Imbego
ActiveSummary
Imbego has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-568k) and a net result of €-146k. Equity is shrinking by ~102% per year across the filed fiscal years. Its solvency ranks better than 7% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability36▲+1
Solvency6▼-5
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.24 against 0.21 in 2023; short-term debt: 117.9% and cash: 27.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
-19.4%
Return on assets
-5%
Age of the figures
21 mo
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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-568k
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 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
41 d early
2022
12 d early
2021
2 d early
2020
38 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-568k▼ 34.7%
2023 · €-421k
Total assets
€2.92M▼ 4.1%
2023 · €3.05M
Net result
€-146k▼ 0.4%
2023 · €-146k
Working capital
€-2.64M▲ 2.4%
2023 · €-2.70M
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€34k▼ 36.9%€-74k€-119k▼ 61.0%€-104k▲ 12.9%€-101k▲ 2.1%
Net result€-2k€-116k▼ 6,445%€-163k▼ 40.3%€-146k▲ 10.7%€-146k▼ 0.4%
Equity€4k▼ 30.8%€-112k€-276k▼ 145%€-421k▼ 52.9%€-568k▼ 34.7%
Total assets€2.65M▲ 1.1%€3.25M▲ 22.5%€3.09M▼ 5.0%€3.05M▼ 1.3%€2.92M▼ 4.1%
Debt€2.65M▲ 1.2%€3.36M▲ 26.9%€3.36M=€3.47M▲ 3.2%€3.49M▲ 0.6%
Working capital€-2.03M▼ 0.2%€-2.70M▼ 33.2%€-2.66M▲ 1.6%€-2.70M▼ 1.7%€-2.64M▲ 2.4%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €101k in 2024 against €104k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.92M
Fixed assets
€2.11M ▼ 9.1%
Current assets
€811k ▲ 12.0%
Key figures and ratios
EBITDA
€117k▲
2023 · €108k
Cash flow
€72k▲
2023 · €66k
Solvency
-19.4%▼
2023 · -13.8%
Current ratio
0.24▲
2023 · 0.21
Debt to equity
-6.15▲
2023 · -8.23
ROA
-5.0%▼
2023 · -4.8%
Interest coverage
2.81▲
2023 · 2.61
Debt ≤ 1 year
€3.45M▲
2023 · €3.43M
Income taxes
€3k▲
2023 · €453
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €134 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €132k | €217k | €212k | €219k | ▲ 3.1% |
| Other operating charges640/8 | - | €23k | €21k | €23k | €24k | ▲ 3.1% |
| Non-recurring operating charges66A | - | - | - | €407 | €0 | ▼ 100% |
| Gross operating margin9900 | €36k | €81k | €119k | €132k | €141k | ▲ 6.9% |
| Operating profit (loss)9901 | €34k | €-74k | €-119k | €-104k | €-101k | ▲ 2.1% |
| Financial income75/76B | - | €2k | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €5k | €2k | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | €45k | €44k | €42k | €42k | ▲ 0.2% |
| Recurring financial charges65 | €41k | €45k | €44k | €42k | €42k | ▲ 0.2% |
| Profit (loss) for the period before taxes9903 | €-2k | €-116k | €-163k | €-145k | €-143k | ▲ 1.5% |
| Income taxes67/77 | - | €226 | €421 | €453 | €3k | ▲ 594% |
| Profit (loss) for the period9904 | €-2k | €-116k | €-163k | €-146k | €-146k | ▼ 0.4% |
| Transfer to tax-exempt reserves689 | - | €1.76M | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-1.87M | €-163k | €-146k | €-146k | ▼ 0.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.65M | €3.25M | €3.09M | €3.05M | €2.92M | ▼ 4.1% |
| Fixed assets21/28 | €2.07M | €2.63M | €2.42M | €2.32M | €2.11M | ▼ 9.1% |
| Tangible fixed assets22/27 | - | €2.63M | €2.42M | €2.32M | €2.11M | ▼ 9.1% |
| Land and buildings22 | - | €2.63M | €2.42M | €2.32M | €2.11M | ▼ 9.1% |
| Financial fixed assets28 | €2.07M | €0 | - | - | - | - |
| Current assets29/58 | €582k | €621k | €665k | €724k | €811k | ▲ 12.0% |
| Amounts receivable within one year40/41 | €542k | €435 | €1k | €2k | €10k | ▲ 329% |
| Trade receivables40 | - | €435 | €1k | €2k | €8k | ▲ 221% |
| Other amounts receivable41 | - | €0 | - | - | €3k | - |
| Cash at bank and in hand54/58 | €51 | €608k | €652k | €712k | €794k | ▲ 11.5% |
| Deferred charges and accrued income490/1 | - | €12k | €12k | €9k | €6k | ▼ 31.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.65M | €3.25M | €3.09M | €3.05M | €2.92M | ▼ 4.1% |
| Equity10/15 | €4k | €-112k | €-276k | €-421k | €-568k | ▼ 34.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | - | €1.76M | €1.76M | €1.76M | €1.76M | = |
| Tax-exempt reserves132 | - | €1.66M | €1.50M | €1.34M | €1.18M | ▼ 12.0% |
| Distributable reserves133 | - | €95k | €256k | €417k | €578k | ▲ 38.7% |
| Profit (loss) carried forward14 | €-2k | €-1.87M | €-2.04M | €-2.18M | €-2.33M | ▼ 6.7% |
| Amounts payable17/49 | €2.65M | €3.36M | €3.36M | €3.47M | €3.49M | ▲ 0.6% |
| Amounts payable within one year42/48 | €2.61M | €3.32M | €3.32M | €3.43M | €3.45M | ▲ 0.6% |
| Trade debts44 | €772 | €1k | €3k | €12k | €8k | ▼ 30.7% |
| Suppliers440/4 | - | €1k | €3k | €12k | €8k | ▼ 30.7% |
| Taxes, remuneration and social security45 | - | €13k | €421 | €453 | €0 | ▼ 100% |
| Taxes450/3 | - | €13k | €421 | €453 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €3.31M | €3.32M | €3.41M | €3.44M | ▲ 0.7% |
| Accrued charges and deferred income492/3 | - | €42k | €42k | €43k | €44k | ▲ 1.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-116k | €-163k | €-146k | €-146k | ▼ 0.4% |
| + Depreciation and write-downs630 | - | €132k | €217k | €212k | €219k | ▲ 3.1% |
| Operating cash flow (approximation) | €-2k | €16k | €54k | €66k | €72k | ▲ 9.0% |
| Investment in fixed assets (approximation) | - | €-689k | €-10k | €-113k | €-7k | ▲ 93.4% |
| Change in cash | - | €608k | €43k | €61k | €82k | ▲ 35.0% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-163k
Net result drops to €-163k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €23k ▲392%
Operating result €55k, net result €23k, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-06
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.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Beerse · 1 establishment unit since 2003
Ground area
1,001 m²
Building footprint
140 m²
Volume, LiDAR
734 m³
Parcel 13004C0104/00G002, Flanders · tallest building 15.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Imbego
since 20032.134.714.632
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0104/00G002 | Flanders | 1,001 m² | 1 · 140 m² | 15.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 1,153 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
Founded24-12-2003
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.