IMPS IMMO
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 08-06-2026 PDF all 4 filings
Turnover
≈ €250,000
Estimated: probably between €160,000 and €580,000
EBIT margin
Not included in this filing
Net result
€43,737▼ 8.6%
2024 · €47,835
Working capital
€82,068▲ 26.2%
2024 · €65,041
In the rankings
#7 company by equity in Rixensart, Real estate sector
Trend over the years
2022 to 2025, 4 financial years
The operating result for 2025 is 8% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Operating result€0.06m
2025
Net result€0.04m
2025
Total assets€1.4m
2025
Equity€1.4m
2025
Debt€0.001m
2025
Working capital€0.08m
2025
Return on assets (ROA)3.1%
2025
Solvency99.9%
2025
Current ratio69.12
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€0.06m-€0.07m▲ 23.0%€0.06m▼ 14.0%€0.06m▼ 8.5%
Net result€0.05mabove the sector's middle half-€0.06mwithin the sector's middle half▲ 24.2%€0.05mwithin the sector's middle half▼ 14.6%€0.04mwithin the sector's middle half▼ 8.6%
Equity€1.3mabove the sector's middle half-€1.3mwithin the sector's middle half▲ 4.5%€1.4mwithin the sector's middle half▲ 3.6%€1.4mwithin the sector's middle half▲ 3.2%
Total assets€1.3mabove the sector's middle half-€1.4mwithin the sector's middle half▲ 10.8%€1.4mwithin the sector's middle half▼ 1.0%€1.4mwithin the sector's middle half▲ 1.7%
Debt€0.003m-€0.08m▲ 27×€0.02m▼ 74.5%€0.001m▼ 94.4%
Working capital€0.07mwithin the sector's middle half-€0.07mwithin the sector's middle half▼ 4.7%€0.07mwithin the sector's middle half▼ 1.5%€0.08mwithin the sector's middle half▲ 26.2%
Solvency99.8%above the sector's middle half-94.0%above the sector's middle half▼ 5.7pp98.5%above the sector's middle half▲ 4.4pp99.9%above the sector's middle half▲ 1.5pp
Current ratio23.42above the sector's middle half-1.79within the sector's middle half▼ 21.644.04above the sector's middle half▲ 2.2669.12above the sector's middle half▲ 65.08
Return on assets (ROA)3.6%within the sector's middle half-4.0%within the sector's middle half▲ 0.4pp3.5%within the sector's middle half▼ 0.5pp3.1%within the sector's middle half▼ 0.3pp
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€1.3m ▲ 2.1%
Current assets
€83,273 ▼ 3.6%
Equity and liabilities €1.4m
Equity
€1.4m ▲ 3.2%
Debt
€1,205 ▼ 94.4%
Debt's share of the balance-sheet total falls from 1.5% to 0.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100,754▲
2024 · €97,638
Cash flow
€85,659▲
2024 · €81,201
Debt to equity
0.00▼
2024 · 0.02
ROE
3.1%▼
2024 · 3.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€1,205▼
2024 · €21,363
Income taxes
€14,579▼
2024 · €15,945
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | €1.8m | €46,750 | €82,170 | €68,631 |
| Financial fixed assets | - | €43,100 | - | - |
| Depreciation and write-downs of the year | €33,481 | €30,604 | €33,365 | €41,922 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,481 | €30,604 | €33,365 | €41,922 | ▲ 25.6% |
| Other operating charges640/8 | €14,761 | €15,610 | €16,829 | €17,123 | ▲ 1.7% |
| Gross operating margin9900 | €109,006 | €120,978 | €114,467 | €117,877 | ▲ 3.0% |
| Operating profit (loss)9901 | €60,764 | €74,765 | €64,272 | €58,832 | ▼ 8.5% |
| Financial charges65/66B | €66 | €80 | €492 | €517 | ▲ 5.0% |
| Recurring financial charges65 | €66 | €80 | €492 | €517 | ▲ 5.0% |
| Profit (loss) for the period before taxes9903 | €60,698 | €74,685 | €63,781 | €58,316 | ▼ 8.6% |
| Income taxes67/77 | €15,602 | €18,671 | €15,945 | €14,579 | ▼ 8.6% |
| Profit (loss) for the period9904 | €45,096 | €56,013 | €47,835 | €43,737 | ▼ 8.6% |
| Transfer from tax-exempt reserves789 | €3,380 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €48,476 | €56,013 | €47,835 | €43,737 | ▼ 8.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.3m | €1.4m | €1.4m | €1.4m | ▲ 1.7% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.3m | €1.3m | ▲ 2.1% |
| Tangible fixed assets22/27 | €0.5m | €0.5m | €0.5m | €0.6m | ▲ 5.1% |
| Land and buildings22 | €0.5m | €0.5m | €0.5m | €0.6m | ▲ 5.1% |
| Financial fixed assets28 | €0.7m | €0.8m | €0.8m | €0.8m | = |
| Current assets29/58 | €0.07m | €0.1m | €0.09m | €0.08m | ▼ 3.6% |
| Amounts receivable within one year40/41 | €0.01m | €0.001m | €0.004m | €0.01m | ▲ 169% |
| Trade receivables40 | €0.01m | - | - | - | - |
| Other amounts receivable41 | - | €0.001m | €0.004m | €0.01m | ▲ 169% |
| Cash at bank and in hand54/58 | €0.06m | €0.1m | €0.08m | €0.07m | ▼ 9.3% |
| Deferred charges and accrued income490/1 | €0.002m | €0.002m | €0.002m | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.3m | €1.4m | €1.4m | €1.4m | ▲ 1.7% |
| Equity10/15 | €1.3m | €1.3m | €1.4m | €1.4m | ▲ 3.2% |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Capital10 | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Issued capital100 | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €0.9m | €1.1m | €1.1m | €1.2m | ▲ 9.0% |
| Non-distributable reserves130/1 | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Legal reserve130 | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | €0.9m | €1.1m | €1.1m | €1.2m | ▲ 9.1% |
| Profit (loss) carried forward14 | €0.2m | €0.03m | €0.08m | €0.02m | ▼ 70.2% |
| Amounts payable17/49 | €0.003m | €0.08m | €0.02m | €0.001m | ▼ 94.4% |
| Amounts payable within one year42/48 | €0.003m | €0.08m | €0.02m | €0.001m | ▼ 94.4% |
| Financial debts43 | €28 | €33 | €74 | €76 | ▲ 1.6% |
| Credit institutions430/8 | €28 | €33 | €74 | €76 | ▲ 1.6% |
| Trade debts44 | €0.001m | €0.03m | €0.009m | €0.001m | ▼ 87.5% |
| Suppliers440/4 | €0.001m | €0.03m | €0.009m | €0.001m | ▼ 87.5% |
| Taxes, remuneration and social security45 | €0.002m | €0.007m | €0.01m | - | - |
| Taxes450/3 | €0.002m | €0.007m | €0.01m | - | - |
| Other amounts payable47/48 | - | €0.04m | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45,096 | €56,013 | €47,835 | €43,737 | ▼ 8.6% |
| + Depreciation and write-downs630 | €33,481 | €30,604 | €33,365 | €41,922 | ▲ 25.6% |
| Operating cash flow (approximation) | €78,577 | €86,617 | €81,201 | €85,659 | ▲ 5.5% |
| Investment in fixed assets (approximation) | - | -€89,850 | -€82,170 | -€68,631 | ▲ 16.5% |
| Change in cash | - | €90,271 | -€66,491 | -€7,472 | ▲ 88.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.