IMD INVEST
The computed 12-month bankruptcy probability of IMD INVEST is 4.3% (elevated). The 2024 annual accounts show equity of €132k and a net result of €27k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €132k |
| Net result | €27k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €120k |
| EBITDA | €103k |
| Net profit | €27k |
| Cash flow | €56k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €1.26M |
| Equity | €132k |
| Debt | €1.13M |
| of which ≤ 1y | €304k |
| of which > 1y | €824k |
| Working capital | €-285k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -22.6% |
| Solvency | 10.5% |
| Debt / equity | 8.56 |
| Long-term debt ratio | 6.25 |
| Interest coverage | 2.55 |
| Gross margin | 91.2% |
| Net margin | 22.7% |
| ROA | 2.2% |
| ROE | 20.6% |
| EBITDA margin | 85.8% |
| Days sales outstanding | 52d |
| Days payable outstanding | 234d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.26M |
| Fixed assets | 21/28 | €1.24M |
| Tangible fixed assets | 22/27 | €1.24M |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.26M |
| Equity | 10/15 | €132k |
| Contributions / capital | 10/11 | €66k |
| Reserves | 13 | €36k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €1.13M |
| Amounts payable after one year | 17 | €824k |
| Amounts payable within one year | 42/48 | €304k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €120k |
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €74k |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 12-10-2022 |
| Status | Active |
| Postal code | 1020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0269/00D005 | Brussels | 265 m² | 1 · 115 m² | 14.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | IMD INVEST |