IMOS
InactiveIMOS was declared bankrupt on 20-04-2023 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed for insufficient assets by judgment of 12-11-2024, published in the Belgian State Gazette on 19-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 28-09-2022, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
59 d late
2020
27 d late
2019
59 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 48 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€20,257▲ 15.5%
2020 · -€23,984
Total assets
€7,637▲ 12.8%
2020 · €6,772
Net result
€3,727
2020 · -€4,528
Working capital
-€21,037▲ 14.4%
2020 · -€24,569
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€875-€3,873▲ 343%-€3,868€6,063
Net result-€583-€2,600-€4,528€3,727
Equity-€22,056--€19,457▲ 11.8%-€23,984▼ 23.3%-€20,257▲ 15.5%
Total assets€3,068-€8,838▲ 188%€6,772▼ 23.4%€7,637▲ 12.8%
Debt€25,124-€28,295▲ 12.6%€30,757▲ 8.7%€27,894▼ 9.3%
Working capital-€22,056--€20,333▲ 7.8%-€24,569▼ 20.8%-€21,037▲ 14.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €6,063 after a loss of €3,868 in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €7,637
Fixed assets
€780 ▲ 33.5%
Current assets
€6,857 ▲ 10.8%
Key figures and ratios
EBITDA
€6,358▲
2020 · -€3,576
Cash flow
€4,022▲
2020 · -€4,236
Solvency
-265.3%▲
2020 · -354.2%
Current ratio
0.25▲
2020 · 0.20
Debt to equity
-1.38
ROA
48.8%▲
2020 · -66.9%
Interest coverage
29.62
Debt ≤ 1 year
€27,894▼
2020 · €30,757
Income taxes
€2,121▲
2020 · €333
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44 | €292 | €292 | €295 | ▲ 0.9% |
| Other operating charges640/8 | - | - | - | €410 | - |
| Non-recurring operating charges66A | - | - | - | €282 | - |
| Gross operating margin9900 | €1,328 | €4,775 | -€3,166 | €7,049 | ▲ 323% |
| Operating profit (loss)9901 | €875 | €3,873 | -€3,868 | €6,063 | ▲ 257% |
| Recurring financial income75 | €0 | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €215 | - |
| Recurring financial charges65 | €1,050 | €570 | €327 | €215 | ▼ 34.3% |
| Profit (loss) for the period before taxes9903 | -€175 | €3,303 | -€4,195 | €5,849 | ▲ 239% |
| Income taxes67/77 | €407 | €704 | €333 | €2,121 | ▲ 536% |
| Profit (loss) for the period9904 | -€583 | €2,600 | -€4,528 | €3,727 | ▲ 182% |
| Profit (loss) for the period to be appropriated9905 | -€583 | €2,600 | -€4,528 | €3,727 | ▲ 182% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3,068 | €8,838 | €6,772 | €7,637 | ▲ 12.8% |
| Fixed assets21/28 | - | €877 | €585 | €780 | ▲ 33.5% |
| Tangible fixed assets22/27 | - | €877 | €585 | €780 | ▲ 33.5% |
| Furniture and vehicles24 | - | - | - | €780 | - |
| Current assets29/58 | €3,068 | €7,961 | €6,188 | €6,857 | ▲ 10.8% |
| Amounts receivable within one year40/41 | €2,050 | €1,147 | €1,147 | €1,513 | ▲ 31.9% |
| Trade receivables40 | - | - | - | €1,513 | - |
| Cash at bank and in hand54/58 | €477 | €6,260 | €4,474 | €4,919 | ▲ 10.0% |
| Deferred charges and accrued income490/1 | - | - | - | €425 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3,068 | €8,838 | €6,772 | €7,637 | ▲ 12.8% |
| Equity10/15 | -€22,056 | -€19,457 | -€23,984 | -€20,257 | ▲ 15.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Profit (loss) carried forward14 | -€40,656 | -€38,057 | -€42,584 | -€38,857 | ▲ 8.8% |
| Amounts payable17/49 | €25,124 | €28,295 | €30,757 | €27,894 | ▼ 9.3% |
| Amounts payable within one year42/48 | €25,123 | €28,295 | €30,757 | €27,894 | ▼ 9.3% |
| Trade debts44 | €9,010 | €12,150 | €11,781 | €9,960 | ▼ 15.5% |
| Suppliers440/4 | - | - | - | €9,960 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,217 | - |
| Taxes450/3 | - | - | - | €3,217 | - |
| Other amounts payable47/48 | - | - | - | €14,718 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€583 | €2,600 | -€4,528 | €3,727 | ▲ 182% |
| + Depreciation and write-downs630 | €44 | €292 | €292 | €295 | ▲ 0.9% |
| Operating cash flow (approximation) | -€538 | €2,892 | -€4,236 | €4,022 | ▲ 195% |
| Investment in fixed assets (approximation) | - | - | €0 | -€491 | - |
| Change in cash | - | €5,783 | -€1,786 | €445 | ▲ 125% |
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
2024
19-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 12-11-2024
2023
26-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 20-04-2023
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-12
Financial
Back to profitnet €3,727
Net result €3,727 after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet -€4,528
Net result drops to -€4,528, the lowest in the series.
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
31-12
Financial
Back to profitnet €2,600
Net result €2,600 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
19-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 19 days late
Show earlier events
2015
26-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 26 days late
2014
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 22 days late
2013
26-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 26 days late
SignalFinancial 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
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | DIRK VAN COPPENOLLE GENKERSTEENWEG 302,
3500 HASSELT |
20-04-2023 → 12-11-2024 |
| Curator | FREDERICK VAN COPPE-
NOLLE GENKERSTEENWEG 302, 3500 HASSELT- frederick@van-
coppenolle.be |
20-04-2023 → 12-11-2024 |
| Curator | SOFIE REPRIELS GENKERSTEENWEG 302,
3500 HASSELT |
20-04-2023 → 12-11-2024 |