IMCRON
InactiveFinancials · financial year 2025, micro format
Equity
-€18,258▼ 66.3%
2024 · -€10,979
Total assets
€7,615▼ 52.8%
2024 · €16,116
Net result
-€7,278▲ 4.9%
2024 · -€7,655
Working capital
-€18,258▼ 66.3%
2024 · -€10,979
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €4,468 in 2025 against €5,487 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,468
2025
Net result-€7,278
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7,615
2025
Equity-€18,258
2025
Debt€25,872
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€18,258
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€16,394-€16,047▼ 2.1%-€4,307€1,280-€6,915€8,434-€5,487-€4,468▲ 18.6%
Net result€12,670-€13,410▲ 5.8%-€5,787€686-€8,462€6,521-€7,655-€7,278▲ 4.9%
Equity-€9,691-€3,718-€2,069-€1,383▲ 33.1%-€9,846▼ 612%-€3,325▲ 66.2%-€10,979▼ 230%-€18,258▼ 66.3%
Total assets€25,478-€37,940▲ 48.9%€23,577▼ 37.9%€28,929▲ 22.7%€16,012▼ 44.7%€15,031▼ 6.1%€16,116▲ 7.2%€7,615▼ 52.8%
Debt€35,169-€34,222▼ 2.7%€25,646▼ 25.1%€30,312▲ 18.2%€25,858▼ 14.7%€18,356▼ 29.0%€27,095▲ 47.6%€25,872▼ 4.5%
Working capital-€9,691-€3,718-€5,561-€1,383▲ 75.1%-€9,846▼ 612%-€3,325▲ 66.2%-€10,979▼ 230%-€18,258▼ 66.3%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-239.8%▼
2024 · -68.1%
Current ratio
0.29▼
2024 · 0.59
ROA
-95.6%▼
2024 · -47.5%
Debt ≤ 1 year
€25,872▼
2024 · €27,095
Income taxes
€0=
2024 · €0
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €482 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €2,804 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €457 | €348 | €384 | €672 | €448 | ▼ 33.3% |
| Gross operating margin9900 | €17,093 | €16,824 | -€492 | €1,738 | -€6,568 | €8,818 | -€4,815 | -€4,019 | ▲ 16.5% |
| Operating profit (loss)9901 | €16,394 | €16,047 | -€4,307 | €1,280 | -€6,915 | €8,434 | -€5,487 | -€4,468 | ▲ 18.6% |
| Financial income75/76B | - | - | - | €2,273 | €1,650 | €1,010 | €874 | €591 | ▼ 32.3% |
| Recurring financial income75 | €1,424 | €2,027 | €1,830 | €2,273 | €1,650 | €1,010 | €874 | €591 | ▼ 32.3% |
| Financial charges65/66B | - | - | - | €2,839 | €3,197 | €2,923 | €3,041 | €3,402 | ▲ 11.9% |
| Recurring financial charges65 | €4,686 | €4,359 | €3,032 | €2,839 | €3,197 | €2,923 | €3,041 | €3,402 | ▲ 11.9% |
| Profit (loss) for the period before taxes9903 | €13,133 | €13,715 | -€5,510 | €715 | -€8,462 | €6,521 | -€7,654 | -€7,278 | ▲ 4.9% |
| Income taxes67/77 | €462 | €305 | €278 | €29 | - | - | €0 | €0 | = |
| Profit (loss) for the period9904 | €12,670 | €13,410 | -€5,787 | €686 | -€8,462 | €6,521 | -€7,655 | -€7,278 | ▲ 4.9% |
| Profit (loss) for the period to be appropriated9905 | €12,670 | €13,410 | -€5,787 | €686 | -€8,462 | €6,521 | -€7,655 | -€7,278 | ▲ 4.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €25,478 | €37,940 | €23,577 | €28,929 | €16,012 | €15,031 | €16,116 | €7,615 | ▼ 52.8% |
| Fixed assets21/28 | - | - | €3,492 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | - | - | €3,492 | - | - | - | - | - | - |
| Current assets29/58 | €25,478 | €37,940 | €20,085 | €28,929 | €16,012 | €15,031 | €16,116 | €7,615 | ▼ 52.8% |
| Amounts receivable within one year40/41 | €24,317 | €32,561 | €19,096 | €27,993 | €15,140 | €14,564 | €15,807 | €7,469 | ▼ 52.7% |
| Trade receivables40 | - | - | - | - | - | - | €1,475 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €27,993 | €15,140 | €14,564 | €14,332 | €7,469 | ▼ 47.9% |
| Cash at bank and in hand54/58 | €303 | €4,538 | €602 | €602 | €251 | €251 | €252 | €101 | ▼ 60.0% |
| Deferred charges and accrued income490/1 | - | - | - | €333 | €621 | €217 | €57 | €45 | ▼ 21.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €25,478 | €37,940 | €23,577 | €28,929 | €16,012 | €15,031 | €16,116 | €7,615 | ▼ 52.8% |
| Equity10/15 | -€9,691 | €3,718 | -€2,069 | -€1,383 | -€9,846 | -€3,325 | -€10,979 | -€18,258 | ▼ 66.3% |
| Contributions10/11 | €16,200 | €16,200 | - | €16,200 | €16,200 | €16,200 | €16,200 | €16,200 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €2,000 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €2,000 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€27,891 | -€14,482 | -€20,269 | -€19,583 | -€28,046 | -€21,525 | -€29,179 | -€36,458 | ▼ 24.9% |
| Amounts payable17/49 | €35,169 | €34,222 | €25,646 | €30,312 | €25,858 | €18,356 | €27,095 | €25,872 | ▼ 4.5% |
| Amounts payable within one year42/48 | €35,169 | €34,222 | €25,646 | €30,312 | €25,858 | €18,356 | €27,095 | €25,872 | ▼ 4.5% |
| Financial debts43 | - | - | - | €24,082 | €24,881 | €17,668 | €24,943 | €24,925 | ▼ 0.1% |
| Credit institutions430/8 | - | - | - | €24,082 | €24,881 | €17,668 | €24,943 | €24,925 | ▼ 0.1% |
| Trade debts44 | €7,062 | €10,122 | €6,759 | €6,197 | €973 | €688 | €2,152 | €947 | ▼ 56.0% |
| Suppliers440/4 | - | - | - | €6,197 | €973 | €688 | €2,152 | €947 | ▼ 56.0% |
| Taxes, remuneration and social security45 | - | - | - | €33 | €4 | - | - | - | - |
| Taxes450/3 | - | - | - | €33 | €4 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,670 | €13,410 | -€5,787 | €686 | -€8,462 | €6,521 | -€7,655 | -€7,278 | ▲ 4.9% |
| + Depreciation and write-downs630 | - | - | €2,804 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €12,670 | €13,410 | -€2,984 | €686 | -€8,462 | €6,521 | -€7,655 | -€7,278 | ▲ 4.9% |
| Change in cash | - | €4,236 | -€3,936 | €0 | -€352 | €0 | €1 | -€151 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-11-2025 | micro format | 29-05-2026 | 2026-00125483 |
| 30-11-2024 | micro format | 05-06-2025 | 2025-00120034 |
| 30-11-2023 | micro format | 21-05-2024 | 2024-00091282 |
| 30-11-2022 | micro format | 09-06-2023 | 2023-00115891 |
| 30-11-2021 | micro format | 31-05-2022 | 2022-20038452 |
| 30-11-2020 | micro format | 29-06-2021 | 2021-25900517 |
| 30-11-2019 | micro format | 28-05-2020 | 2020-13200486 |
| 30-11-2018 | micro format | 27-05-2019 | 2019-14300109 |
| 30-11-2017 | micro format | 29-05-2018 | 2018-14100590 |
| 30-11-2016 | abbreviated format | 06-06-2017 | 2017-14500154 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.