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IMBAYA

Active
Private limited companyfounded 199431 yrs activeDe Leescorfstraat 23, 2140 Antwerpen, BelgiumKBO/BCE: BE 0453.681.965
Summary

For IMBAYA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€26,813) and a net result of €124. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 6% of 24615 sector peers (fiscal year 2023). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability50▼-46
Solvency0=
Growth53▼-17
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
Solvency, return and age of the figures
Solvency
-169.2%
Return on assets
0.8%
Age of the figures
33 mo
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
highest failure risk from 2 to 8 years 31 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-09-2024, 61 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 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
61 d late
2022
29 d late
2021
6 d early
2020
38 d early
2019
3 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 10 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

Checked, nothing found (1)
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

History

IMBAYA was incorporated on 26 October 1994.1 Revenue grew from EUR 20,985 in 2018 to EUR 28,266 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2023

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Financials · fiscal year 2023, micro schema

Turnover
€28,266▲ 3.7%
2022 · €27,257
EBIT margin
2.7%▼ 12.4pp
2022 · 15.1%
Net result
€124▼ 96.4%
2022 · €3,409
Working capital
€12,698▼ 4.0%
2022 · €13,228
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
Line20192020202120222023
Turnover€26,078▲ 24.3%€20,954▼ 19.6%€12,326▼ 41.2%€27,257▲ 121%€28,266▲ 3.7%
Operating result€823▲ 45.9%€5,828▲ 608%-€2,430€4,103€764▼ 81.4%
Net result€619▲ 48.4%€5,726▲ 825%-€2,562€3,409€124▼ 96.4%
EBIT margin3.2%▲ 0.5pp27.8%▲ 24.7pp-19.7%▼ 47.5pp15.1%▲ 34.8pp2.7%▼ 12.4pp
Equity-€33,510▲ 1.8%-€27,784▲ 17.1%-€30,346▼ 9.2%-€26,937▲ 11.2%-€26,813▲ 0.5%
Total assets€3,552▼ 26.5%€9,010▲ 154%€10,302▲ 14.3%€16,912▲ 64.2%€15,850▼ 6.3%
Debt€37,062▼ 4.9%€36,794▼ 0.7%€40,648▲ 10.5%€43,849▲ 7.9%€42,663▼ 2.7%
Working capital€3,043€4,239▲ 39.3%€6,029▲ 42.2%€13,228▲ 119%€12,698▼ 4.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€5,000-€2,500€0€2,500€5,000Operating result 2019: €823€823Net result 2019: €619€619Operating result 2020: €5,828€5,828Net result 2020: €5,726€5,726Operating result 2021: -€2,430-€2,430Net result 2021: -€2,562-€2,562Operating result 2022: €4,103€4,103Net result 2022: €3,409€3,409Operating result 2023: €764€764Net result 2023: €124€12420192020202120222023-€4,000-€2,000€0€2,000€4,000Operating result 2021: -€2,430-€2,430Net result 2021: -€2,562-€2,560Operating result 2022: €4,103€4,100Net result 2022: €3,409€3,410Operating result 2023: €764€764Net result 2023: €124€124202120222023
The operating result falls in 2023; 2023 is 81% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €15,850
Fixed assets €1,475 ▼ 50.1%
Current assets €14,375 ▲ 3.0%
Key figures and ratios
2023 value · change against 2022
EBITDA
€2,247▼
2022 · €5,677
Cash flow
€1,607▼
2022 · €4,983
Solvency
-169.2%▼
2022 · -159.3%
Current ratio
8.57▼
2022 · 19.22
Quick ratio
4.69▼
2022 · 11.01
Debt to equity
-1.59▲
2022 · -1.63
ROA
0.8%▼
2022 · 20.2%
Interest coverage
3.51▼
2022 · 8.18
Debt ≤ 1 year
€1,677▲
2022 · €726
Debt > 1 year
€40,986▼
2022 · €43,123
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 37 lines
Balance sheet Code20222023
Assets
Total assets20/58€16,912€15,850▼
Fixed assets21/28€2,958€1,475▼
Tangible fixed assets22/27€2,958€1,475▼
Plant, machinery and equipment23€690€296▼
Furniture and vehicles24€2,268€1,179▼
Current assets29/58€13,954€14,375▲
Stocks and contracts in progress3€5,958€6,514▲
Stocks30/36€5,958€6,514▲
Cash at bank and in hand54/58€7,366€6,790▼
Deferred charges and accrued income490/1€630€1,071▲
Equity and liabilities
Total equity and liabilities10/49€16,912€15,850▼
Equity10/15-€26,937-€26,813▲
Contributions10/11€18,600€18,600=
Reserves13€1,036€1,036=
Non-distributable reserves130/1€1,036-
Reserves not available under the articles1311€1,036-
Distributable reserves133-€1,036
Profit (loss) carried forward14-€46,573-€46,449▲
Amounts payable17/49€43,849€42,663▼
Amounts payable after more than one year17€43,123€40,986▼
Other amounts payable178/9€43,123€40,986▼
Amounts payable within one year42/48€726€1,677▲
Trade debts44€726€1,677▲
Suppliers440/4€726€1,677▲
Income statement Code20222023
Turnover70€27,257€28,266▲
Goods, raw materials, services and sundry goods60/61€20,818€25,087▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,574€1,483▼
Other operating charges640/8€762€932▲
Gross operating margin9900€6,439€3,179▼
Operating profit (loss)9901€4,103€764▼
Financial charges65/66B€694€640▼
Recurring financial charges65€694€640▼
Profit (loss) for the period before taxes9903€3,409€124▼
Profit (loss) for the period9904€3,409€124▼
Profit (loss) for the period to be appropriated9905€3,409€124▼
Appropriation of the result
Profit (loss) to be appropriated9906-€46,573-€46,449▲
Profit (loss) brought forward from the previous period14P-€49,982-€46,573▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023Change
Turnover70€26,078€20,954€12,326€27,257€28,266▲ 3.7%
Non-recurring operating income76A--€2,093---
Goods, raw materials, services and sundry goods60/61--€9,928€20,818€25,087▲ 20.5%
Remuneration, social security and pensions62--€3,500---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€534€1,115€1,328€1,574€1,483▼ 5.8%
Other operating charges640/8---€762€932▲ 22.3%
Gross operating margin9900€7,357€12,943€2,398€6,439€3,179▼ 50.6%
Operating profit (loss)9901€823€5,828-€2,430€4,103€764▼ 81.4%
Recurring financial income75€2-----
Financial charges65/66B--€132€694€640▼ 7.8%
Recurring financial charges65€206€102€132€694€640▼ 7.8%
Profit (loss) for the period before taxes9903€619€5,726-€2,562€3,409€124▼ 96.4%
Profit (loss) for the period9904€619€5,726-€2,562€3,409€124▼ 96.4%
Profit (loss) for the period to be appropriated9905€619€5,726-€2,562€3,409€124▼ 96.4%
Line20192020202120222023Change
Assets
Total assets20/58€3,552€9,010€10,302€16,912€15,850▼ 6.3%
Fixed assets21/28€347€4,677€4,000€2,958€1,475▼ 50.1%
Tangible fixed assets22/27€347€4,677€4,000€2,958€1,475▼ 50.1%
Plant, machinery and equipment23--€643€690€296▼ 57.1%
Furniture and vehicles24--€3,357€2,268€1,179▼ 48.0%
Current assets29/58€3,205€4,333€6,302€13,954€14,375▲ 3.0%
Stocks and contracts in progress3€528-€4,888€5,958€6,514▲ 9.3%
Stocks30/36--€4,888€5,958€6,514▲ 9.3%
Cash at bank and in hand54/58€2,677€3,032€1,414€7,366€6,790▼ 7.8%
Deferred charges and accrued income490/1---€630€1,071▲ 70.0%
Equity and liabilities
Total equity and liabilities10/49€3,552€9,010€10,302€16,912€15,850▼ 6.3%
Equity10/15-€33,510-€27,784-€30,346-€26,937-€26,813▲ 0.5%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€1,036€1,036€1,036€1,036€1,036=
Non-distributable reserves130/1--€1,036€1,036--
Reserves not available under the articles1311--€1,036€1,036--
Distributable reserves133----€1,036-
Profit (loss) carried forward14-€53,146-€47,420-€49,982-€46,573-€46,449▲ 0.3%
Amounts payable17/49€37,062€36,794€40,648€43,849€42,663▼ 2.7%
Amounts payable after more than one year17€36,900€36,700€40,375€43,123€40,986▼ 5.0%
Other amounts payable178/9--€40,375€43,123€40,986▼ 5.0%
Amounts payable within one year42/48€162€94€273€726€1,677▲ 131%
Trade debts44-€94€273€726€1,677▲ 131%
Suppliers440/4--€273€726€1,677▲ 131%
Line20192020202120222023Change
Profit (loss) for the period9904€619€5,726-€2,562€3,409€124▼ 96.4%
+ Depreciation and write-downs630€534€1,115€1,328€1,574€1,483▼ 5.8%
Operating cash flow (approximation)€1,153€6,841-€1,234€4,983€1,607▼ 67.8%
Investment in fixed assets (approximation)--€5,445-€651-€532€0▲ 100%
Change in cash-€355-€1,618€5,952-€576▼ 110%

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

2024
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial Back to profitnet €3,409
Net result €3,409 after one loss-making year.
25-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet -€2,562
Net result drops to -€2,562, the lowest in the series; recovery starts the following year.
23-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €5,726 ▲825%
Operating result €5,828, net result €5,726, both a record.
31-12
Financial Liquidity doublescurrent ratio 46.10
Current ratio from 19.78 to 46.10; short-term debt falls from €162 to €94.
03-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
20-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
28-08
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
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, Antwerpen · 1 establishment unit since 1994
seat establishment The establishment unit on the map
Ground area
341 m²
Building footprint
175 m²
Volume, LiDAR
1,691 m³
2 parcels, Flanders · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
IMBAYA
Sterckshoflei 78, 2100 AntwerpenAir transport
since 19942.069.209.146
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11313B0905/00F007 Flanders 224 m² 1 · 92 m² 14.9 m · 4 fl.
11345B0202/00R005 Flanders 117 m² 1 · 83 m² 11.6 m · 4 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 462 companies in sector 47783 we hold annual accounts for 214. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded26-10-1994
Fiscal year end31-12
Activities, NACEBEL 2025
47783Retail trade
47512Retail sale of household textiles and bedding
47540Retail sale of electrical household appliances
47551Retail sale of household furniture
E-invoicing
Reachable via Peppol
Peppol ID 0208:0453681965
Also 9925:BE0453681965

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.