | €89,917 | €54,463 | €62,013 | €64,270 | ▲ 3.6% |
| Trade receivables40 | - | €77,132 | €44,635 | €59,209 | €64,170 | ▲ 8.4% |
| Other amounts receivable41 | - | €12,785 | €9,828 | €2,804 | €100 | ▼ 96.4% |
| Cash at bank and in hand54/58 | €173,170 | €122,737 | €102,514 | €95,959 | €90,313 | ▼ 5.9% |
| Deferred charges and accrued income490/1 | - | €15,844 | €24,248 | €29,899 | €13,937 | ▼ 53.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €451,970 | €863,821 | €742,450 | €758,073 | €839,367 | ▲ 10.7% |
| Equity10/15 | €212,711 | €240,899 | -€43,556 | -€2,230 | €65,870 | ▲ 3,054% |
| Contributions10/11 | - | €20,000 | €20,000 | €22,000 | €22,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | - | €43,870 | - |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | - | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | - | - | - |
| Distributable reserves133 | - | - | - | - | €43,870 | - |
| Profit (loss) carried forward14 | €178,179 | €209,745 | -€71,333 | -€26,630 | - | - |
| Investment grants15 | - | €9,154 | €5,777 | €2,400 | - | - |
| Amounts payable17/49 | €239,259 | €622,922 | €786,006 | €760,303 | €773,496 | ▲ 1.7% |
| Amounts payable after more than one year17 | €84,911 | €462,671 | €609,226 | €570,723 | €533,165 | ▼ 6.6% |
| Financial debts170/4 | - | €462,671 | €429,583 | €391,080 | €476,556 | ▲ 21.9% |
| Other amounts payable178/9 | - | - | €179,643 | €179,643 | €56,609 | ▼ 68.5% |
| Amounts payable within one year42/48 | €154,341 | €152,282 | €173,273 | €189,580 | €237,459 | ▲ 25.3% |
| Current portion of amounts payable after more than one year42 | - | €92,291 | €81,608 | €93,977 | €96,479 | ▲ 2.7% |
| Trade debts44 | €34,106 | €16,505 | €24,554 | €30,686 | €58,561 | ▲ 90.8% |
| Suppliers440/4 | - | €16,505 | €24,554 | €30,686 | €58,561 | ▲ 90.8% |
| Advances received on contracts in progress46 | - | - | €1,500 | - | - | - |
| Taxes, remuneration and social security45 | - | €41,885 | €65,611 | €64,916 | €54,905 | ▼ 15.4% |
| Taxes450/3 | - | €19,858 | €39,824 | €39,457 | €32,274 | ▼ 18.2% |
| Remuneration and social security454/9 | - | €22,027 | €25,787 | €25,459 | €22,631 | ▼ 11.1% |
| Other amounts payable47/48 | - | €1,600 | - | - | €27,515 | - |
| Accrued charges and deferred income492/3 | - | €7,969 | €3,507 | - | €2,872 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €71,299 | €33,166 | -€71,333 | €44,703 | €70,500 | ▲ 57.7% |
| + Depreciation and write-downs630 | €66,596 | €66,521 | €127,924 | €66,694 | €57,480 | ▼ 13.8% |
| Operating cash flow (approximation) | €137,894 | €99,687 | €56,591 | €111,397 | €127,980 | ▲ 14.9% |
| Investment in fixed assets (approximation) | - | -€528,842 | -€59,574 | -€77,833 | -€160,603 | ▼ 106% |
| Change in cash | - | -€50,434 | -€20,222 | -€6,555 | -€5,646 | ▲ 13.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 26 days late
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Back to profitnet €44,703
Net result €44,703 after one loss-making year.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
31-12
Financial
Weakest financial yearnet -€71,333
Net result drops to -€71,333, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 27 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
31-12
Financial
Highest result since 2018net €71,299 ▲80.7%
Net result €71,299, the highest in the series.
31-12
Financial
Equity above €200,000Eq €212,711 ▲60.2%
3 profitable years in a row build equity to €212,711.
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 13 days late
2019
31-12
Financial
Equity above €100,000Eq €132,789 ▲45.8%
2 profitable years in a row build equity to €132,789.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 14 days late
Show earlier events
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Burg-Reuland · 1 establishment unit since 2014
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.
Im Winkel, Grüfflingen 264790 Burg-Reuland1 establishment unit
IMBAUM
since 20142.282.486.511
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Of 21,225 companies in sector 81300 we hold annual accounts for 4,366. 3,650 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-02-2014
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
02100Forestry and logging
42911Civil engineering
43350Other building finishing work
Contact
Website
www.imbaum.com
E-mail
info@imbaum.com
Scores and ratios are computed by Checked and are not a credit decision.