IMRADA
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-05-2025, 66 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
66 d early
2023
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 40 days before 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)
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Financials · fiscal year 2024, micro schema
Equity
€146,280▼ 2.8%
2023 · €150,486
Total assets
€179,382▼ 9.5%
2023 · €198,158
Net result
€23,152▼ 2.9%
2023 · €23,845
Working capital
€146,280▼ 2.8%
2023 · €150,486
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
Line20232024
Operating result€35,670-€34,362▼ 3.7%
Net result€23,845-€23,152▼ 2.9%
Equity€150,486-€146,280▼ 2.8%
Total assets€198,158-€179,382▼ 9.5%
Debt€47,672-€33,102▼ 30.6%
Working capital€150,486-€146,280▼ 2.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 4% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €179,382
Equity
€146,280 ▼ 2.8%
Debt
€33,102 ▼ 30.6%
Debt's share of the balance-sheet total falls from 24.1% to 18.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
5.42▲
2023 · 4.16
Debt to equity
0.23▼
2023 · 0.32
ROE
15.8%▼
2023 · 15.8%
ROA
12.9%▲
2023 · 12.0%
Debt ≤ 1 year
€33,102▼
2023 · €47,672
Income taxes
€11,179▼
2023 · €11,810
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €227 | - | - |
| Gross operating margin9900 | €35,897 | €34,362 | ▼ 4.3% |
| Operating profit (loss)9901 | €35,670 | €34,362 | ▼ 3.7% |
| Financial income75/76B | €17 | - | - |
| Recurring financial income75 | €17 | - | - |
| Financial charges65/66B | €32 | €31 | ▼ 3.1% |
| Recurring financial charges65 | €32 | €31 | ▼ 3.1% |
| Profit (loss) for the period before taxes9903 | €35,655 | €34,331 | ▼ 3.7% |
| Income taxes67/77 | €11,810 | €11,179 | ▼ 5.3% |
| Profit (loss) for the period9904 | €23,845 | €23,152 | ▼ 2.9% |
| Profit (loss) for the period to be appropriated9905 | €23,845 | €23,152 | ▼ 2.9% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €198,158 | €179,382 | ▼ 9.5% |
| Current assets29/58 | €198,158 | €179,382 | ▼ 9.5% |
| Amounts receivable within one year40/41 | €11,885 | €11,250 | ▼ 5.3% |
| Trade receivables40 | €11,250 | €11,250 | = |
| Other amounts receivable41 | €635 | - | - |
| Cash at bank and in hand54/58 | €186,273 | €168,132 | ▼ 9.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €198,158 | €179,382 | ▼ 9.5% |
| Equity10/15 | €150,486 | €146,280 | ▼ 2.8% |
| Contributions10/11 | €12,400 | €12,400 | = |
| Reserves13 | €136,967 | €132,761 | ▼ 3.1% |
| Distributable reserves133 | €136,967 | €132,761 | ▼ 3.1% |
| Profit (loss) carried forward14 | €1,119 | €1,119 | = |
| Amounts payable17/49 | €47,672 | €33,102 | ▼ 30.6% |
| Amounts payable within one year42/48 | €47,672 | €33,102 | ▼ 30.6% |
| Trade debts44 | €2,076 | €848 | ▼ 59.2% |
| Suppliers440/4 | €2,076 | €848 | ▼ 59.2% |
| Taxes, remuneration and social security45 | €3,622 | €4,808 | ▲ 32.7% |
| Taxes450/3 | €3,622 | €4,808 | ▲ 32.7% |
| Other amounts payable47/48 | €41,974 | €27,446 | ▼ 34.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €23,845 | €23,152 | ▼ 2.9% |
| + Depreciation and write-downs630 | €227 | - | - |
| Operating cash flow (approximation) | €24,072 | €23,152 | ▼ 3.8% |
| Change in cash | - | -€18,141 | - |
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
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2014
01-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2013
09-07
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
09-07
State Gazette act
Board meeting · Director resignation
Director appointment
State Gazette actNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations