Imoca
Imoca is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €5.58M and a net result of €-1.21M. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.58M |
| Net result | €-1.21M |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-1.21M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €35.15M |
| Equity | €5.58M |
| Debt | €29.57M |
| of which ≤ 1y | €0 |
| of which > 1y | €28.89M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 15.9% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -3.4% |
| ROE | -21.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35.15M |
| Fixed assets | 21/28 | €34.48M |
| Formation expenses | 20 | €677k |
| Financial fixed assets | 28 | €34.48M |
| Current assets | 29/58 | €142 |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €142 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35.15M |
| Equity | 10/15 | €5.58M |
| Contributions / capital | 10/11 | €6.79M |
| Accumulated profits (losses) | 14 | €-1.21M |
| Amounts payable | 17/49 | €29.57M |
| Amounts payable after one year | 17 | €28.89M |
| Amounts payable within one year | 42/48 | €0 |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Operating result | 9901 | €-4k |
| Financial income | 75 | €1.63M |
| Financial charges | 65 | €2.83M |
| Result before taxes | 9903 | €-1.21M |
| Net result for the period | 9904 | €-1.21M |
| Result to be appropriated | 9905 | €-1.21M |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| F.C.G. REVISEURS D'ENTREPRISESCurrent Statutory auditor · represented by Steve LOTTIN |
- | 05-01-2026 → present |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2024 |
| Status | Active |
| Postal code | 6041 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0322/00N000 | Wallonia | 6,489 m² | 1 · 999 m² | 11.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2026 Steve LOTTIN reappointed as statutory auditor
- Steve LOTTIN, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_renew",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Steve LOTTIN",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": null,
"name": "F.C.G. REVISEURS D\u0027ENTREPRISES",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale renouvelle le mandat du commissaire \u003C F.C.G. REVISEURS D\u0027ENTREPRISES \u00BB dont le repr\u00E9sentant permanent d\u00E9sign\u00E9 par le cabinet est Monsieur Steve LOTTIN (A02580) et ce pour une nouvelle dur\u00E9e de 3 ans venant \u00E0 \u00E9ch\u00E9ance lors de l\u0027AGO de 2028."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1004.882.683",
"name_full": "IMOCA",
"legal_form": "SRL"
}
}22-01-2024 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "6041 Charleroi, avenue Georges Lemaitre 26",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0437.428.032",
"name": "IMMO-SAMBRE"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Action",
"partner_role": null,
"holder_org_kbo": "0437.428.032",
"holder_org_name": "IMMO-SAMBRE",
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 1,
"amount_subscribed_eur": 1,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1,
"subject_company": {
"kbo": "1004.882.683",
"name_full": "Imoca",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2024-01-17",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Imoca |