IMOBIUS
ActiveSummary
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
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.7%
Return on assets
3.6%
Age of the figures
9 mo
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 filingsDeviation 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
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
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
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
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
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
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
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.