IMONEO (0803.966.187): financials and annual accounts

IMONEO

Ninove ·KBO/BCE: BE 0803.966.187

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	4.1m	3.8m	3.8m
Fixed assets`21/28`	1.5m	1.5m	1.5m
Tangible fixed assets`22/27`	201,029	213,230	219,002
Land and buildings`22`	201,029	213,230	219,002
Financial fixed assets`28`	1.3m	1.3m	1.3m
Current assets`29/58`	2.6m	2.3m	2.3m
Stocks and contracts in progress`3`	-	-	119,774
Stocks`30/36`	-	-	119,774
Amounts receivable within one year`40/41`	2.5m	2.3m	2.1m
Other amounts receivable`41`	2.5m	2.3m	2.1m
Cash at bank and in hand`54/58`	153,862	46,995	91,949
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.1m	3.8m	3.8m
Equity`10/15`	4.1m	3.8m	3.8m
Contributions`10/11`	120,107	120,107	120,107
Reserves`13`	4.0m	3.7m	3.7m
Non-distributable reserves`130/1`	12,011	12,011	12,011
Reserves not available under the articles`1311`	12,011	12,011	12,011
Distributable reserves`133`	4.0m	3.7m	3.7m
Amounts payable`17/49`	4,087	20,287	19,900
Amounts payable within one year`42/48`	4,087	20,287	19,900
Trade debts`44`	-	387	-
Suppliers`440/4`	-	387	-
Taxes, remuneration and social security`45`	700	16,900	16,900
Taxes`450/3`	700	16,900	16,900
Other amounts payable`47/48`	3,387	3,000	3,000
Income statement
Gross operating margin`9900`	409,963	4,692	7,041
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	5,771	3,832
Other operating charges`640/8`	3,230	2,014	1,754
Operating profit (loss)`9901`	406,733	-3,094	1,454
Financial income`75/76B`	2,029	-	18
Recurring financial income`75`	2,029	-	18
Financial charges`65/66B`	325	135	50
Recurring financial charges`65`	325	135	50
Profit (loss) for the period before taxes`9903`	408,437	-3,229	1,422
Transfer from deferred taxes`780`	-	-	15,495
Income taxes`67/77`	100,259	-	16,900
Profit (loss) for the period`9904`	308,178	-3,229	17
Transfer from tax-exempt reserves`789`	-	-	46,486
Profit (loss) for the period to be appropriated`9905`	308,178	-3,229	46,503
Appropriation of the result
Profit (loss) to be appropriated`9906`	308,178	-3,229	46,503
Transfer from equity`791/2`	-	3,229	-
Transfer to equity`691/2`	308,178	-	46,503
To other reserves`6921`	308,178	-	46,503
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00238188	PDF
31-12-2024	micro format	01-07-2025	2025-00226161	PDF
31-12-2023	micro format	19-08-2024	2024-00352889	PDF

Line	2025	2024	2023
EBITDA	-	2,678	5,287
Cash flow	-	2,543	3,850
Investment in fixed assets (approximation)	-	0	1.7m
Change in cash	106,866	-44,954	-
Working capital	2.6m	2.3m	2.3m
Solvency	99.9%	99.5%	99.5%
Debt to equity	0.00	0.01	0.01
ROE	7.5%	-0.1%	0.0%
ROA	7.5%	-0.1%	0.0%
Interest coverage	-	19.83	over 100

Item	2025	2024	2023
Tangible fixed assets	-	-	€377,914
Financial fixed assets	-	-	€1.3m
Depreciation and write-downs of the year	-	€5,771	€3,832

IMONEO

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMONEO

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