IMOTEP
ActiveThe annual accounts of IMOTEP for fiscal year 2025 show a net loss of 64% of total assets and of 56% of the equity at the start of that year. The 2025 annual accounts show equity of €10k and a net result of €-12k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 51% of 678 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-76
Solvency76▼-24
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.92 against 5.12 in 2024; short-term debt: 27.7% and cash: 28.9% of total assets), and 48.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.1%
Return on assets
-64.4%
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
1 d late
2023
36 d late
2022
45 d early
2021
30 d late
2020
24 d late
2019
31 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€10k▼ 55.8%
2024 · €22k
2018: €-2k
2019: €1k
2020: €9k
2021: €7k
2022: €14k
2023: €22k
2024: €22k
2018 → 2025
Total assets
€19k▼ 27.6%
2024 · €27k
2018: €11k
2019: €13k
2020: €29k
2021: €10k
2022: €19k
2023: €29k
2024: €27k
2018 → 2025
Net result
€-12k
2024 · €2k
2018: €-392
2019: €3k
2020: €8k
2021: €-2k
2022: €7k
2023: €7k
2024: €2k
2018 → 2025
Working capital
€5k▼ 72.5%
2024 · €18k
2018: €-4k
2019: €-1k
2020: €6k
2021: €4k
2022: €13k
2023: €17k
2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7k-€14k▲ 104%€22k▲ 52.2%€22k▲ 3.4%€10k▼ 55.8%
Operating result€-2k-€10k€10k▼ 0.9%€3k▼ 72.5%€-12k
Net result€-2k-€7k€7k▲ 2.4%€2k▼ 78.8%€-12k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €12k after €3k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €19k
Fixed assets
€9k▲ 108%
Current assets
€10k▼ 53.9%
Equity and liabilities €19k
Equity
€10k▼ 55.8%
Debt
€9k▲ 117%
The debt ratio rises from 16.3% to 48.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-8k▼
2024 · €5k
Cash flow
€-9k▼
2024 · €4k
Solvency
51.1%▼
2024 · 83.7%
Current ratio
1.92▼
2024 · 5.12
Quick ratio
1.92▼
2024 · 5.12
Debt / equity
0.96▲
2024 · 0.20
ROE
-126.1%▼
2024 · 7.0%
ROA
-64.4%▼
2024 · 5.9%
Interest coverage
-23.24▼
2024 · 21.91
Debt
€9k▲
2024 · €4k
Debt ≤ 1 year
€5k▲
2024 · €4k
Debt > 1 year
€4k
Income taxes
€358▼
2024 · €1k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€27k€19k▼
Fixed assets21/28€4k€9k▲
Tangible fixed assets22/27€4k€9k▲
Plant, machinery and equipment23€843€353▼
Furniture and vehicles24€3k€9k▲
Current assets29/58€22k€10k▼
Amounts receivable within one year40/41€9k€3k▼
Trade receivables40€9k€3k▼
Other amounts receivable41€82-
Cash at bank and in hand54/58€12k€6k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€27k€19k▼
Equity10/15€22k€10k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€4k€-9k▼
Amounts payable17/49€4k€9k▲
Amounts payable after more than one year17-€4k
Financial debts170/4-€4k
Amounts payable within one year42/48€4k€5k▲
Current portion of amounts payable after more than one year42-€3k
Trade debts44€807€2k▲
Suppliers440/4€807€2k▲
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€3k€1k▼
Other amounts payable47/48€833-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€390-
Other operating charges640/8€387€450▲
Non-recurring operating charges66A€42-
Gross operating margin9900€6k€-7k▼
Operating profit (loss)9901€3k€-12k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€219€342▲
Recurring financial charges65€219€342▲
Profit (loss) for the period before taxes9903€3k€-12k▼
Income taxes67/77€1k€358▼
Profit (loss) for the period9904€2k€-12k▼
Profit (loss) for the period to be appropriated9905€2k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€-9k▼
Profit (loss) brought forward from the previous period14P€3k€4k▲
Profit to be distributed694/7€833-
Return on contributions (dividend)694€833-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-12k ▼893%
Net result drops to €-12k, the lowest in the series.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
05-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 36 days late
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial
Highest result since 2018net €8k ▲133%
Net result €8k, the highest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
23-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Jodoigne · 1 establishment unit since 1994
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.
Rue des Etats(Dong.) 31370 JodoigneGround area
1,232 m²
Building footprint
233 m²
Volume, LiDAR
1,078 m³
2 parcels, Brussels, Wallonia · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IMOTEP
since 19942.064.944.413
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0276/00R000 | Brussels | 695 m² | 1 · 147 m² | 11.0 m · 3 fl. |
| 25027B0651/00A000 | Wallonia | 536 m² | 1 · 86 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,111 companies in sector 58110 we hold annual accounts for 363. 165 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-10-1993
Fiscal year end31-12
Activities, NACEBEL
58110Book publishing
32400Other manufacturing
47640Retail sale of games and toys
47650Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.