IMCODI

Inactive KBO/BCE: BE 0424.521.686 subsidiary of Concentra NV

IMCODI

Follow Report

Overview

Lifetime

10 annual accounts with figures on one time axis, 29 filings since 1987

Turnoverpeak €3.5m (2012)

-not published

Resultlowest -€56,463 (2012)

-€7,818▼ €8,031

Equitypeak €1.2m (2010)

€1.2m▼ 0.7%

Debts

-not published

Staffpeak 24.7 FTE (2012)

-not published

Owners2 names in the annual accounts

100%CONCENTRA

Documentsfilings and deeds

13-06-201648 days before the deadline

2015financial year

Loss of €7,818Cash from €838 to €1,241

Key points

from the 2015 annual accounts, the last ones filed

Filings

29 annual accounts since 1987

The 2013 accounts came 57 days late. The other nine of the last ten were filed on time.

No score

Board and ownership

Concentra NV consolidatesequity €121.8m (2025) · annual accounts 2015

Board & ownership

Recent changes

18-08-2017

Deed on the end Gazette deed

01-01-1983

Incorporation 35 publications in the Belgian Official Gazette, the last on 18-08-2017 · Gazette deed

All 36 events

Official details

Source: KBO

Status: Inactivedeed of incorporation of 01-01-1983 · last publication under the heading End on 18-08-2017
Activity: No activity registered in the KBO
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Annual accounts 2015

Loss: €7,818
Equity: €1.2m▼ 0.7%
Total assets: €1.2m▼ 0.8%
Filing: Filed on 13-06-2016

Financials

Insights on IMCODI

Inactive. The last annual accounts are for financial year 2015.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2015

full format, filed on 13-06-2016, 48 days before the deadline

Equity

€1.2m

▼ 0.7%

Operating result

-€7,836

▼ €6,187

EBITDA

Cash flow

Solvency

100.0%

▲ 0.1 percentage points

Current ratio

Money flows

no detail for 2015

Balance sheet

balance sheet total €1.2m on 31-12-2015

What the company ownsHow it is paid for

Change in equityin €m

Change in cashin euro

Staff

Men and women

Not in that year's accounts.

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.2m	1.2m	1.2m	1.5m	1.5m	1.4m	1.3m	1.3m	1.1m	1.1m
Fixed assets`21/28`	-	5,504	5,504	32,963	40,670	68,517	88,305	118,231	75,962	128,468
Intangible fixed assets`21`	-	-	-	27,459	35,166	63,013	82,802	112,727	70,459	110,570
Financial fixed assets`28`	-	5,504	5,504	5,504	5,504	5,504	5,504	5,504	5,504	17,898
Affiliated companies`280/1`	-	5,504	5,504	5,504	5,504	5,504	5,504	5,504	5,504	17,898
Participating interests`280`	-	5,504	5,504	5,504	5,504	5,504	5,504	5,504	5,504	17,898
Current assets`29/58`	1.2m	1.2m	1.2m	1.5m	1.5m	1.3m	1.3m	1.2m	1.0m	996,610
Amounts receivable within one year`40/41`	1.2m	1.2m	1.2m	1.4m	1.4m	1.3m	1.2m	1.2m	996,314	954,055
Trade receivables`40`	-	-	48,057	359,680	323,294	172,146	232,862	242,557	135,568	117,291
Other amounts receivable`41`	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m	1.0m	944,500	860,746	836,764
Cash at bank and in hand`54/58`	1,241	838	2,101	8,816	4,019	19,131	5,949	6,519	12,138	16,530
Deferred charges and accrued income`490/1`	-	-	-	21,260	15,475	6,959	4,794	5,462	15,157	26,025
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.2m	1.2m	1.5m	1.5m	1.4m	1.3m	1.3m	1.1m	1.1m
Equity`10/15`	1.2m	1.2m	1.2m	1.1m	1.1m	1.2m	1.1m	1.0m	955,142	945,253
Contributions`10/11`	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m
Issued capital`100`	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m
Reserves`13`	4,612	4,612	4,612	4,612	4,612	4,612	4,612	4,612	4,612	4,612
Legal reserve`130`	4,612	4,612	4,612	4,612	4,612	4,612	4,612	4,612	4,612	4,612
Profit (loss) carried forward`14`	-1.5m	-1.5m	-1.5m	-1.6m	-1.5m	-1.4m	-1.5m	-1.6m	-1.7m	-1.7m
Provisions and deferred taxes`16`	-	-	-	60,561	19,091	21,866	24,295	29,550	-	-
Provisions for liabilities and charges`160/5`	-	-	-	60,561	19,091	21,866	24,295	29,550	-	-
Pensions and similar obligations`160`	-	-	-	60,561	19,091	21,866	24,295	29,550	-	-
Amounts payable`17/49`	-	1,264	36,225	386,364	373,111	186,583	242,286	277,621	144,430	179,826
Amounts payable within one year`42/48`	-	1,264	36,225	386,364	373,111	186,583	242,286	277,621	144,430	179,826
Trade debts`44`	-	1,264	35,310	170,676	171,522	70,756	104,338	170,366	48,946	85,282
Suppliers`440/4`	-	1,264	35,310	170,676	171,522	70,756	104,338	170,366	48,946	85,282
Taxes, remuneration and social security`45`	-	-	915	215,688	201,589	115,826	137,949	107,255	95,484	94,543
Taxes`450/3`	-	-	915	32,350	47,441	12,966	23,874	17,162	-	-
Remuneration and social security`454/9`	-	-	-	183,338	154,148	102,860	114,075	90,093	95,484	94,543
Income statement
Operating income`70/76A`	-	4,624	3.1m	3.5m	2.9m	1.9m	2.1m	1.7m	1.4m	1.4m
Turnover`70`	-	3,000	3.1m	3.5m	2.9m	1.9m	2.1m	1.7m	1.4m	1.4m
Operating charges`60/66A`	7,836	6,272	3.0m	3.5m	3.0m	1.8m	2.0m	1.7m	1.4m	1.3m
Services and other goods`61`	7,481	5,918	1.7m	1.8m	1.5m	837,123	1.0m	800,561	513,282	477,943
Remuneration, social security and pensions`62`	-	-	1.4m	1.7m	1.4m	955,781	979,308	843,805	854,904	816,996
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	15,415	17,382	27,847	31,118	29,925	31,671	40,111	32,240
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-7,138	41,470	-2,775	-2,429	-5,255	29,550	-	-
Other operating charges`640/8`	355	354	466	1,585	1,095	402	497	441	431	416
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	6,326	-
Operating profit (loss)`9901`	-7,836	-1,649	107,371	-47,734	-56,912	93,459	44,535	15,497	-19,903	48,359
Financial income`75/76B`	18	1,545	1,404	3,952	11,502	6,026	26,854	43,746	40,542	32,631
Recurring financial income`75`	18	1,545	1,404	3,952	11,502	6,026	26,854	43,746	40,542	32,631
Income from current assets`751`	18	1,545	1,404	3,952	11,502	6,026	26,854	43,746	40,542	32,470
Other financial income`752/9`	-	-	-	-	-	-	-	-	-	161
Financial charges`65/66B`	-	18	9,005	10,352	6,638	5,008	5,658	4,287	4,424	4,067
Recurring financial charges`65`	-	18	9,005	10,352	6,638	5,008	5,658	4,287	4,424	4,067
Debt charges`650`	-	-	8,859	10,226	6,514	4,892	5,542	4,181	4,325	3,973
Other financial charges`652/9`	-	18	145	126	124	116	116	105	99	95
Profit (loss) for the period before taxes`9903`	-7,818	-121	99,770	-54,134	-52,048	94,477	65,732	54,956	9,890	76,923
Income taxes`67/77`	-	-335	898	2,329	0	1,501	0	1	1	60,981
Taxes`670/3`	-	0	915	2,329	0	1,501	0	1	1	60,981
Tax adjustments and reversals of tax provisions`77`	-	335	17	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-7,818	214	98,872	-56,463	-52,048	92,976	65,731	54,955	9,889	15,942
Profit (loss) for the period to be appropriated`9905`	-7,818	214	98,872	-56,463	-52,048	92,976	65,731	54,955	9,889	15,942
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.5m	-1.5m	-1.5m	-1.6m	-1.5m	-1.4m	-1.5m	-1.6m	-1.7m	-1.7m
Social balance sheet
Average staff (FTE)`9087`	-	-	20.5	24.7	21.5	15.9	16.1	14.3	14.3	14.3
Men (FTE)`1003`	-	-	6.1	7.5	-	-	-	-	-	-
Women (FTE)`1003`	-	-	14.4	17.2	-	-	-	-	-	-
Agency workers`1501`	-	-	-	0.8	0.4	-	0.4	1.8	0.8	-
Hours worked`1013`	-	-	33,009	38,334	34,234	28,612	29,628	25,174	25,086	26,734
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 19 older financial years (1987-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 13-06-2016.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2015	full format	13-06-2016	2016-17600031	PDF
31-12-2014	full format	16-06-2015	2015-18200484	PDF
31-12-2013	full format	26-09-2014	2014-61100126	PDF
31-12-2012	full format	01-07-2013	2013-25400545	PDF
31-12-2011	full format	25-04-2012	2012-09500303	PDF
31-12-2010	full format	27-04-2011	2011-09200040	PDF
31-12-2009	full format	04-05-2010	2010-10900516	PDF
31-12-2008	full format	29-05-2009	2009-17500368	PDF
31-12-2007	full format	12-06-2008	2008-22600306	PDF
31-12-2006	full format	07-05-2007	2007-13600201	PDF
31-12-2005	full format	02-06-2006	2006-19501500	PDF
31-12-2004	full format	28-04-2005	2005-13401283	PDF
31-12-2003	full format	13-05-2004	2004-14701897	PDF
31-12-2002	full format	12-05-2003	2003-13705260	PDF
31-12-2001	full format	25-06-2002	2002-27100819	PDF
31-12-2000	full format	26-07-2001	2001-43500600	PDF
30-06-1999	full format	18-10-1999	1999-53703778	PDF
30-06-1998	full format	22-10-1998	1998-54203290	PDF
30-06-1997	full format	06-11-1997	1997-52104352	PDF
30-06-1996	full format	10-10-1996	1996-47500520	PDF
30-06-1995	abbreviated format	09-10-1995	1995-52902461	PDF
30-06-1994	abbreviated format	13-10-1994	1994-43802471	PDF
30-06-1993	abbreviated format	19-11-1993	1993-43302936	PDF
31-03-1992	abbreviated format	23-06-1992	1992-13701302	PDF
31-03-1991	abbreviated format	14-06-1991	1991-10000850	PDF
31-03-1990	abbreviated format	13-06-1990	1990-08302540	PDF
31-03-1989	abbreviated format	22-06-1989	1989-10202251	PDF
31-03-1988	abbreviated format	09-06-1988	1988-07100817	PDF
31-03-1987	abbreviated format	06-07-1987	1987-15801278	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	122,786	-30,352	-29,065	124,577	74,461	47,168	20,209	80,599
Cash flow	-	-	114,287	-39,081	-24,201	124,094	95,657	86,626	50,000	48,182
Investment in fixed assets (approximation)	-	-	-12,044	9,675	0	11,330	0	73,939	-12,395	97,119
Change in cash	403	-1,264	-6,714	4,796	-15,111	13,181	-569	-5,619	-4,392	-
Working capital	-	1.2m	1.2m	1.1m	1.1m	1.1m	1.0m	921,417	879,180	816,785
EBIT margin	-	-55.0%	3.5%	-1.4%	-1.9%	4.9%	2.2%	0.9%	-1.4%	3.5%
Solvency	100.0%	99.9%	97.0%	70.3%	74.0%	84.9%	80.1%	76.7%	86.9%	84.0%
Current ratio	-	-	32.85	3.82	3.94	7.01	5.18	4.32	7.09	5.54
Debt to equity	-	0.00	0.03	0.36	0.33	0.16	0.23	0.27	0.15	0.19
ROE	-0.7%	0.0%	8.5%	-5.3%	-4.7%	8.0%	6.1%	5.4%	1.0%	1.7%
ROA	-0.7%	0.0%	8.3%	-3.7%	-3.4%	6.8%	4.9%	4.2%	0.9%	1.4%
Interest coverage	-	-	13.86	-2.97	-4.46	25.47	13.44	11.28	4.67	20.29
Customer credit	-	140440 days	6 days	38 days	40 days	33 days	41 days	52 days	36 days	31 days
Supplier credit	-	78 days	8 days	35 days	41 days	31 days	37 days	78 days	35 days	65 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on IMCODI

The operating result for 2015 is a loss of €7,836, larger than the loss of €1,649 in 2014. It is the lowest result since 2012.

Board & ownership

Control

Consolidating parent

Concentra NV

Equity €121.8m

Profit €11.6m in 2025 (profit €10.2m in 2024)

Source: parent in own accounts 2015

consolidates

This company

IMCODI

Equity €1.2m

Loss €7,818 in 2015

Capital

Capital: €2,611,380.73
Source: 2015 annual accounts

Owners through the years

as the annual accounts name them

100%

0.01% until 2014

Owners as a list

CONCENTRA
- 2006 to 2014: 99.99%
- 2015: 100%
C VASTGOED
- 2006 to 2014: 0.01%

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Holdings

own 2014 accounts, the bar shows equity in euros

This companyIMCODI1 holding, 1 country 2014 accounts

Belgium 1 Equity Result

BE Concentra Vastgoed0.21%no longer active €5.9m result €28,430

Source: list of holdings in its own 2014 accounts. Every holding stands with its own latest accounts.

Parent

Concentra NV

0474.959.510 · equity €121.8m · profit €11.6m (2025)

Holdings through the years

2006 to 2014

Holdings through the years
Name	2006	2007	2008	2009	2010	2011	2012	2013	2014
C VASTGOED 2006 to 2014: 0.21%	0.21%
Impaco (in vereffening) 2006: 0.01%	0.01%

Source: list of holdings in its own accounts

Connections & network

Depth

The network starts from the shareholders of IMCODI. Every company they also own or run is a node.

This company Company Director Shareholding +N: links not shown yet

Timeline

36 events since 1983

Filings

Financial

End

198519901995200020052010201520202025

2017

18-08-2017

Deed on the end PDF

2016

13-06-2016

Annual accounts 2015 filed PDFfull format · 48 days before the deadline

2015

16-06-2015

Annual accounts 2014 filed PDFfull format · 45 days before the deadline

2014

31-12-2014

Liquidity more than 27 times current ratio 913.55 The current ratio rises from 32.85 to 913.55. Short-term debt falls from €36,225 to €1,264.

26-09-2014

Annual accounts 2013 filed PDFfull format · 57 days late

2013

31-12-2013

Back to profit net €98,872 The net result is €98,872, after 2 loss-making years.

31-12-2013

Liquidity more than 8 times current ratio 32.85 The current ratio rises from 3.82 to 32.85. Short-term debt falls from €386,364 to €36,225.

01-07-2013

Annual accounts 2012 filed PDFfull format · 30 days before the deadline

2012

31-12-2012

Weakest financial year net -€56,463 The net result drops to -€56,463, the lowest from 2006 to 2015.

25-04-2012

Annual accounts 2011 filed PDFfull format · 97 days before the deadline

2011

27-04-2011

Annual accounts 2010 filed PDFfull format · 95 days before the deadline

2010

04-05-2010

Annual accounts 2009 filed PDFfull format · 88 days before the deadline

2009

29-05-2009

Annual accounts 2008 filed PDFfull format · 63 days before the deadline

2008

31-12-2008

Equity above €1m equity €1.0m ▲5.8% With a profit in every financial year since 2006, equity grows to €1.0m.

12-06-2008

Annual accounts 2007 filed PDFfull format · 49 days before the deadline

2007

07-05-2007

Annual accounts 2006 filed PDFfull format · 85 days before the deadline

2006

02-06-2006

Annual accounts 2005 filed PDFfull format

2005

28-04-2005

Annual accounts 2004 filed PDFfull format

2004

13-05-2004

Annual accounts 2003 filed PDFfull format

2003

12-05-2003

Annual accounts 2002 filed PDFfull format

2002

25-06-2002

Annual accounts 2001 filed PDFfull format

2001

26-07-2001

Annual accounts 2000 filed PDFfull format

1999

18-10-1999

Annual accounts 1999 filed PDFfull format

1998

22-10-1998

Annual accounts 1998 filed PDFfull format

1997

06-11-1997

Annual accounts 1997 filed PDFfull format

1996

10-10-1996

Annual accounts 1996 filed PDFfull format

1995

09-10-1995

Annual accounts 1995 filed PDFabbreviated format

1994

13-10-1994

Annual accounts 1994 filed PDFabbreviated format

1993

19-11-1993

Annual accounts 1993 filed PDFabbreviated format

1992

23-06-1992

Annual accounts 1992 filed PDFabbreviated format

1991

14-06-1991

Annual accounts 1991 filed PDFabbreviated format

1990

13-06-1990

Annual accounts 1990 filed PDFabbreviated format

1989

22-06-1989

Annual accounts 1989 filed PDFabbreviated format

1988

09-06-1988

Annual accounts 1988 filed PDFabbreviated format

1987

06-07-1987

Annual accounts 1987 filed PDFabbreviated format

1983

01-01-1983

Incorporation 35 publications in the Belgian Official Gazette, the last on 18-08-2017

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

IMCODI is no longer in the KBO register.

Last annual accounts: financial year to 31 December 2015
Last registered office: Herkenrodesingel 10, 3500 Hasseltas published on 18 August 2017
Legal form: Public limited company
First annual accounts: financial year 1987

Official KBO record