IMI INVESTMENT
The computed 12-month bankruptcy probability of IMI INVESTMENT is 4.2% (elevated). The 2025 annual accounts show equity of €2k and a net result of €-17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 12646 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-17k |
| Staff (FTE) | 1 |
| Better than sector | 30% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.9% | 30.5% | |
| Net result | €-17k | €5k | |
| Equity | €2k | €30k | |
| Gross operating margin | €4k | €62k | |
| Staff costs | €13k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | €578k | €614k | €461k | - | €315k |
| EBITDA | €-10k | €10k | €10k | €-3k | €-10k |
| Net profit | €-17k | €8k | €5k | €-4k | €-12k |
| Cash flow | €-16k | €9k | €6k | €-4k | €-10k |
| Staff costs | €13k | €17k | €24k | €21k | €9k |
| Income taxes | €2k | €-1k | €2k | €117 | €7 |
| Dividends | - | - | - | - | - |
| Total assets | €30k | €29k | €25k | €22k | €27k |
| Equity | €2k | €11k | €3k | €-3k | €2k |
| Debt | €28k | €19k | €23k | €25k | €25k |
| of which ≤ 1y | €28k | €19k | €23k | €25k | €25k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-6k | €1k | €-8k | €-13k | €-7k |
| Employees (FTE) | 1.0 | 0.8 | 1.1 | 1.2 | 1.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.78 | 1.07 | 0.67 | 0.49 | 0.73 |
| Quick ratio | 0.40 | 0.56 | 0.17 | 0.15 | 0.20 |
| Working capital ratio | -20.5% | 4.6% | -29.9% | -57.2% | -25.4% |
| Solvency | 6.9% | 36.3% | 10.7% | -12.5% | 6.1% |
| Debt / equity | 13.45 | 1.76 | 8.39 | -8.97 | 15.38 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -3.06 | 3.76 | 5.95 | -11.16 | -36.22 |
| Gross margin | 0.1% | 4.4% | 7.0% | - | 2.0% |
| Net margin | -2.9% | 1.3% | 1.2% | - | -3.9% |
| ROA | -55.6% | 27.1% | 21.7% | -19.8% | -46.0% |
| ROE | -802.7% | 74.6% | 203.6% | 157.9% | -754.1% |
| EBITDA margin | -1.8% | 1.7% | 2.1% | - | -3.0% |
| Days sales outstanding | 1d | 0d | 0d | - | 1d |
| Days payable outstanding | 3d | 7d | 13d | - | 27d |
| Inventory turnover | 54.15 | 61.68 | 38.08 | - | 23.31 |
| Days inventory (DSI) | 7d | 6d | 10d | - | 16d |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €30k | €29k | €25k | €22k | €27k |
| Fixed assets | 21/28 | €8k | €9k | €10k | €10k | €8k |
| Tangible fixed assets | 22/27 | €3k | €4k | €5k | €4k | €5k |
| Financial fixed assets | 28 | €6k | €6k | €6k | €6k | €3k |
| Current assets | 29/58 | €22k | €20k | €15k | €12k | €18k |
| Stocks & contracts in progress | 3 | €11k | €10k | €11k | €9k | €13k |
| Amounts receivable within one year | 40/41 | €2k | €445 | €445 | €445 | €445 |
| Cash & bank | 54/58 | €9k | €10k | €3k | €3k | €4k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €30k | €29k | €25k | €22k | €27k |
| Equity | 10/15 | €2k | €11k | €3k | €-3k | €2k |
| Contributions / capital | 10/11 | €16k | €8k | €8k | €8k | €8k |
| Reserves | 13 | €568 | €568 | €568 | €568 | €568 |
| Accumulated profits (losses) | 14 | €-15k | €2k | €-6k | €-12k | €-7k |
| Amounts payable | 17/49 | €28k | €19k | €23k | €25k | €25k |
| Amounts payable within one year | 42/48 | €28k | €19k | €23k | €25k | €25k |
| Trade debts payable within one year | 44 | €5k | €12k | €15k | €12k | €23k |
| Income statement | ||||||
| Turnover | 70 | €578k | €614k | €461k | - | €315k |
| Gross operating margin | 9900 | €4k | €31k | €36k | €26k | €10k |
| Operating result | 9901 | €-11k | €9k | €9k | €-4k | €-12k |
| Financial income | 75 | €0 | €2 | - | €2 | - |
| Financial charges | 65 | €3k | €3k | €2k | €289 | €263 |
| Result before taxes | 9903 | €-14k | €7k | €7k | €-4k | €-12k |
| Income taxes | 67/77 | €2k | €-1k | €2k | €117 | €7 |
| Net result for the period | 9904 | €-17k | €8k | €5k | €-4k | €-12k |
| Result to be appropriated | 9905 | €-17k | €8k | €5k | €-4k | €-12k |
-
SINGH Gursharn PalDirectorState Gazette act 23158532 (12-12-2023)Current01-12-2023 → present
-
KAUR RajwinderDirectorState Gazette act 23437762 (28-11-2023)Current24-11-2023 → present
3 events
- 30-11-2023 Resigned· Director
- 24-11-2023 Resigned· Manager
- 24-11-2023 Appointed· Director
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2016 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N0232/00E000 | Brussels | 173 m² | - | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-12-2023 1 director appointed, 1 resigning
- SINGH Gursharn Pal, Bestuurder
- Rajwinder Kaur, Bestuurder
Technical details
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"effective_date": "2023-11-30",
"evidence_quote": "Madame Rajwinder Kaur quitte sa fonction d\u0027administrateur \u00E0 partir de 30/11/2023.",
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"effective_date": "2023-12-01",
"evidence_quote": "Monsieur SINGH Gursharn Pal devient Administrateur \u00E0 partir du 01/12/2023.",
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"act_meta": {
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"filing_date": "2023-12-04",
"act_kind_objet": "Objet de l\u0027acte:"
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],
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"subject_company": {
"kbo": "0658.864.679",
"name_full": "IMI INVESTMENT",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
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},
"co_filed_documents": [
"texte int\u00E9gral"
],
"corrected_publication_numac": null
}28-11-2023 1 director appointed, 1 resigning
- KAUR Rajwinder, Bestuurder
- KAUR Rajwinder, Zaakvoerder
Technical details
{
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"notary": {
"name": "Jean VAN den WOUWER",
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},
"act_meta": {
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},
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"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
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],
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"exp\u00E9dition",
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}| Legal nameFR | IMI INVESTMENT |