Summary
IMC has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €219,837 and a net result of €163,204. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 44% of 8,539 sector peers (NACE 73, financial year 2025). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€219,837▲ 106%
2024 · €106,633
Total assets
€479,690▲ 4.7%
2024 · €458,202
Net result
€163,204▲ 12.8%
2024 · €144,633
Working capital
-€182,801▲ 20.5%
2024 · -€230,021
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result recovers in 2025; 2025 is 3% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€157,709
2025
Net result€163,204
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€479,690
2025
Equity€219,837
2025
Debt€259,854
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€182,801
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)34.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency45.8%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.26
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 73, Advertising, market research and public relations activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result-€4,384-€96,649€134,654▲ 39.3%€175,393▲ 30.3%€153,106▼ 12.7%€157,709▲ 3.0%
Net result-€4,384below the sector's middle half-€65,944above the sector's middle half€158,527above the sector's middle half▲ 140%€161,806above the sector's middle half▲ 2.1%€144,633above the sector's middle half▼ 10.6%€163,204above the sector's middle half▲ 12.8%
Equity-€2,384below the sector's middle half-€61,961within the sector's middle half€220,488above the sector's middle half▲ 256%€62,000within the sector's middle half▼ 71.9%€106,633within the sector's middle half▲ 72.0%€219,837above the sector's middle half▲ 106%
Total assets€484,615above the sector's middle half-€440,719above the sector's middle half▼ 9.1%€520,985above the sector's middle half▲ 18.2%€463,727above the sector's middle half▼ 11.0%€458,202above the sector's middle half▼ 1.2%€479,690above the sector's middle half▲ 4.7%
Debt€486,998-€378,758▼ 22.2%€300,497▼ 20.7%€401,727▲ 33.7%€351,569▼ 12.5%€259,854▼ 26.1%
Working capital-€40,897below the sector's middle half--€67,221below the sector's middle half▼ 64.4%€27,041within the sector's middle half-€193,280below the sector's middle half-€230,021below the sector's middle half▼ 19.0%-€182,801below the sector's middle half▲ 20.5%
Solvency-0.5%below the sector's middle half-14.1%below the sector's middle half▲ 14.6pp42.3%within the sector's middle half▲ 28.3pp13.4%below the sector's middle half▼ 29.0pp23.3%below the sector's middle half▲ 9.9pp45.8%within the sector's middle half▲ 22.6pp
Current ratio0.67below the sector's middle half-0.33below the sector's middle half▼ 0.341.33within the sector's middle half▲ 1.010.21below the sector's middle half▼ 1.120.17below the sector's middle half▼ 0.030.26below the sector's middle half▲ 0.09
Return on assets (ROA)-0.9%below the sector's middle half-15.0%within the sector's middle half▲ 15.9pp30.4%above the sector's middle half▲ 15.5pp34.9%above the sector's middle half▲ 4.5pp31.6%above the sector's middle half▼ 3.3pp34.0%above the sector's middle half▲ 2.5pp
Staff (FTE)0.3
above
within
below
the middle half of NACE 73, Advertising, market research and public relations activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €479,690
Fixed assets
€414,207 ▲ 1.1%
Current assets
€65,484 ▲ 35.1%
Equity and liabilities €479,690
Equity
€219,837 ▲ 106%
Debt
€259,854 ▼ 26.1%
Debt's share of the balance-sheet total falls from 76.7% to 54.2%. Equity is higher and debt is lower.
Key figures and ratios
ROE
74.2%▼
2024 · 135.6%
Debt ≤ 1 year
€248,285▼
2024 · €278,502
Debt > 1 year
€11,050▼
2024 · €71,985
Income taxes
€40,950▲
2024 · €40,569
Staff costs
€2,759
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 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | - | €2,759 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €52 | €949 | €1,252 | €1,252 | €3,568 | €2,447 | ▼ 31.4% |
| Other operating charges640/8 | - | €350 | €730 | €666 | €1,277 | €869 | ▼ 31.9% |
| Gross operating margin9900 | -€4,332 | €97,947 | €136,636 | €177,311 | €157,950 | €163,786 | ▲ 3.7% |
| Operating profit (loss)9901 | -€4,384 | €96,649 | €134,654 | €175,393 | €153,106 | €157,709 | ▲ 3.0% |
| Financial income75/76B | - | - | €61,347 | €33,637 | €33,637 | €47,957 | ▲ 42.6% |
| Recurring financial income75 | - | - | €61,347 | €33,637 | €33,637 | €47,957 | ▲ 42.6% |
| Financial charges65/66B | - | €727 | €2,125 | €1,847 | €1,541 | €1,513 | ▼ 1.8% |
| Recurring financial charges65 | - | €727 | €2,125 | €1,847 | €1,541 | €1,513 | ▼ 1.8% |
| Profit (loss) for the period before taxes9903 | -€4,384 | €95,922 | €193,875 | €207,182 | €185,201 | €204,154 | ▲ 10.2% |
| Income taxes67/77 | - | €29,978 | €35,348 | €45,377 | €40,569 | €40,950 | ▲ 0.9% |
| Profit (loss) for the period9904 | -€4,384 | €65,944 | €158,527 | €161,806 | €144,633 | €163,204 | ▲ 12.8% |
| Profit (loss) for the period to be appropriated9905 | -€4,384 | €65,944 | €158,527 | €161,806 | €144,633 | €163,204 | ▲ 12.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €484,615 | €440,719 | €520,985 | €463,727 | €458,202 | €479,690 | ▲ 4.7% |
| Fixed assets21/28 | €403,129 | €408,305 | €412,168 | €413,289 | €409,721 | €414,207 | ▲ 1.1% |
| Tangible fixed assets22/27 | €3,129 | €8,305 | €12,168 | €13,289 | €9,721 | €14,207 | ▲ 46.1% |
| Land and buildings22 | - | €2,811 | €2,493 | €2,175 | €1,856 | €1,538 | ▼ 17.1% |
| Plant, machinery and equipment23 | - | €1,698 | €1,318 | €939 | €560 | €3,099 | ▲ 453% |
| Furniture and vehicles24 | - | €455 | €3,534 | €5,719 | €3,215 | €2,087 | ▼ 35.1% |
| Other tangible fixed assets26 | - | €3,341 | €4,822 | €4,456 | €4,090 | €7,483 | ▲ 83.0% |
| Financial fixed assets28 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Current assets29/58 | €81,486 | €32,414 | €108,817 | €50,438 | €48,480 | €65,484 | ▲ 35.1% |
| Amounts receivable within one year40/41 | €1,006 | €5,022 | €10,105 | €0 | €26,931 | €25,000 | ▼ 7.2% |
| Trade receivables40 | - | €0 | €10,105 | €0 | - | - | - |
| Other amounts receivable41 | - | €5,022 | €0 | - | €26,931 | €25,000 | ▼ 7.2% |
| Cash at bank and in hand54/58 | €80,480 | €25,324 | €95,719 | €47,345 | €18,274 | €37,100 | ▲ 103% |
| Deferred charges and accrued income490/1 | - | €2,068 | €2,993 | €3,092 | €3,276 | €3,383 | ▲ 3.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €484,615 | €440,719 | €520,985 | €463,727 | €458,202 | €479,690 | ▲ 4.7% |
| Equity10/15 | -€2,384 | €61,961 | €220,488 | €62,000 | €106,633 | €219,837 | ▲ 106% |
| Contributions10/11 | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | - | €60,000 | €218,488 | €60,000 | €104,633 | €217,837 | ▲ 108% |
| Distributable reserves133 | - | €60,000 | €218,488 | €60,000 | €104,633 | €217,837 | ▲ 108% |
| Profit (loss) carried forward14 | -€4,384 | -€39 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €486,998 | €378,758 | €300,497 | €401,727 | €351,569 | €259,854 | ▼ 26.1% |
| Amounts payable after more than one year17 | €364,615 | €279,122 | €218,521 | €157,809 | €71,985 | €11,050 | ▼ 84.7% |
| Financial debts170/4 | - | €279,122 | €218,521 | €157,809 | €71,985 | €11,050 | ▼ 84.7% |
| Amounts payable within one year42/48 | €122,383 | €99,636 | €81,776 | €243,718 | €278,502 | €248,285 | ▼ 10.8% |
| Current portion of amounts payable after more than one year42 | - | €85,493 | €60,602 | €60,712 | €60,823 | €60,936 | ▲ 0.2% |
| Trade debts44 | €3,998 | €3,765 | €11,641 | €389 | €967 | €116 | ▼ 88.1% |
| Suppliers440/4 | - | €3,765 | €11,641 | €389 | €967 | €116 | ▼ 88.1% |
| Taxes, remuneration and social security45 | - | €8,778 | €9,533 | €12,324 | €9,712 | €12,233 | ▲ 26.0% |
| Taxes450/3 | - | €6,456 | €6,998 | €9,300 | €9,294 | €11,001 | ▲ 18.4% |
| Remuneration and social security454/9 | - | €2,322 | €2,535 | €3,024 | €417 | €1,232 | ▲ 195% |
| Other amounts payable47/48 | - | €1,600 | €0 | €170,294 | €207,000 | €175,000 | ▼ 15.5% |
| Accrued charges and deferred income492/3 | - | - | €200 | €200 | €1,082 | €519 | ▼ 52.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,384 | €65,944 | €158,527 | €161,806 | €144,633 | €163,204 | ▲ 12.8% |
| + Depreciation and write-downs630 | €52 | €949 | €1,252 | €1,252 | €3,568 | €2,447 | ▼ 31.4% |
| Operating cash flow (approximation) | -€4,332 | €66,893 | €159,780 | €163,058 | €148,200 | €165,651 | ▲ 11.8% |
| Investment in fixed assets (approximation) | - | -€6,124 | -€5,115 | -€2,374 | €0 | -€6,933 | - |
| Change in cash | - | -€55,156 | €70,395 | -€48,374 | -€29,072 | €18,827 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 22-07-2026 | 2026-00315323 |
| 31-12-2024 | micro format | 10-06-2025 | 2025-00127459 |
| 31-12-2023 | micro format | 21-06-2024 | 2024-00147209 |
| 31-12-2022 | micro format | 06-03-2023 | 2023-00035609 |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20094337 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-21900483 |
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Of the 13,241 active companies whose main activity is public relations and communication consultancy (NACE 73300), figures are known for 7,004. 5,163 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.