IMMEX
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
27 d late
2022
30 d late
2021
22 d late
2020
2 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 17 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€310,665▲ 1,192%
2023 · €24,051
Total assets
€510,709▲ 191%
2023 · €175,310
Net result
€371,614▲ 184%
2023 · €130,760
Working capital
€400,760▲ 2,342%
2023 · €16,414
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€47,823▲ 27.8%€144,316▲ 202%€99,435▼ 31.1%€132,322▲ 33.1%€468,764▲ 254%
Net result€46,048▲ 28.5%€142,683▲ 210%€98,675▼ 30.8%€130,760▲ 32.5%€371,614▲ 184%
Equity€19,933▲ 18.1%€22,616▲ 13.5%€23,291▲ 3.0%€24,051▲ 3.3%€310,665▲ 1,192%
Total assets€85,133▼ 20.7%€183,781▲ 116%€142,197▼ 22.6%€175,310▲ 23.3%€510,709▲ 191%
Debt€65,200▼ 27.9%€161,165▲ 147%€118,906▼ 26.2%€151,259▲ 27.2%€105,044▼ 30.6%
Working capital€9,217€20,938▲ 127%€16,301▼ 22.1%€16,414▲ 0.7%€400,760▲ 2,342%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2024 Net result +184%, Equity +1,192%, Total assets +191% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 254% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €510,709
Fixed assets
€6,275 ▼ 30.3%
Current assets
€504,434 ▲ 203%
Equity and liabilities €510,709
Equity
€310,665 ▲ 1,192%
Provisions
€95,000
Debt
€105,044 ▼ 30.6%
Debt's share of the balance-sheet total falls from 86.3% to 20.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€471,496▲
2023 · €134,785
Cash flow
€374,346▲
2023 · €133,223
Current ratio
4.87▲
2023 · 1.11
Debt to equity
0.34▼
2023 · 6.29
ROE
119.6%▼
2023 · 543.7%
ROA
72.8%▼
2023 · 74.6%
Interest coverage
1227.85▲
2023 · 236.88
Debt ≤ 1 year
€103,674▼
2023 · €149,889
Income taxes
€4,048▲
2023 · €994
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €380,000 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,143 | €11,648 | €1,256 | €2,463 | €2,732 | ▲ 10.9% |
| Other operating charges640/8 | - | €3,245 | €999 | €730 | €513 | ▼ 29.7% |
| Gross operating margin9900 | €61,744 | €159,209 | €101,690 | €135,515 | €472,009 | ▲ 248% |
| Operating profit (loss)9901 | €47,823 | €144,316 | €99,435 | €132,322 | €468,764 | ▲ 254% |
| Financial income75/76B | - | €2 | €19 | €1 | €2,282 | ▲ 228,100% |
| Recurring financial income75 | €1 | €2 | €19 | €1 | €2,282 | ▲ 228,100% |
| Financial charges65/66B | - | €968 | €137 | €569 | €384 | ▼ 32.5% |
| Recurring financial charges65 | €303 | €968 | €137 | €569 | €384 | ▼ 32.5% |
| Profit (loss) for the period before taxes9903 | €47,521 | €143,350 | €99,317 | €131,754 | €470,662 | ▲ 257% |
| Transfer to deferred taxes680 | - | - | - | - | €95,000 | - |
| Income taxes67/77 | €1,473 | €667 | €642 | €994 | €4,048 | ▲ 307% |
| Profit (loss) for the period9904 | €46,048 | €142,683 | €98,675 | €130,760 | €371,614 | ▲ 184% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €285,000 | - |
| Profit (loss) for the period to be appropriated9905 | €46,048 | €142,683 | €98,675 | €130,760 | €86,614 | ▼ 33.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €85,133 | €183,781 | €142,197 | €175,310 | €510,709 | ▲ 191% |
| Fixed assets21/28 | €10,716 | €3,049 | €9,732 | €9,007 | €6,275 | ▼ 30.3% |
| Intangible fixed assets21 | €9,697 | €1 | - | - | - | - |
| Tangible fixed assets22/27 | €1,019 | €3,048 | €9,732 | €9,007 | €6,275 | ▼ 30.3% |
| Furniture and vehicles24 | - | €3,048 | €9,732 | €9,007 | €6,275 | ▼ 30.3% |
| Current assets29/58 | €74,417 | €180,732 | €132,465 | €166,303 | €504,434 | ▲ 203% |
| Amounts receivable within one year40/41 | €24,161 | €20,983 | €3,310 | €11,190 | €19,891 | ▲ 77.8% |
| Trade receivables40 | - | €16,916 | €3,310 | €10,390 | €19,891 | ▲ 91.4% |
| Other amounts receivable41 | - | €4,067 | - | €800 | - | - |
| Current investments50/53 | - | - | - | €125,000 | €240,000 | ▲ 92.0% |
| Cash at bank and in hand54/58 | €46,926 | €156,362 | €128,903 | €29,993 | €100,423 | ▲ 235% |
| Deferred charges and accrued income490/1 | - | €3,387 | €252 | €120 | €144,120 | ▲ 120,000% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €85,133 | €183,781 | €142,197 | €175,310 | €510,709 | ▲ 191% |
| Equity10/15 | €19,933 | €22,616 | €23,291 | €24,051 | €310,665 | ▲ 1,192% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €13,733 | €16,416 | €17,091 | €17,851 | €304,465 | ▲ 1,606% |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | - | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | - | - | - |
| Tax-exempt reserves132 | - | - | - | - | €285,000 | - |
| Distributable reserves133 | - | €14,416 | €15,091 | €17,851 | €19,465 | ▲ 9.0% |
| Provisions and deferred taxes16 | - | - | - | - | €95,000 | - |
| Deferred taxes168 | - | - | - | - | €95,000 | - |
| Amounts payable17/49 | €65,200 | €161,165 | €118,906 | €151,259 | €105,044 | ▼ 30.6% |
| Amounts payable within one year42/48 | €65,200 | €159,794 | €116,164 | €149,889 | €103,674 | ▼ 30.8% |
| Trade debts44 | €22,012 | €17,557 | €18,138 | €16,063 | €6,815 | ▼ 57.6% |
| Suppliers440/4 | - | €17,557 | €18,138 | €16,063 | €6,815 | ▼ 57.6% |
| Taxes, remuneration and social security45 | - | €2,237 | €26 | €3,826 | €11,859 | ▲ 210% |
| Taxes450/3 | - | €2,237 | €26 | €3,826 | €11,859 | ▲ 210% |
| Other amounts payable47/48 | - | €140,000 | €98,000 | €130,000 | €85,000 | ▼ 34.6% |
| Accrued charges and deferred income492/3 | - | €1,371 | €2,742 | €1,370 | €1,370 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,048 | €142,683 | €98,675 | €130,760 | €371,614 | ▲ 184% |
| + Depreciation and write-downs630 | €11,143 | €11,648 | €1,256 | €2,463 | €2,732 | ▲ 10.9% |
| Operating cash flow (approximation) | €57,191 | €154,331 | €99,931 | €133,223 | €374,346 | ▲ 181% |
| Investment in fixed assets (approximation) | - | -€3,981 | -€7,939 | -€1,738 | €0 | ▲ 100% |
| Change in cash | - | €109,436 | -€27,459 | -€98,910 | €70,430 | ▲ 171% |
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
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2019net €371,614 ▲184%
Operating result €468,764, net result €371,614, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 4.87
Current ratio from 1.11 to 4.87; short-term debt falls from €149,889 to €103,674.
31-12
Financial
Equity above €200,000Eq €310,665 ▲1,192%
6 profitable years in a row build equity to €310,665.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- FLAKX
- IMMEX
Highest known parent: FLAKX. The sources do not say who stands above it.
Owners 1
- FLAKXparentSourceaccounts FLAKX 202498%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 449 EUR awarded · 449 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 321 EUR | 321 EUR |
| 2023 | 1 | 128 EUR | 128 EUR |