IMPROOV (0780.695.491): annual accounts, directors and company register

IMPROOV

Bruges ·KBO/BCE: BE 0780.695.491

Company	Total assets	Gross margin	Solvency	Staff
IMPROOV Bruges	€187,702	€82,441	94.8%	-
ALEA SOLUTIONS Wevelgem	€191,505	€79,687	20.0%	-
G-CAS Tielt	€222,276	€90,659	86.6%	-
TRANSCENDENT CONSULTING Lo-Reninge	€150,856	€86,009	77.9%	-
Thibault Buysschaert Management Kortemark	€191,926	€70,081	45.8%	-
Versacon Roeselare	€213,582	€74,799	75.5%	-
KEVIN DEFOUR Kortrijk	€203,050	€89,143	75.8%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	187,702	150,012	95,633
Formation expenses`20`	189	369	549
Fixed assets`21/28`	82,333	95,495	46,167
Tangible fixed assets`22/27`	82,333	95,495	46,167
Plant, machinery and equipment`23`	48,592	4,522	1,075
Furniture and vehicles`24`	33,740	90,972	45,092
Current assets`29/58`	105,180	54,148	48,917
Amounts receivable after more than one year`29`	-	12,712	-
Trade receivables`290`	-	11,193	-
Other amounts receivable`291`	-	1,519	-
Amounts receivable within one year`40/41`	32,288	-	-
Trade receivables`40`	12,477	-	-
Other amounts receivable`41`	19,811	-	-
Cash at bank and in hand`54/58`	72,346	40,273	48,203
Deferred charges and accrued income`490/1`	546	1,163	714
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	187,702	150,012	95,633
Equity`10/15`	178,017	138,820	81,593
Contributions`10/11`	15,000	15,000	15,000
Reserves`13`	159,000	120,000	65,000
Distributable reserves`133`	159,000	120,000	65,000
Profit (loss) carried forward`14`	4,017	3,820	1,593
Amounts payable`17/49`	9,685	11,192	14,041
Amounts payable within one year`42/48`	9,685	9,414	12,486
Trade debts`44`	49	59	549
Suppliers`440/4`	49	59	549
Taxes, remuneration and social security`45`	7,121	9,355	11,836
Taxes`450/3`	7,121	9,355	9,521
Remuneration and social security`454/9`	-	-	2,315
Other amounts payable`47/48`	2,515	-	100
Accrued charges and deferred income`492/3`	-	1,779	1,555
Income statement
Gross operating margin`9900`	82,441	87,249	86,271
Remuneration, social security and pensions`62`	11,519	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,862	14,298	3,988
Other operating charges`640/8`	191	923	463
Operating profit (loss)`9901`	53,869	72,029	81,820
Financial income`75/76B`	-	2	0
Recurring financial income`75`	-	2	0
Financial charges`65/66B`	72	101	93
Recurring financial charges`65`	72	101	93
Profit (loss) for the period before taxes`9903`	53,797	71,930	81,727
Income taxes`67/77`	12,934	14,703	15,134
Profit (loss) for the period`9904`	40,863	57,227	66,593
Profit (loss) for the period to be appropriated`9905`	40,863	57,227	66,593
Appropriation of the result
Profit (loss) to be appropriated`9906`	44,683	58,820	66,593
Profit (loss) brought forward from the previous period`14P`	3,820	1,593	-
Transfer to equity`691/2`	39,000	55,000	65,000
To other reserves`6921`	39,000	55,000	65,000
Profit to be distributed`694/7`	1,666	-	-
Return on contributions (dividend)`694`	1,666	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-08-2026	2026-00396228	PDF
31-12-2024	micro format	31-07-2025	2025-00338543	PDF
31-12-2023	micro format	22-08-2024	2024-00401363	PDF

Line	2025	2024	2023
Investment in fixed assets	3,520	63,446	49,805
Change in cash	32,073	-7,930	-
Solvency	94.8%	92.5%	85.3%
ROE	23.0%	41.2%	81.6%
ROA	21.8%	38.1%	69.6%

Item	2025	2024	2023
Tangible fixed assets	€3,520	€63,446	€49,805
Depreciation and write-downs of the year	€16,862	€14,298	€3,988

Overview

Lifetime

Key points

Equity

Turnover

Liquidity

Filings

Starting capital

Position in the sector

Checked score

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on IMPROOV

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency94.8%

Return on assets21.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €150 paid

Key figures and ratios

Investments

Insights on IMPROOV

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Founders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels