Imofran
ActiveImofran has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €138k and a net result of €57k. Equity is growing by ~50.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency55▲+22
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.29 in 2023), and 57.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-05-2025, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
65 d early
2023
41 d early
2022
12 d early
2021
27 d early
2020
93 d early
2019
29 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€138k▲ 69.8%
2023 · €81k
2018: €-58k
2019: €-82k
2020: €-95k
2021: €-21k
2022: €11k
2023: €81k
2018 → 2024
Total assets
€321k▲ 12.9%
2023 · €284k
2018: €373k
2019: €339k
2020: €316k
2021: €385k
2022: €308k
2023: €284k
2018 → 2024
Net result
€57k▼ 19.7%
2023 · €70k
2018: €-59k
2019: €-59k
2020: €-25k
2021: €74k
2022: €32k
2023: €70k
2018 → 2024
Working capital
€-84k▲ 41.3%
2023 · €-143k
2018: €-384k
2019: €-390k
2020: €-372k
2021: €-225k
2022: €-186k
2023: €-143k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-95k-€-21k▲ 77.8%€11k€81k▲ 665%€138k▲ 69.8%
Operating result€-25k-€75k€32k▼ 57.2%€71k▲ 121%€57k▼ 20.0%
Net result€-25k-€74k€32k▼ 57.1%€70k▲ 121%€57k▼ 19.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 20% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €321k
Fixed assets
€223k▼ 1.1%
Current assets
€98k▲ 66.4%
Equity and liabilities €321k
Equity
€138k▲ 69.8%
Debt
€183k▼ 9.8%
The debt ratio falls from 71.5% to 57.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€59k▼
2023 · €73k
Cash flow
€59k▼
2023 · €73k
Solvency
42.9%▲
2023 · 28.5%
Current ratio
0.54▲
2023 · 0.29
Quick ratio
0.54▲
2023 · 0.29
Debt / equity
1.33▼
2023 · 2.50
ROE
41.1%▼
2023 · 86.9%
ROA
17.6%▼
2023 · 24.8%
Interest coverage
131.35▼
2023 · 288.37
Debt
€183k▼
2023 · €203k
Debt ≤ 1 year
€182k▼
2023 · €202k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€284k€321k▲
Fixed assets21/28€225k€223k▼
Tangible fixed assets22/27€225k€223k▼
Land and buildings22€225k€223k▼
Current assets29/58€59k€98k▲
Cash at bank and in hand54/58€59k€98k▲
Equity and liabilities
Total equity and liabilities10/49€284k€321k▲
Equity10/15€81k€138k▲
Contributions10/11€124k€124k=
Reserves13€12k€12k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€-55k€1k▲
Amounts payable17/49€203k€183k▼
Amounts payable within one year42/48€202k€182k▼
Other amounts payable47/48€202k€182k▼
Accrued charges and deferred income492/3€736€763▲
Income statement
Code20232024
Non-recurring operating income76A€31k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€16k€5k▼
Gross operating margin9900€90k€64k▼
Operating profit (loss)9901€71k€57k▼
Financial income75/76B-€462
Recurring financial income75-€462
Financial charges65/66B€255€450▲
Recurring financial charges65€255€450▲
Profit (loss) for the period before taxes9903€70k€57k▼
Profit (loss) for the period9904€70k€57k▼
Profit (loss) for the period to be appropriated9905€70k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-55k€1k▲
Profit (loss) brought forward from the previous period14P€-126k€-55k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €100kEq €138k ▲69.8%
4 profitable years in a row build equity to €138k.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €74k
Net result €74k after 3 loss-making years.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
2016
23-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
10-09-2024
Vanhove Hermiona: Resigned as Director
14-06-2023
Vanhove Hermiona: Resigned as Director
14-06-2023
Belpaire Ann: Resigned as Director
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 1984
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Knaptandstraat 159160 LokerenGround area
1,083 m²
Building footprint
341 m²
Volume, LiDAR
2,448 m³
Parcel 46384E2001/00C000, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IMOFRAN
since 19842.345.957.173
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46384E2001/00C000 | Flanders | 1,083 m² | 1 · 341 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-1984
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:ann.de@clercq.be
Phone:051/220152