iMind (0872.324.166): financials and annual accounts

iMind

Ghent ·KBO/BCE: BE 0872.324.166

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	260,104	262,657	272,078	247,067	282,479	303,473	291,446	279,112	252,169	184,460	168,882	177,872	144,194	111,621	117,079	79,152	47,436	155,260	129,783
Fixed assets`21/28`	52,748	49,934	57,871	64,081	75,076	82,872	86,874	79,022	76,733	19,531	26,129	22,565	16,004	19,187	16,167	12,643	17,067	20,752	17,441
Tangible fixed assets`22/27`	52,748	49,934	57,871	64,081	75,076	82,872	86,874	79,022	76,733	19,531	26,129	22,565	16,004	19,187	16,167	12,643	17,067	20,752	17,441
Land and buildings`22`	930	1,162	1,394	1,627	1,859	2,092	-	-	250	550	850	1,150	1,450	1,750	2,050	2,350	2,650	450	-
Plant, machinery and equipment`23`	40,757	45,196	50,223	55,722	61,221	64,069	68,609	65,019	69,479	7,728	9,896	5,922	4,449	5,745	6,434	7,609	8,783	9,958	1,690
Furniture and vehicles`24`	10,906	1,802	2,860	6,732	11,996	16,711	18,265	14,003	7,004	11,253	15,383	15,493	10,105	11,692	7,683	2,684	5,633	10,344	15,751
Leasing and similar rights`25`	155	1,774	3,393	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	207,356	212,723	214,207	182,986	207,403	220,601	204,572	200,090	175,436	164,929	142,753	155,307	128,190	92,434	100,913	66,509	30,369	134,508	112,342
Amounts receivable within one year`40/41`	88,748	73,801	70,666	71,132	33,188	39,297	42,841	15,029	29,055	29,659	20,036	19,261	18,763	18,453	12,678	13,794	12,821	46,166	36,627
Trade receivables`40`	32,085	37,785	41,218	47,665	28,370	37,657	41,535	13,743	29,010	25,555	16,093	18,816	18,037	17,284	12,678	13,794	787	27,077	24,091
Other amounts receivable`41`	56,663	36,016	29,448	23,467	4,818	1,640	1,306	1,285	45	4,104	3,943	445	726	1,168	-	-	12,035	19,088	12,536
Current investments`50/53`	78,431	102,066	107,513	81,776	144,965	150,607	125,923	125,097	100,855	76,006	52,007	40,000	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	34,780	31,584	31,124	24,983	25,055	26,200	31,986	59,269	45,527	59,264	70,710	94,923	109,427	73,981	88,235	52,715	17,548	88,342	75,715
Deferred charges and accrued income`490/1`	5,397	5,272	4,904	5,095	4,195	4,497	3,822	696	-	-	-	1,123	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	260,104	262,657	272,078	247,067	282,479	303,473	291,446	279,112	252,169	184,460	168,882	177,872	144,194	111,621	117,079	79,152	47,436	155,260	129,783
Equity`10/15`	217,276	209,925	209,098	178,119	212,998	212,952	207,649	182,890	165,256	175,773	161,989	140,239	138,898	103,291	112,489	76,251	42,521	47,477	100,473
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	204,876	197,525	196,698	165,719	200,598	200,552	195,249	170,490	152,856	163,373	149,589	127,839	126,498	90,891	100,089	63,851	35,077	35,077	88,073
Non-distributable reserves`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	0	13,574	18,963	18,963	18,963	18,963	18,963	18,963	18,963	18,908	18,854	18,801	18,750	18,750	18,750	18,750
Distributable reserves`133`	204,876	197,525	194,838	163,859	185,163	179,729	174,426	149,667	132,033	142,550	128,766	107,016	105,730	70,177	79,428	43,241	14,467	14,467	67,463
Profit (loss) carried forward`14`	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-4,956	-	-
Amounts payable`17/49`	42,828	52,732	62,979	68,948	69,481	90,521	83,798	96,222	86,913	8,687	6,893	37,633	5,296	8,330	4,590	2,901	4,915	107,783	29,310
Amounts payable after more than one year`17`	13,334	20,105	28,046	32,534	38,933	45,333	53,487	62,858	64,000	-	-	-	-	-	-	-	-	2,763	7,351
Financial debts`170/4`	13,334	20,105	28,046	32,534	38,933	45,333	53,487	62,858	64,000	-	-	-	-	-	-	-	-	2,763	7,351
Amounts payable within one year`42/48`	27,170	30,035	34,005	33,865	28,757	43,069	27,713	31,707	20,686	6,457	6,893	37,269	5,296	8,330	4,590	1,851	4,915	105,020	21,959
Current portion of amounts payable after more than one year`42`	6,771	7,941	7,938	6,400	6,400	8,153	9,372	8,796	-	-	-	-	-	-	-	-	2,763	4,588	4,406
Financial debts`43`	6,749	6,779	6,753	6,689	6,692	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	6,749	6,779	6,753	6,689	6,692	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	1,093	3,018	4,069	4,420	3,203	4,750	775	4,674	2,987	2,189	3,402	1,521	1,058	4,711	1	98	103	779	2,746
Suppliers`440/4`	1,093	3,018	4,069	4,420	3,203	4,750	775	4,674	2,987	2,189	3,402	1,521	1,058	4,711	1	98	103	779	2,746
Taxes, remuneration and social security`45`	12,557	12,297	15,245	16,357	12,462	10,165	17,566	18,236	16,616	3,210	3,492	5,748	4,238	3,619	3,857	1,708	2,049	31,652	14,807
Taxes`450/3`	12,557	12,297	15,245	16,357	12,462	10,165	17,566	18,236	16,616	3,210	3,492	5,748	4,238	3,619	3,857	1,708	2,049	31,652	14,807
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	1,083	1,058	-	30,000	-	-	733	45	-	68,000	-
Accrued charges and deferred income`492/3`	2,324	2,592	928	2,550	1,790	2,119	2,598	1,657	2,228	2,230	-	364	-	-	-	1,050	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	3,281	-	-	-	-	5,000	-	-	-	-	-	-	-	5,384	-	-	-
Gross operating margin`9900`	47,344	57,326	63,520	70,513	52,553	62,844	79,496	51,853	34,300	45,313	45,352	62,964	57,641	55,509	58,845	47,691	5,561	51,741	48,977
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,171	8,556	11,067	12,003	13,184	12,549	13,393	11,310	11,295	12,129	10,762	9,042	5,795	5,536	4,522	3,815	9,275	8,702	8,342
Other operating charges`640/8`	2,773	1,472	1,349	1,604	1,266	1,330	1,052	2,779	1,456	1,152	1,159	1,590	1,003	1,271	993	2,289	1,060	1,045	757
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	592	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	36,401	47,298	51,104	56,906	38,103	48,966	65,050	37,763	20,958	32,031	33,431	52,332	50,843	48,702	53,331	41,588	-4,773	41,993	39,877
Financial income`75/76B`	8,547	2,675	1,103	15,169	1,582	1,307	3,517	316	852	2	743	275	300	203	97	85	243	1,777	955
Recurring financial income`75`	8,547	2,675	1,103	15,169	1,582	1,307	3,517	316	852	2	743	275	300	203	97	85	243	1,777	955
Financial charges`65/66B`	5,490	7,340	6,753	1,431	1,890	2,061	2,402	1,652	1,275	598	603	436	691	842	1,122	832	425	605	783
Recurring financial charges`65`	5,490	7,340	6,753	1,431	1,890	2,061	2,402	1,652	1,275	598	603	436	691	842	1,122	832	425	605	783
Profit (loss) for the period before taxes`9903`	39,458	42,634	45,453	70,644	37,795	48,212	66,165	36,427	20,535	31,435	33,571	52,172	50,452	48,063	52,305	46,225	-4,956	43,166	40,049
Income taxes`67/77`	11,607	13,308	14,474	24,939	15,999	19,909	23,406	18,793	9,052	17,651	11,821	20,831	14,846	14,261	16,067	12,495	-	16,161	11,247
Profit (loss) for the period`9904`	27,851	29,327	30,980	45,705	21,796	28,303	42,759	17,635	11,483	13,784	21,750	31,341	35,607	33,802	36,238	33,730	-4,956	27,004	28,803
Transfer from tax-exempt reserves`789`	-	-	0	13,574	5,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	55	54	53	51	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	27,851	29,327	30,980	59,280	27,184	28,303	42,759	17,635	11,483	13,784	21,750	31,286	35,553	33,749	36,187	33,730	-4,956	27,004	28,803
Appropriation of the result
Profit (loss) to be appropriated`9906`	27,851	29,327	30,980	59,280	27,184	28,303	42,759	17,635	11,483	13,784	21,750	31,286	35,553	33,749	36,187	28,774	-4,956	27,004	28,803
Transfer from equity`791/2`	20,500	28,500	0	80,584	21,750	23,000	18,000	-	22,000	-	-	-	-	43,000	-	-	-	52,996	-
Transfer to equity`691/2`	27,851	29,327	30,980	59,280	27,184	28,303	42,759	17,635	11,483	13,784	21,750	1,286	35,553	33,749	36,187	28,774	-	-	28,803
To other reserves`6921`	27,851	29,327	30,980	59,280	27,184	28,303	42,759	17,635	11,483	13,784	21,750	1,286	35,553	33,749	36,187	28,774	-	-	28,803
Profit to be distributed`694/7`	20,500	28,500	0	80,584	21,750	23,000	18,000	-	22,000	-	-	30,000	-	43,000	-	-	-	80,000	-
Return on contributions (dividend)`694`	20,500	28,500	0	80,584	21,750	23,000	18,000	-	22,000	-	-	30,000	-	43,000	-	-	-	80,000	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	15-04-2026	2026-00079933	PDF
30-09-2024	micro format	23-04-2025	2025-00084956	PDF
30-09-2023	micro format	20-03-2024	2024-00047622	PDF
30-09-2022	micro format	13-04-2023	2023-00058285	PDF
30-09-2021	micro format	15-04-2022	2022-20003931	PDF
30-09-2020	micro format	30-03-2021	2021-08800279	PDF
30-09-2019	micro format	30-03-2020	2020-07700454	PDF
30-09-2018	micro format	29-03-2019	2019-08300482	PDF
30-09-2017	micro format	26-04-2018	2018-10600410	PDF
30-09-2016	abbreviated format	31-03-2017	2017-07700010	PDF
30-09-2015	abbreviated format	30-03-2016	2016-07500577	PDF
30-09-2014	abbreviated format	27-04-2015	2015-10300050	PDF
30-09-2013	abbreviated format	29-04-2014	2014-10100346	PDF
30-09-2012	abbreviated format	29-03-2013	2013-08000435	PDF
30-09-2011	abbreviated format	29-03-2012	2012-07100348	PDF
30-09-2010	abbreviated format	20-04-2011	2011-08600004	PDF
30-09-2009	abbreviated format	27-04-2010	2010-09800069	PDF
30-09-2008	abbreviated format	30-03-2009	2009-09000354	PDF
30-09-2007	abbreviated format	31-03-2008	2008-08600134	PDF
30-09-2006	abbreviated format	29-03-2007	2007-10701606	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	44,572	55,855	62,171	68,910	51,287	61,515	78,443	49,074	32,252	44,161	44,193	61,374	56,638	54,238	57,853	45,402	4,502	50,695	48,220
Cash flow	36,022	37,883	42,047	57,709	34,980	40,852	56,152	28,945	22,777	25,913	32,512	40,383	41,401	39,338	40,760	37,545	4,319	35,706	37,145
Investment in fixed assets	10,985	620	4,857	1,008	5,389	8,547	21,245	13,600	69,336	5,531	14,326	15,603	2,612	8,556	8,046	1,031	5,590	12,013	3,415
Change in cash	3,196	460	6,141	-71	-1,146	-5,785	-27,283	13,742	-13,737	-11,446	-24,213	-14,504	35,446	-14,254	35,520	35,167	-70,794	12,627	-
Working capital	180,186	182,688	180,201	149,121	178,645	177,532	176,860	168,383	154,751	158,472	135,859	118,038	122,894	84,104	96,322	64,658	25,454	29,488	90,383
Solvency	83.5%	79.9%	76.9%	72.1%	75.4%	70.2%	71.2%	65.5%	65.5%	95.3%	95.9%	78.8%	96.3%	92.5%	96.1%	96.3%	89.6%	30.6%	77.4%
Current ratio	7.63	7.08	6.30	5.40	7.21	5.12	7.38	6.31	8.48	25.54	20.71	4.17	24.20	11.10	21.98	35.93	6.18	1.28	5.12
Debt to equity	0.20	0.25	0.30	0.39	0.33	0.43	0.40	0.53	0.53	0.05	0.04	0.27	0.04	0.08	0.04	0.04	0.12	2.27	0.29
ROE	12.8%	14.0%	14.8%	25.7%	10.2%	13.3%	20.6%	9.6%	6.9%	7.8%	13.4%	22.3%	25.6%	32.7%	32.2%	44.2%	-11.7%	56.9%	28.7%
ROA	10.7%	11.2%	11.4%	18.5%	7.7%	9.3%	14.7%	6.3%	4.6%	7.5%	12.9%	17.6%	24.7%	30.3%	31.0%	42.6%	-10.4%	17.4%	22.2%
Interest coverage	8.12	7.61	9.21	48.16	27.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€10,985	€620	€4,857	€1,008	€5,389
Depreciation and write-downs of the year	€8,171	€8,556	€11,067	€12,003	€13,184

iMind

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.5%

Current ratio7.63

Return on assets10.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on iMind

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