IMMANI
ActiveSummary
IMMANI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70k and a net result of €48k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 65% of 958 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €4k | €5k | €5k | ▲ 2.4% |
| Other operating charges640/8 | €496 | €377 | €428 | €370 | €449 | ▲ 21.4% |
| Non-recurring operating charges66A | - | €1k | - | - | - | - |
| Gross operating margin9900 | €67k | €14k | €41k | €75k | €72k | ▼ 4.4% |
| Operating profit (loss)9901 | €63k | €9k | €37k | €70k | €67k | ▼ 5.0% |
| Financial income75/76B | - | €942 | €1k | €642 | €6 | ▼ 99.0% |
| Recurring financial income75 | - | €942 | €1k | €642 | €6 | ▼ 99.0% |
| Financial charges65/66B | €227 | €282 | €258 | €256 | €306 | ▲ 19.7% |
| Recurring financial charges65 | €227 | €282 | €258 | €256 | €306 | ▲ 19.7% |
| Profit (loss) for the period before taxes9903 | €62k | €10k | €38k | €71k | €66k | ▼ 5.9% |
| Income taxes67/77 | €17k | €3k | €13k | €24k | €19k | ▼ 22.8% |
| Profit (loss) for the period9904 | €45k | €7k | €24k | €46k | €48k | ▲ 2.9% |
| Profit (loss) for the period to be appropriated9905 | €45k | €7k | €24k | €46k | €48k | ▲ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €162k | €135k | €105k | €145k | €103k | ▼ 29.2% |
| Fixed assets21/28 | €14k | €10k | €12k | €11k | €21k | ▲ 86.4% |
| Tangible fixed assets22/27 | €14k | €10k | €12k | €11k | €21k | ▲ 86.4% |
| Plant, machinery and equipment23 | €1k | €873 | €5k | €4k | €3k | ▼ 26.4% |
| Furniture and vehicles24 | €13k | €9k | €7k | €7k | €18k | ▲ 146% |
| Financial fixed assets28 | €73 | - | - | - | - | - |
| Current assets29/58 | €148k | €126k | €94k | €134k | €82k | ▼ 38.9% |
| Amounts receivable within one year40/41 | €17k | €40k | €42k | €45k | €30k | ▼ 33.9% |
| Trade receivables40 | €17k | - | €25k | €43k | €29k | ▼ 32.6% |
| Other amounts receivable41 | €142 | €40k | €17k | €3k | €1k | ▼ 54.9% |
| Cash at bank and in hand54/58 | €131k | €85k | €50k | €87k | €51k | ▼ 41.5% |
| Deferred charges and accrued income490/1 | €218 | €688 | €942 | €2k | €1k | ▼ 42.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €162k | €135k | €105k | €145k | €103k | ▼ 29.2% |
| Equity10/15 | €107k | €53k | €46k | €86k | €70k | ▼ 17.9% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €26k | €66k | €3k | ▼ 96.0% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €26k | €66k | €3k | ▼ 96.0% |
| Profit (loss) carried forward14 | €99k | €33k | €1k | €1k | €49k | ▲ 3,385% |
| Amounts payable17/49 | €54k | €82k | €59k | €60k | €33k | ▼ 45.4% |
| Amounts payable within one year42/48 | €54k | €82k | €59k | €60k | €33k | ▼ 45.5% |
| Financial debts43 | €71 | - | €28 | €438 | - | - |
| Credit institutions430/8 | €71 | - | €28 | €438 | - | - |
| Trade debts44 | €135 | €783 | €3k | €3k | €2k | ▼ 43.1% |
| Suppliers440/4 | €135 | €783 | €3k | €3k | €2k | ▼ 43.1% |
| Taxes, remuneration and social security45 | €43k | €8k | €25k | €50k | €31k | ▼ 38.2% |
| Taxes450/3 | €40k | €6k | €23k | €50k | €31k | ▼ 38.2% |
| Remuneration and social security454/9 | €3k | €2k | €2k | - | - | - |
| Other amounts payable47/48 | €11k | €73k | €31k | €7k | €131 | ▼ 98.0% |
| Accrued charges and deferred income492/3 | €57 | €75 | €75 | €77 | €84 | ▲ 8.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €7k | €24k | €46k | €48k | ▲ 2.9% |
| + Depreciation and write-downs630 | €4k | €3k | €4k | €5k | €5k | ▲ 2.4% |
| Operating cash flow (approximation) | €49k | €11k | €28k | €51k | €52k | ▲ 2.9% |
| Investment in fixed assets (approximation) | - | €697 | €-6k | €-4k | €-15k | ▼ 242% |
| Change in cash | - | €-45k | €-35k | €36k | €-36k | ▼ 199% |
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
About the unread acts
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652F0074/00H004 | Brussels | 155 m² | 1 · 61 m² | 10.5 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.