IMPERFECT (0790.710.247): financials and annual accounts

IMPERFECT

Ixelles ·KBO/BCE: BE 0790.710.247

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	60,319	57,011	57,005
Fixed assets`21/28`	24,389	29,069	37,744
Intangible fixed assets`21`	23,056	27,060	35,060
Tangible fixed assets`22/27`	1,333	2,009	2,685
Plant, machinery and equipment`23`	1,333	2,009	2,685
Current assets`29/58`	35,930	27,943	19,261
Amounts receivable within one year`40/41`	7,830	18,491	3,281
Trade receivables`40`	2,636	10,491	3,281
Other amounts receivable`41`	5,195	8,000	-
Cash at bank and in hand`54/58`	27,974	9,452	15,980
Deferred charges and accrued income`490/1`	125	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	60,319	57,011	57,005
Equity`10/15`	1,054	75	93
Contributions`10/11`	1,000	1,000	1,000
Profit (loss) carried forward`14`	54	-925	-907
Amounts payable`17/49`	59,265	56,936	56,912
Amounts payable after more than one year`17`	50,000	50,000	50,000
Financial debts`170/4`	50,000	50,000	50,000
Amounts payable within one year`42/48`	9,265	6,900	6,912
Trade debts`44`	5,119	1,257	2,067
Suppliers`440/4`	5,119	1,257	2,067
Taxes, remuneration and social security`45`	3,046	4,383	2,512
Taxes`450/3`	3,046	4,383	2,512
Other amounts payable`47/48`	1,100	1,260	2,333
Accrued charges and deferred income`492/3`	-	36	-
Income statement
Gross operating margin`9900`	12,910	10,854	7,373
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,904	8,676	5,635
Other operating charges`640/8`	400	387	1,082
Operating profit (loss)`9901`	3,605	1,791	656
Financial income`75/76B`	125	-	-
Recurring financial income`75`	125	-	-
Financial charges`65/66B`	255	112	31
Recurring financial charges`65`	255	112	31
Profit (loss) for the period before taxes`9903`	3,476	1,679	625
Income taxes`67/77`	1,396	897	32
Profit (loss) for the period`9904`	2,079	782	593
Profit (loss) for the period to be appropriated`9905`	2,079	782	593
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,154	-125	593
Profit (loss) brought forward from the previous period`14P`	-925	-907	-
Profit to be distributed`694/7`	1,100	800	1,500
Return on contributions (dividend)`694`	1,100	800	1,500
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-07-2026	2026-00309797	PDF
31-12-2024	micro format	01-08-2025	2025-00347650	PDF
31-12-2023	micro format	24-07-2024	2024-00304072	PDF

Line	2025	2024	2023
EBITDA	12,510	10,467	6,291
Cash flow	10,984	9,458	6,228
Investment in fixed assets (approximation)	4,225	0	43,379
Change in cash	18,523	-6,528	-
Working capital	26,665	21,043	12,349
Solvency	1.7%	0.1%	0.2%
Current ratio	3.88	4.05	2.79
Debt to equity	56.22	-	-
ROE	197.3%	-	-
ROA	3.4%	1.4%	1.0%
Interest coverage	49.12	93.08	over 100

Item	2025	2024	2023
Tangible fixed assets	-	-	€3,379
Intangible fixed assets	€4,225	-	€40,000
Depreciation and write-downs of the year	€8,904	€8,676	€5,635

IMPERFECT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.7%

Current ratio3.88

Return on assets3.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMPERFECT

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