IMRODE
ActiveSummary
IMRODE has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €908k and a net result of €8k. Equity remains stable across the filed fiscal years (±0.1% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38=
Solvency70=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.37 in 2024; short-term debt: 54.6% and cash: 0.3% of total assets), and 54.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.4%
Return on assets
0.4%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
392 d late
2023
104 d late
2022
151 d late
2021
51 d late
2020
1 d late
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€908k▲ 0.9%
2024 · €900k
Total assets
€2.00M▲ 1.1%
2024 · €1.98M
Net result
€8k
2024 · €0
Working capital
€-711k▼ 4.1%
2024 · €-683k
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
Line20212022202320242025
Operating result€32k▼ 42.6%€36k▲ 15.4%€36k▼ 1.0%€60k▲ 66.7%€68k▲ 13.9%
Net result€223▼ 98.0%€953▲ 327%€3k▲ 211%€0▼ 100%€8k
Equity€898k=€899k▲ 0.1%€900k▲ 0.1%€900k=€908k▲ 0.9%
Total assets€1.83M▲ 1.0%€1.90M▲ 3.5%€1.92M▲ 1.2%€1.98M▲ 3.2%€2.00M▲ 1.1%
Debt€934k▲ 2.0%€997k▲ 6.7%€1.02M▲ 2.1%€1.08M▲ 6.0%€1.09M▲ 1.3%
Working capital€-584k▼ 16.7%€-387k▲ 33.7%€-537k▼ 38.6%€-683k▼ 27.3%€-711k▼ 4.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.00M
Fixed assets
€1.62M ▲ 2.3%
Current assets
€382k ▼ 3.6%
Equity and liabilities €2.00M
Equity
€908k ▲ 0.9%
Debt
€1.09M ▲ 1.3%
Debt's share of the balance-sheet total rises from 54.5% to 54.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€134k▼
2024 · €153k
Cash flow
€74k▼
2024 · €93k
Current ratio
0.35▼
2024 · 0.37
Debt to equity
1.20▲
2024 · 1.20
ROE
0.9%▲
2024 · 0.0%
ROA
0.4%▲
2024 · 0.0%
Interest coverage
2.25▼
2024 · 2.35
Debt ≤ 1 year
€1.09M▲
2024 · €1.08M
Income taxes
€5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €25k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €45k | €118k | €93k | €66k | ▼ 28.9% |
| Other operating charges640/8 | - | €2k | €1k | €1k | €2k | ▲ 89.6% |
| Gross operating margin9900 | €109k | €83k | €156k | €154k | €136k | ▼ 11.4% |
| Operating profit (loss)9901 | €32k | €36k | €36k | €60k | €68k | ▲ 13.9% |
| Financial income75/76B | - | €3k | €4k | €5k | €4k | ▼ 11.8% |
| Recurring financial income75 | €5k | €3k | €4k | €5k | €4k | ▼ 11.8% |
| Financial charges65/66B | - | €38k | €37k | €65k | €60k | ▼ 8.1% |
| Recurring financial charges65 | €36k | €38k | €37k | €65k | €60k | ▼ 8.1% |
| Profit (loss) for the period before taxes9903 | €223 | €1k | €3k | €0 | €13k | - |
| Income taxes67/77 | - | €324 | - | - | €5k | - |
| Profit (loss) for the period9904 | €223 | €953 | €3k | €0 | €8k | - |
| Profit (loss) for the period to be appropriated9905 | €223 | €953 | €3k | €0 | €8k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.83M | €1.90M | €1.92M | €1.98M | €2.00M | ▲ 1.1% |
| Fixed assets21/28 | €1.48M | €1.31M | €1.44M | €1.58M | €1.62M | ▲ 2.3% |
| Tangible fixed assets22/27 | €1.48M | €1.31M | €1.44M | €1.58M | €1.62M | ▲ 2.3% |
| Land and buildings22 | - | €1.31M | €1.44M | €1.58M | €1.62M | ▲ 2.3% |
| Current assets29/58 | €350k | €585k | €481k | €396k | €382k | ▼ 3.6% |
| Amounts receivable within one year40/41 | €158k | €126k | €121k | €34k | €43k | ▲ 26.4% |
| Trade receivables40 | - | €6k | €2k | - | €980 | - |
| Other amounts receivable41 | - | €120k | €119k | €34k | €42k | ▲ 23.5% |
| Current investments50/53 | €75k | €75k | €75k | €75k | €332k | ▲ 343% |
| Cash at bank and in hand54/58 | €115k | €384k | €285k | €287k | €7k | ▼ 97.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.83M | €1.90M | €1.92M | €1.98M | €2.00M | ▲ 1.1% |
| Equity10/15 | €898k | €899k | €900k | €900k | €908k | ▲ 0.9% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €878k | €878k | €880k | €880k | €888k | ▲ 0.9% |
| Non-distributable reserves130/1 | - | €61k | €61k | €61k | €61k | = |
| Reserves not available under the articles1311 | - | €61k | €61k | €61k | €61k | = |
| Tax-exempt reserves132 | - | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | - | €798k | €800k | €800k | €808k | ▲ 1.0% |
| Profit (loss) carried forward14 | - | €953 | - | - | - | - |
| Amounts payable17/49 | €934k | €997k | €1.02M | €1.08M | €1.09M | ▲ 1.3% |
| Amounts payable within one year42/48 | €934k | €972k | €1.02M | €1.08M | €1.09M | ▲ 1.3% |
| Advances received on contracts in progress46 | - | - | - | €40k | - | - |
| Taxes, remuneration and social security45 | - | €11k | €22k | €4k | €22k | ▲ 400% |
| Taxes450/3 | - | €11k | €22k | €4k | €22k | ▲ 400% |
| Other amounts payable47/48 | - | €960k | €995k | €1.03M | €1.07M | ▲ 3.5% |
| Accrued charges and deferred income492/3 | - | €25k | €372 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €223 | €953 | €3k | €0 | €8k | - |
| + Depreciation and write-downs630 | €32k | €45k | €118k | €93k | €66k | ▼ 28.9% |
| Operating cash flow (approximation) | €32k | €46k | €121k | €93k | €74k | ▼ 20.6% |
| Investment in fixed assets (approximation) | - | €126k | €-244k | €-239k | €-102k | ▲ 57.3% |
| Change in cash | - | €269k | €-99k | €2k | €-280k | ▼ 12,743% |
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
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 392 days late
2025
30-06
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 104 days late
2023
01-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 151 days late
2022
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 51 days late
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
30-06
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
13-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Izegem · 1 establishment unit since 2002
Ground area
1.2 ha
Building footprint
1,140 m²
Volume, LiDAR
5,653 m³
2 parcels, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
IMRODE
since 20022.023.670.616
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36492A0565/00F000 | Flanders | 1.0 ha | 1 · 822 m² | 8.6 m · 2 fl. |
| 35022A0002/00D003 | Flanders | 1,954 m² | 1 · 318 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded14-12-1983
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.