IMK GROUP

Active

Private limited companyfounded 20233 yrs activeHaesendonckstraat 76, 1800 Vilvoorde, BelgiumKBO/BCE: BE 0804.624.205

Summary

The computed 12-month bankruptcy probability of IMK GROUP is 1.9% (moderate). The 2025 annual accounts show equity of €95k and a net result of €48k. Its solvency ranks better than 51% of 18400 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

IMK GROUPActiveChecked score 68/100

Risk analysis Report Compare

Checked score

Score 2025

68 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability91▲+5

Solvency60▲+5

Growth78

Track record94

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days acceptable

Liquidity tight (current ratio 1.45 against 1.21 in 2024; short-term debt: 58.5% and cash: 41.1% of total assets), and 64.6% 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

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Retail trade (NACE 47)

about 45% more bankruptcies

← fewer bankruptcies more bankruptcies →

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

35.4%

Return on assets

17.9%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-09-2026, 32 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

32 d late

2024

57 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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

25-09-2026 today31-12-2026 close31-07-2027 deadline

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

Equity

€95k▲ 99.1%

2024 · €48k

2024: €48k 2025: €95k▲ +99.1% vs 2024

2024 → 2025

Total assets

€268k▲ 66.3%

2024 · €161k

2024: €161k 2025: €268k▲ +66.3% vs 2024

2024 → 2025

Net result

€48k▲ 112%

2024 · €23k

2024: €23k 2025: €48k▲ +112% vs 2024

2024 → 2025

Working capital

€71k▲ 266%

2024 · €19k

2024: €19k 2025: €71k▲ +266% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€48k-€95k▲ 99.1% 2024: €48k 2025: €95k▲ +99.1% vs 2024

Operating result€32k-€65k▲ 103% 2024: €32k 2025: €65k▲ +103% vs 2024

Net result€23k-€48k▲ 112% 2024: €23k 2025: €48k▲ +112% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 103% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €268k

15.2%

84.8%

Fixed assets €41k ▼ 18.8%

Current assets €228k ▲ 105%

Equity and liabilities €268k

35.4%

64.6%

Equity €95k ▲ 99.1%

Debt €173k ▲ 52.5%

Debt's share of the balance-sheet total falls from 70.4% to 64.6%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€75k▲

2024 · €39k

Cash flow

€58k▲

2024 · €30k

Current ratio

1.45▲

2024 · 1.21

Quick ratio

1.41▲

2024 · 1.15

Debt to equity

1.82▼

2024 · 2.38

ROE

50.7%▲

2024 · 47.6%

ROA

17.9%▲

2024 · 14.1%

Interest coverage

27.77▼

2024 · 34.43

Debt ≤ 1 year

€157k▲

2024 · €92k

Debt > 1 year

€16k▼

2024 · €22k

Income taxes

€14k▲

2024 · €8k

Staff costs

€35k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Balance sheet Code20242025

Assets

Total assets20/58€161k€268k▲

Fixed assets21/28€50k€41k▼

Tangible fixed assets22/27€45k€34k▼

Furniture and vehicles24€14k€10k▼

Leasing and similar rights25€31k€25k▼

Financial fixed assets28€6k€6k▲

Current assets29/58€111k€228k▲

Stocks and contracts in progress3€6k€6k▲

Stocks30/36€6k€6k▲

Amounts receivable within one year40/41€96k€111k▲

Trade receivables40€96k€87k▼

Other amounts receivable41-€24k

Cash at bank and in hand54/58€10k€110k▲

Equity and liabilities

Total equity and liabilities10/49€161k€268k▲

Equity10/15€48k€95k▲

Contributions10/11€25k€25k=

Profit (loss) carried forward14€23k€70k▲

Amounts payable17/49€114k€173k▲

Amounts payable after more than one year17€22k€16k▼

Financial debts170/4€22k€16k▼

Amounts payable within one year42/48€92k€157k▲

Current portion of amounts payable after more than one year42€5k€5k▲

Trade debts44€67k€114k▲

Suppliers440/4€67k€114k▲

Advances received on contracts in progress46€13k€13k=

Taxes, remuneration and social security45€7k€24k▲

Taxes450/3€7k€20k▲

Remuneration and social security454/9-€4k

Other amounts payable47/48-€601

Income statement Code20242025

Remuneration, social security and pensions62-€35k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k▲

Other operating charges640/8€4k€1k▼

Gross operating margin9900€43k€112k▲

Operating profit (loss)9901€32k€65k▲

Financial income75/76B€0€0▼

Recurring financial income75€0€0▼

Financial charges65/66B€1k€3k▲

Recurring financial charges65€1k€3k▲

Profit (loss) for the period before taxes9903€31k€62k▲

Income taxes67/77€8k€14k▲

Profit (loss) for the period9904€23k€48k▲

Profit (loss) for the period to be appropriated9905€23k€48k▲

Appropriation of the result

Profit (loss) to be appropriated9906€23k€71k▲

Profit (loss) brought forward from the previous period14P-€23k

Profit to be distributed694/7-€859

Return on contributions (dividend)694-€859

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Remuneration, social security and pensions62	-	€35k	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€7k	€10k	▲ 48.4%
Other operating charges640/8	€4k	€1k	▼ 67.5%
Gross operating margin9900	€43k	€112k	▲ 160%
Operating profit (loss)9901	€32k	€65k	▲ 103%
Financial income75/76B	€0	€0	▼ 80.0%
Recurring financial income75	€0	€0	▼ 80.0%
Financial charges65/66B	€1k	€3k	▲ 139%
Recurring financial charges65	€1k	€3k	▲ 139%
Profit (loss) for the period before taxes9903	€31k	€62k	▲ 102%
Income taxes67/77	€8k	€14k	▲ 72.5%
Profit (loss) for the period9904	€23k	€48k	▲ 112%
Profit (loss) for the period to be appropriated9905	€23k	€48k	▲ 112%

Line	2024	2025	Change
Assets
Total assets20/58	€161k	€268k	▲ 66.3%
Fixed assets21/28	€50k	€41k	▼ 18.8%
Tangible fixed assets22/27	€45k	€34k	▼ 23.1%
Furniture and vehicles24	€14k	€10k	▼ 27.5%
Leasing and similar rights25	€31k	€25k	▼ 21.2%
Financial fixed assets28	€6k	€6k	▲ 15.8%
Current assets29/58	€111k	€228k	▲ 105%
Stocks and contracts in progress3	€6k	€6k	▲ 11.3%
Stocks30/36	€6k	€6k	▲ 11.3%
Amounts receivable within one year40/41	€96k	€111k	▲ 15.9%
Trade receivables40	€96k	€87k	▼ 9.0%
Other amounts receivable41	-	€24k	-
Cash at bank and in hand54/58	€10k	€110k	▲ 1,028%
Equity and liabilities
Total equity and liabilities10/49	€161k	€268k	▲ 66.3%
Equity10/15	€48k	€95k	▲ 99.1%
Contributions10/11	€25k	€25k	=
Profit (loss) carried forward14	€23k	€70k	▲ 208%
Amounts payable17/49	€114k	€173k	▲ 52.5%
Amounts payable after more than one year17	€22k	€16k	▼ 24.4%
Financial debts170/4	€22k	€16k	▼ 24.4%
Amounts payable within one year42/48	€92k	€157k	▲ 70.7%
Current portion of amounts payable after more than one year42	€5k	€5k	▲ 3.6%
Trade debts44	€67k	€114k	▲ 70.5%
Suppliers440/4	€67k	€114k	▲ 70.5%
Advances received on contracts in progress46	€13k	€13k	=
Taxes, remuneration and social security45	€7k	€24k	▲ 242%
Taxes450/3	€7k	€20k	▲ 182%
Remuneration and social security454/9	-	€4k	-
Other amounts payable47/48	-	€601	-

Line	2024	2025	Change
Profit (loss) for the period9904	€23k	€48k	▲ 112%
+ Depreciation and write-downs630	€7k	€10k	▲ 48.4%
Operating cash flow (approximation)	€30k	€58k	▲ 96.9%
Investment in fixed assets (approximation)	-	€-870	-
Change in cash	-	€101k	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

01-09

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 32 days late

2025

26-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 57 days late

NBB filing

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is 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, Vilvoorde · 1 establishment unit since 2025

seat establishment The establishment unit on the map

Ground area

3,114 m²

Building footprint

270 m²

Volume, LiDAR

1,160 m³

2 parcels, Brussels, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

LUKOIL EVERE

Leuvensesteenweg 1024, 1140 EvereNon-specialised retail sale with food, beverages or tobacco predominating

since 20252.366.727.744

2 parcels

Flanders 1 (50%) Brussels 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372C0103/00V003	Brussels	2,339 m²	1 · 147 m²	6.5 m · 1 fl.
23643F0133/00C000	Flanders	775 m²	1 · 124 m²	7.7 m · 2 fl.

Linked by address, not proof of ownership

Good to know

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Evere2.366.727.744

1 permission

Verkooppunt LM>3 maand · since 06-01-2025

Similar companies · same sector, comparable size

Overijse · Eq €95,312

Ottignies-Louvain-la-Neuve · Eq €97,719

Of 1,265 companies in sector 47300 we hold annual accounts for 948. 786 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded07-08-2023

Fiscal year end31-12

Activities, NACEBEL 2025

47300Retail sale of automotive fuel

Contact

E-mail imkgroup.be@gmail.com

Scores and ratios are computed by Checked and are not a credit decision.