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IMESTRA

Active
Private limited companyfounded 20179 yrs activeFaubourg de Mignault(R) 23, 7070 Le Roeulx, BelgiumKBO/BCE: BE 0668.842.417

IMESTRA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.97M and a net result of €566k. Equity is growing by ~84.7% per year across the filed fiscal years. Its solvency ranks better than 74% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
85 / 100
Excellent▼ -3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+11
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 2.77 against 1.49 in 2024), and 22.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
77.8%
Return on assets
22.3%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
25 d early
2024
22 d early
2023
20 d early
2022
9 d late
2021
27 d early
2020
30 d early
2019
31 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€566k▼ 45.3%
2024 · €1.03M
2018: €11k 2019: €24k 2020: €67k 2021: €179k 2022: €311k 2023: €747k 2024: €1.03M
2018 → 2025
Working capital
€299k▲ 64.4%
2024 · €182k
2018: €36k 2019: €-88k 2020: €82k 2021: €185k 2022: €-637k 2023: €-404k 2024: €182k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€308k-€496k▲ 61.2%€769k▲ 55.0%€1.80M▲ 134%€1.97M▲ 9.2%
Operating result€235k-€215k▼ 8.8%€479k▲ 123%€209k▼ 56.4%€229k▲ 9.5%
Net result€179k-€311k▲ 74.1%€747k▲ 140%€1.03M▲ 38.3%€566k▼ 45.3%
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2021: €235k€235kNet result 2021: €179k€179kOperating result 2022: €215k€215kNet result 2022: €311k€311kOperating result 2023: €479k€479kNet result 2023: €747k€747kOperating result 2024: €209k€209kNet result 2024: €1.03M€1.03MOperating result 2025: €229k€229kNet result 2025: €566k€566k20212022202320242025
The operating result recovers in 2025; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.53M
Fixed assets €2.06M=
Current assets €467k▼ 15.1%
Equity and liabilities €2.53M
Equity €1.97M▲ 9.2%
Debt €563k▼ 30.6%
The debt ratio falls from 31.0% to 22.2%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
Solvency
77.8%
2024 · 69.0%
Current ratio
2.77
2024 · 1.49
Quick ratio
2.77
2024 · 1.49
Debt / equity
0.29
2024 · 0.45
ROE
28.7%
2024 · 57.3%
ROA
22.3%
2024 · 39.5%
Debt
€563k
2024 · €811k
Debt ≤ 1 year
€169k
2024 · €369k
Debt > 1 year
€394k
2024 · €443k
Income taxes
€49k
2024 · €102k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.61M€2.53M
Fixed assets21/28€2.06M€2.06M=
Tangible fixed assets22/27€13k€13k=
Other tangible fixed assets26€13k€13k=
Financial fixed assets28€2.05M€2.05M=
Current assets29/58€550k€467k
Amounts receivable within one year40/41€193k€200k
Trade receivables40€153k€153k=
Other amounts receivable41€40k€47k
Cash at bank and in hand54/58€358k€268k
Equity and liabilities
Total equity and liabilities10/49€2.61M€2.53M
Equity10/15€1.80M€1.97M
Contributions10/11€20k€20k=
Reserves13€1.35M€1.35M=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€1.35M€1.35M=
Profit (loss) carried forward14€430k€596k
Amounts payable17/49€811k€563k
Amounts payable after more than one year17€443k€394k
Financial debts170/4€443k€394k
Amounts payable within one year42/48€369k€169k
Current portion of amounts payable after more than one year42€47k€48k
Trade debts44€1k€241
Suppliers440/4€1k€241
Taxes, remuneration and social security45€112k€119k
Taxes450/3€112k€119k
Other amounts payable47/48€208k€1k
Income statement Code20242025
Other operating charges640/8€734€1k
Gross operating margin9900€209k€230k
Operating profit (loss)9901€209k€229k
Financial income75/76B€950k€400k
Recurring financial income75€950k€400k
Financial charges65/66B€23k€14k
Recurring financial charges65€23k€14k
Profit (loss) for the period before taxes9903€1.14M€614k
Income taxes67/77€102k€49k
Profit (loss) for the period9904€1.03M€566k
Profit (loss) for the period to be appropriated9905€1.03M€566k
Appropriation of the result
Profit (loss) to be appropriated9906€1.03M€996k
Profit (loss) brought forward from the previous period14P€0€430k
Transfer to equity691/2€603k-
To other reserves6921€603k-
Profit to be distributed694/7-€400k
Return on contributions (dividend)694-€400k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
09-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €1.03M ▲38.3%
Net result €1.03M, the highest in the series.
31-12
Financial Liquidity quadruplescurrent ratio 1.49
Current ratio from 0.38 to 1.49; short-term debt falls from €650k to €369k.
31-12
Financial Equity above €1MEq €1.80M ▲134%
7 profitable years in a row build equity to €1.80M.
11-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €500kEq €769k ▲55%
6 profitable years in a row build equity to €769k.
09-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
04-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Equity above €200kEq €308k ▲139%
4 profitable years in a row build equity to €308k.
01-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Liquidity times 6current ratio 2.52
Current ratio from 0.45 to 2.52; short-term debt falls from €161k to €54k.
31-12
Financial Equity above €100kEq €129k ▲109%
3 profitable years in a row build equity to €129k.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
11-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Le Roeulx · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Faubourg de Mignault(R) 237070 Le Roeulx
Ground area
9,418 m²
Building footprint
46 m²
Volume, LiDAR
480 m³
2 parcels, Wallonia · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IMESTRA
Rue du Basson 37, 6001 CharleroiAgents specialised in the wholesale of other particular products
since 20172.260.108.116
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
55035D0502/00L002 Wallonia 8,976 m² - -
52393B0077/00N005 Wallonia 442 m² 1 · 46 m² 12.3 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 20,275 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-01-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
46190Agents in non-specialised wholesale trade
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.