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IMOBIUS

Active
Private limited companyfounded 199630 yrs activeRue Barada 10, 4671 Blégny, BelgiumKBO/BCE: BE 0457.944.027
Summary

IMOBIUS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €5k. Equity is growing by ~17.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability73▼-11
Solvency72▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.53 against 0.51 in 2024; short-term debt: 52.9% and cash: 17% of total assets), and 53.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 30 years 0 40 y
lowers risk · 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
46.7%
Return on assets
3.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
31 d early
2023
49 d early
2022
41 d early
2021
33 d early
2020
30 d late
2019
28 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · 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
neutral · 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

Turnover
€30k
EBIT margin
51.2%
Net result
€5k▼ 71.0%
2024 · €18k
2018: €-2k 2019: €12k▲ +846% vs 2018 2020: €3k▼ -74.7% vs 2019 2022: €12k 2023: €-3k▼ -128% vs 2022lowest value 2024: €18k▲ +635% vs 2023highest value 2025: €5k▼ -71.0% vs 2024
2018 → 2025
Working capital
€-36k▲ 11.2%
2024 · €-40k
2018: €-50k 2019: €-34k▲ +32.5% vs 2018 2020: €-29k▲ +13.8% vs 2019 2022: €-8khighest value 2023: €-61k▼ -694% vs 2022lowest value 2024: €-40k▲ +34.8% vs 2023 2025: €-36k▲ +11.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202022202320242025Trend
Equity€27k-€47k▲ 70.7%€43k▼ 7.1%€61k▲ 41.1%€66k▲ 8.4% 2020: €27klowest value 2022: €47k 2023: €43k▼ -7.1% vs 2022 2024: €61k▲ +41.1% vs 2023 2025: €66k▲ +8.4% vs 2024highest value
Operating result€9k-€16k▲ 74.5%€-828€24k€9k▼ 61.7% 2020: €9k 2022: €16k 2023: €-828▼ -105% vs 2022lowest value 2024: €24k▲ +2956% vs 2023highest value 2025: €9k▼ -61.7% vs 2024
Net result€3k-€12k▲ 279%€-3k€18k€5k▼ 71.0% 2020: €3k 2022: €12k 2023: €-3k▼ -128% vs 2022lowest value 2024: €18k▲ +635% vs 2023highest value 2025: €5k▼ -71.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2020: €9k€9kNet result 2020: €3k€3kOperating result 2022: €16k€16kNet result 2022: €12k€12kOperating result 2023: €-828€-828Net result 2023: €-3k€-3kOperating result 2024: €24k€24kNet result 2024: €18k€18kOperating result 2025: €9k€9kNet result 2025: €5k€5k20202022202320242025€-10k€0€10k€20kOperating result 2023: €-828€-828Net result 2023: €-3k€-3.3kOperating result 2024: €24k€24kNet result 2024: €18k€18kOperating result 2025: €9k€9.1kNet result 2025: €5k€5.2k202320242025
The operating result falls in 2025; 2025 is 62% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets €103k ▲ 1.3%
Current assets €40k ▼ 3.7%
Equity and liabilities €142k
Equity €66k ▲ 8.4%
Debt €76k ▼ 6.7%
Debt's share of the balance-sheet total falls from 57.0% to 53.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20k▼
2024 · €33k
Cash flow
€16k▼
2024 · €27k
Current ratio
0.53▲
2024 · 0.51
Debt to equity
1.14▼
2024 · 1.33
ROE
7.8%▼
2024 · 29.1%
ROA
3.6%▼
2024 · 12.5%
Interest coverage
11.66▼
2024 · 18.34
Debt ≤ 1 year
€75k▼
2024 · €81k
Income taxes
€2k▼
2024 · €4k
Staff costs
€400▲
2024 · €387
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€143k€142k▼
Fixed assets21/28€101k€103k▲
Tangible fixed assets22/27€101k€103k▲
Land and buildings22€98k€99k▲
Plant, machinery and equipment23€597€1k▲
Other tangible fixed assets26€3k€2k▼
Current assets29/58€41k€40k▼
Amounts receivable within one year40/41€4k€5k▲
Trade receivables40€4k€4k▼
Other amounts receivable41-€1k
Cash at bank and in hand54/58€18k€24k▲
Deferred charges and accrued income490/1€19k€11k▼
Equity and liabilities
Total equity and liabilities10/49€143k€142k▼
Equity10/15€61k€66k▲
Contributions10/11€21k€21k=
Reserves13€21k€21k=
Distributable reserves133€21k€21k=
Profit (loss) carried forward14€20k€25k▲
Amounts payable17/49€81k€76k▼
Amounts payable within one year42/48€81k€75k▼
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€4k-
Taxes450/3€4k-
Other amounts payable47/48€74k€74k▼
Accrued charges and deferred income492/3€11€600▲
Income statement Code20242025
Remuneration, social security and pensions62€387€400▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€39k€26k▼
Operating profit (loss)9901€24k€9k▼
Financial income75/76B€14€48▲
Recurring financial income75€14€48▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€22k€7k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€18k€5k▼
Profit (loss) for the period to be appropriated9905€18k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€25k▲
Profit (loss) brought forward from the previous period14P€2k€20k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202022202320242025Change
Remuneration, social security and pensions62-€348€384€387€400▲ 3.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k€7k€10k€11k▲ 12.4%
Other operating charges640/8-€5k€5k€5k€5k▲ 3.8%
Gross operating margin9900€15k€26k€11k€39k€26k▼ 34.0%
Operating profit (loss)9901€9k€16k€-828€24k€9k▼ 61.7%
Financial income75/76B-€0€18€14€48▲ 243%
Recurring financial income75-€0€18€14€48▲ 243%
Financial charges65/66B-€642€2k€2k€2k▼ 6.1%
Recurring financial charges65€2k€642€2k€2k€2k▼ 6.1%
Profit (loss) for the period before taxes9903€7k€16k€-3k€22k€7k▼ 66.1%
Income taxes67/77€4k€4k€293€4k€2k▼ 44.5%
Profit (loss) for the period9904€3k€12k€-3k€18k€5k▼ 71.0%
Profit (loss) for the period to be appropriated9905€3k€12k€-3k€18k€5k▼ 71.0%
Line20202022202320242025Change
Assets
Total assets20/58€81k€92k€131k€143k€142k▼ 0.2%
Fixed assets21/28€63k€56k€105k€101k€103k▲ 1.3%
Tangible fixed assets22/27€63k€56k€105k€101k€103k▲ 1.3%
Land and buildings22-€55k€101k€98k€99k▲ 1.5%
Plant, machinery and equipment23-€997€797€597€1k▲ 143%
Other tangible fixed assets26--€4k€3k€2k▼ 38.6%
Current assets29/58€19k€36k€26k€41k€40k▼ 3.7%
Amounts receivable within one year40/41€4-€775€4k€5k▲ 15.9%
Trade receivables40--€775€4k€4k▼ 14.6%
Other amounts receivable41----€1k-
Cash at bank and in hand54/58€18k€8k€1k€18k€24k▲ 35.9%
Deferred charges and accrued income490/1-€28k€24k€19k€11k▼ 44.5%
Equity and liabilities
Total equity and liabilities10/49€81k€92k€131k€143k€142k▼ 0.2%
Equity10/15€27k€47k€43k€61k€66k▲ 8.4%
Contributions10/11€19k€21k€21k€21k€21k=
Reserves13€23k€21k€21k€21k€21k=
Distributable reserves133-€21k€21k€21k€21k=
Profit (loss) carried forward14€-14k€5k€2k€20k€25k▲ 26.0%
Amounts payable17/49€54k€45k€88k€81k€76k▼ 6.7%
Amounts payable after more than one year17€6k€2k----
Financial debts170/4-€2k----
Amounts payable within one year42/48€48k€44k€88k€81k€75k▼ 7.4%
Current portion of amounts payable after more than one year42-€2k€2k---
Trade debts44€4k€9k€6k€3k€1k▼ 56.8%
Suppliers440/4-€9k€6k€3k€1k▼ 56.8%
Taxes, remuneration and social security45-€4k-€4k--
Taxes450/3-€4k-€4k--
Other amounts payable47/48-€29k€79k€74k€74k▼ 0.4%
Accrued charges and deferred income492/3--€56€11€600▲ 5,355%
Line20202022202320242025Change
Profit (loss) for the period9904€3k€12k€-3k€18k€5k▼ 71.0%
+ Depreciation and write-downs630€5k€4k€7k€10k€11k▲ 12.4%
Operating cash flow (approximation)€8k€16k€3k€27k€16k▼ 41.8%
Investment in fixed assets (approximation)--€-55k€-6k€-12k▼ 98.4%
Change in cash--€-7k€17k€6k▼ 61.3%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €18k
Net result €18k after one loss-making year.
12-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
20-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
02-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 33 days late
03-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 307 days late
03-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 672 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.

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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, Blégny · 1 establishment unit since 1996
seat establishment The establishment unit on the map
Ground area
4,593 m²
Building footprint
980 m²
Volume, LiDAR
4,465 m³
2 parcels, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
Rue de Tirlemont 84 C, 4280 Hannut
Real estate activities
since 19962.077.399.411
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
64034A0103/00Y000 Wallonia 3,348 m² 1 · 826 m² 8.5 m · 2 fl.
62056A0310/00B000 Wallonia 1,245 m² 1 · 154 m² -
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.

Identification & contact

Identification
Legal formPrivate limited company
Founded07-05-1996
Fiscal year end31-12

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