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IMBC.FIVE

Active Risk: not assessed
Public limited companyfounded 2024active for 2 yearsRue des Quatre Fils Aymon 12-14, 7000 Mons, BelgiumKBO/BCE: BE 1010.421.284
Summary

IMBC.FIVE is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €23.0m and a net result of €153,190. Its solvency ranks better than 95% of 604 sector peers (NACE 66, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, full format

Equity
€23.0m
Net result
€153,190
Total assets
€23.1m
Solvency
99.5%
Balance-sheet composition
Assets €23.1m
Fixed assets €12.7m
Current assets €10.5m
Equity and liabilities €23.1m
Equity €23.0m
Debt €104,920
Debt finances 0.5% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
0.7%
ROA
0.7%
Debt ≤ 1 year
€104,920
Income taxes
€56,505
Staff costs
€46,755
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 50 lines
Balance sheet Code2025
Assets
Total assets20/58€23.1m
Formation expenses20€0.006m
Fixed assets21/28€12.7m
Tangible fixed assets22/27€0.003m
Furniture and vehicles24€0.003m
Financial fixed assets28€12.7m
Current assets29/58€10.5m
Amounts receivable within one year40/41€0.02m
Other amounts receivable41€0.02m
Current investments50/53€10.2m
Cash at bank and in hand54/58€0.2m
Deferred charges and accrued income490/1€0.005m
Equity and liabilities
Total equity and liabilities10/49€23.1m
Equity10/15€23.0m
Contributions10/11€22.9m
Capital10€22.9m
Issued capital100€24.2m
Uncalled capital101€1.3m
Reserves13€0.08m
Non-distributable reserves130/1€0.08m
Legal reserve130€0.008m
Other1319€0.07m
Profit (loss) carried forward14€0.07m
Amounts payable17/49€0.1m
Amounts payable within one year42/48€0.1m
Trade debts44€0.004m
Suppliers440/4€0.004m
Taxes, remuneration and social security45€0.03m
Taxes450/3€0.02m
Remuneration and social security454/9€0.009m
Other amounts payable47/48€0.07m
Income statement Code2025
Goods, raw materials, services and sundry goods60/61€0.1m
Remuneration, social security and pensions62€0.05m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.002m
Other operating charges640/8€0.003m
Gross operating margin9900-€0.1m
Operating profit (loss)9901-€0.2m
Financial income75/76B€0.4m
Recurring financial income75€0.4m
Financial charges65/66B€0.003m
Recurring financial charges65€0.003m
Profit (loss) for the period before taxes9903€0.2m
Income taxes67/77€0.06m
Profit (loss) for the period9904€0.2m
Profit (loss) for the period to be appropriated9905€0.2m
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m
Transfer to equity691/2€0.08m
To the legal reserve6920€0.008m
To other reserves6921€0.07m
Social balance sheet
Average headcount (FTE)90870.9

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Goods, raw materials, services and sundry goods60/61€118,855
Remuneration, social security and pensions62€46,755
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,178
Other operating charges640/8€3,270
Gross operating margin9900-€118,855
Operating profit (loss)9901-€171,058
Financial income75/76B€383,384
Recurring financial income75€383,384
Financial charges65/66B€2,631
Recurring financial charges65€2,631
Profit (loss) for the period before taxes9903€209,695
Income taxes67/77€56,505
Profit (loss) for the period9904€153,190
Profit (loss) for the period to be appropriated9905€153,190
Line2025
Assets
Total assets20/58€23.1m
Formation expenses20€0.006m
Fixed assets21/28€12.7m
Tangible fixed assets22/27€0.003m
Furniture and vehicles24€0.003m
Financial fixed assets28€12.7m
Current assets29/58€10.5m
Amounts receivable within one year40/41€0.02m
Other amounts receivable41€0.02m
Current investments50/53€10.2m
Cash at bank and in hand54/58€0.2m
Deferred charges and accrued income490/1€0.005m
Equity and liabilities
Total equity and liabilities10/49€23.1m
Equity10/15€23.0m
Contributions10/11€22.9m
Capital10€22.9m
Issued capital100€24.2m
Uncalled capital101€1.3m
Reserves13€0.08m
Non-distributable reserves130/1€0.08m
Legal reserve130€0.008m
Other1319€0.07m
Profit (loss) carried forward14€0.07m
Amounts payable17/49€0.1m
Amounts payable within one year42/48€0.1m
Trade debts44€0.004m
Suppliers440/4€0.004m
Taxes, remuneration and social security45€0.03m
Taxes450/3€0.02m
Remuneration and social security454/9€0.009m
Other amounts payable47/48€0.07m
Line2025
Profit (loss) for the period9904€153,190
+ Depreciation and write-downs630€2,178
Operating cash flow (approximation)€155,368

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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Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 full format 21-11-2025 2025-00569820

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