IMHAUS
ActiveSummary
IMHAUS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €178k and a net result of €26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability61▼-16
Solvency34▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.53 against 0.61 in 2023; short-term debt: 14.6% and cash: 7.7% of total assets), and 91.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €178k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
48 d late
2022
60 d late
2021
1 d late
2020
31 d late
2019
116 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€178k▲ 17.5%
2023 · €151k
2018: €29k
2019: €38k
2020: €39k
2021: €24k
2022: €14k
2023: €151k
2018 → 2024
Total assets
€2.07M▼ 4.9%
2023 · €2.18M
2018: €1.13M
2019: €1.26M
2020: €1.32M
2021: €1.74M
2022: €2.30M
2023: €2.18M
2018 → 2024
Net result
€26k▼ 80.7%
2023 · €137k
2018: €9k
2019: €9k
2020: €992
2021: €-15k
2022: €-9k
2023: €137k
2018 → 2024
Working capital
€-142k▼ 9.4%
2023 · €-130k
2018: €-140k
2019: €-160k
2020: €-197k
2021: €-205k
2022: €-267k
2023: €-130k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€39k-€24k▼ 39.5%€14k▼ 39.0%€151k▲ 947%€178k▲ 17.5%
Operating result€28k-€16k▼ 44.3%€33k▲ 110%€225k▲ 583%€72k▼ 68.0%
Net result€992-€-15k€-9k▲ 40.1%€137k€26k▼ 80.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 68% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.07M
Fixed assets
€1.91M ▼ 3.2%
Current assets
€160k ▼ 21.4%
Equity and liabilities €2.07M
Equity
€178k ▲ 17.5%
Debt
€1.89M ▼ 6.6%
Debt's share of the balance-sheet total falls from 93.1% to 91.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€172k▼
2023 · €319k
Cash flow
€127k▼
2023 · €230k
Current ratio
0.53▼
2023 · 0.61
Debt to equity
10.67▼
2023 · 13.42
ROE
14.9%▼
2023 · 90.5%
ROA
1.3%▼
2023 · 6.3%
Interest coverage
4.93▼
2023 · 7.80
Debt ≤ 1 year
€303k▼
2023 · €334k
Debt > 1 year
€1.59M▼
2023 · €1.68M
Income taxes
€12k▼
2023 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.18M€2.07M▼
Fixed assets21/28€1.98M€1.91M▼
Tangible fixed assets22/27€1.98M€1.91M▼
Land and buildings22€1.77M€1.70M▼
Plant, machinery and equipment23€201k€211k▲
Furniture and vehicles24€2k€2k▼
Current assets29/58€204k€160k▼
Cash at bank and in hand54/58€203k€160k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€2.18M€2.07M▼
Equity10/15€151k€178k▲
Contributions10/11€20k€20k=
Reserves13€114k€134k▲
Distributable reserves133€114k€134k▲
Profit (loss) carried forward14€17k€23k▲
Amounts payable17/49€2.03M€1.89M▼
Amounts payable after more than one year17€1.68M€1.59M▼
Financial debts170/4€1.68M€1.59M▼
Other amounts payable178/9€18€18=
Amounts payable within one year42/48€334k€303k▼
Current portion of amounts payable after more than one year42€123k€110k▼
Trade debts44€32k€8k▼
Suppliers440/4€32k€8k▼
Taxes, remuneration and social security45€48k€53k▲
Taxes450/3€48k€53k▲
Other amounts payable47/48€131k€131k▲
Accrued charges and deferred income492/3€15k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€100k▲
Other operating charges640/8€16k€15k▼
Non-recurring operating charges66A€110k€-2k▼
Gross operating margin9900€445k€185k▼
Operating profit (loss)9901€225k€72k▼
Financial income75/76B€288€871▲
Recurring financial income75€288€871▲
Financial charges65/66B€41k€35k▼
Recurring financial charges65€41k€35k▼
Profit (loss) for the period before taxes9903€185k€38k▼
Income taxes67/77€48k€12k▼
Profit (loss) for the period9904€137k€26k▼
Profit (loss) for the period to be appropriated9905€137k€26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€112k€43k▼
Profit (loss) brought forward from the previous period14P€-25k€17k▲
Transfer to equity691/2€95k€20k▼
To other reserves6921€95k€20k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
2023
31-12
Financial
Back to profitnet €137k
Net result €137k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €151k ▲947%
Equity rises from €14k to €151k.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
31-12
Financial
Weakest financial yearnet €-15k ▼1656%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 116 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
16-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 108 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, Liège
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.
Rue Grétry 974020 LiègeGround area
311 m²
Building footprint
195 m²
Volume, LiDAR
3,034 m³
Parcel 62817B0468/00B002, Wallonia · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0468/00B002 | Wallonia | 311 m² | 1 · 195 m² | 17.8 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-02-2017
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.