IMI COMPTA
Annual accounts 2025
micro format, filed on 28-01-2026, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €98,000 and €170,000.
Balance sheet
balance sheet total €76,748 on 30-06-2025Position in the sector
58.6%
Higher than 52% of 15,828 companies in 2025.
2.41
Higher than 53% of 15,600 companies in 2025.
54.6%
Higher than 87% of 15,717 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
76,748 | |
29/58 |
76,748 | |
40/41 |
59,195 | |
40 |
13,224 | |
41 |
45,970 | |
54/58 |
17,554 | |
| Balance sheet: equity and liabilities | ||
10/49 |
76,748 | |
10/15 |
44,940 | |
10/11 |
3,000 | |
13 |
38,000 | |
133 |
38,000 | |
14 |
3,940 | |
17/49 |
31,808 | |
42/48 |
31,808 | |
44 |
9,705 | |
440/4 |
9,705 | |
45 |
22,103 | |
450/3 |
22,103 | |
| Income statement | ||
9900 |
60,442 | |
60/61 |
123,158 | |
630 |
1,800 | |
631/4 |
1,088 | |
9901 |
57,555 | |
65/66B |
180 | |
65 |
180 | |
9903 |
57,374 | |
67/77 |
15,435 | |
9904 |
41,940 | |
9905 |
41,940 | |
| Appropriation of the result | ||
9906 |
41,940 | |
691/2 |
38,000 | |
6921 |
38,000 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 28-01-2026 | 2026-00016169 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 59,355 | ||
| 43,740 | ||
| 1,800 | ||
| 44,940 | ||
| 58.6% | ||
| 2.41 | ||
| 0.71 | ||
| 93.3% | ||
| 54.6% | ||
| over 100 | ||
| 29 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.
Investments
fixed assets acquired| Item | 30-06-2025 |
|---|---|
| Intangible fixed assets | €1,800 |
| €1,800 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on IMI COMPTA
Debt's share of the balance-sheet total is 41.4%.