IMS PROPRETE
ActiveSummary
The computed 12-month bankruptcy probability of IMS PROPRETE is 1.8% (moderate). For IMS PROPRETE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €200,045 and a net result of -€40,140. Equity is growing by ~29.8% per year across the filed fiscal years. Its solvency ranks better than 47% of 5386 sector peers (fiscal year 2023). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability9▼-56
Solvency62▼-7
Growth68▼-17
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
37.2%
Return on assets
-7.5%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 08-11-2024, 100 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
100 d late
2022
92 d late
2021
122 d late
2020
268 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 135 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Turnover
€2.1m▲ 31.8%
2021 · €1.6m
EBIT margin
3.8%▼ 0.5pp
2021 · 4.3%
Net result
-€40,140
2022 · €38,255
Working capital
€176,989▼ 12.7%
2022 · €202,844
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
Line20192020202120222023
Turnover€587,232=€1.6m€2.1m▲ 31.8%
Operating result€11,741=€94,565▲ 705%€67,247▼ 28.9%€77,476▲ 15.2%-€16,161
Net result€8,843=€92,263▲ 943%€62,719▼ 32.0%€38,255▼ 39.0%-€40,140
EBIT margin2.0%=4.3%3.8%▼ 0.5pp
Equity€25,521=€139,211▲ 445%€201,930▲ 45.1%€240,185▲ 18.9%€200,045▼ 16.7%
Total assets€94,401=€362,078▲ 284%€433,123▲ 19.6%€544,905▲ 25.8%€537,790▼ 1.3%
Debt€68,880=€222,868▲ 224%€231,193▲ 3.7%€304,720▲ 31.8%€337,745▲ 10.8%
Working capital€17,871=€92,104▲ 415%€171,266▲ 85.9%€202,844▲ 18.4%€176,989▼ 12.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €16,161 after €77,476 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €537,790
Fixed assets
€23,056 ▼ 38.3%
Current assets
€514,734 ▲ 1.4%
Equity and liabilities €537,790
Equity
€200,045 ▼ 16.7%
Debt
€337,745 ▲ 10.8%
Debt's share of the balance-sheet total rises from 55.9% to 62.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€1,408▼
2022 · €98,291
Cash flow
-€25,387▼
2022 · €59,070
Current ratio
1.52▼
2022 · 1.67
Debt to equity
1.69▲
2022 · 1.27
ROE
-20.1%▼
2022 · 15.9%
ROA
-7.5%▼
2022 · 7.0%
Interest coverage
-1.04▼
2022 · 57.31
Debt ≤ 1 year
€337,745▲
2022 · €304,720
Income taxes
€22,629▼
2022 · €37,506
Staff costs
€159,327▼
2022 · €170,734
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €587,232 | - | €1.6m | €2.1m | - | - |
| Non-recurring operating income76A | - | - | €5,032 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €1.3m | €1.8m | - | - |
| Remuneration, social security and pensions62 | - | €163,255 | €166,236 | €170,734 | €159,327 | ▼ 6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,650 | €9,880 | €16,443 | €20,816 | €14,753 | ▼ 29.1% |
| Other operating charges640/8 | - | €5,032 | €10,857 | €7,152 | €3,043 | ▼ 57.5% |
| Non-recurring operating charges66A | - | - | €1,408 | - | - | - |
| Gross operating margin9900 | €54,722 | €272,731 | €262,191 | €276,177 | €160,962 | ▼ 41.7% |
| Operating profit (loss)9901 | €11,741 | €94,565 | €67,247 | €77,476 | -€16,161 | ▼ 121% |
| Financial charges65/66B | - | €2,302 | €1,719 | €1,715 | €1,350 | ▼ 21.3% |
| Recurring financial charges65 | €258 | €2,302 | €1,719 | €1,715 | €1,350 | ▼ 21.3% |
| Profit (loss) for the period before taxes9903 | €11,483 | €92,263 | €65,528 | €75,761 | -€17,512 | ▼ 123% |
| Income taxes67/77 | €2,640 | - | €2,809 | €37,506 | €22,629 | ▼ 39.7% |
| Profit (loss) for the period9904 | €8,843 | €92,263 | €62,719 | €38,255 | -€40,140 | ▼ 205% |
| Profit (loss) for the period to be appropriated9905 | €8,843 | €92,263 | €62,719 | €38,255 | -€40,140 | ▼ 205% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €94,401 | €362,078 | €433,123 | €544,905 | €537,790 | ▼ 1.3% |
| Fixed assets21/28 | €7,650 | €47,107 | €30,664 | €37,341 | €23,056 | ▼ 38.3% |
| Tangible fixed assets22/27 | €7,650 | €34,988 | €18,546 | €25,222 | €10,938 | ▼ 56.6% |
| Plant, machinery and equipment23 | - | €10,000 | €4,000 | - | €0 | - |
| Furniture and vehicles24 | - | €24,988 | €14,546 | €25,222 | €10,938 | ▼ 56.6% |
| Financial fixed assets28 | - | €12,119 | €12,119 | €12,119 | €12,119 | = |
| Current assets29/58 | €86,751 | €314,971 | €402,459 | €507,565 | €514,734 | ▲ 1.4% |
| Amounts receivable within one year40/41 | €59,355 | €189,330 | €264,813 | €417,389 | €429,842 | ▲ 3.0% |
| Trade receivables40 | - | €166,636 | €259,073 | €402,103 | €363,668 | ▼ 9.6% |
| Other amounts receivable41 | - | €22,694 | €5,740 | €15,285 | €66,175 | ▲ 333% |
| Cash at bank and in hand54/58 | €27,396 | €125,641 | €125,303 | €10,000 | €4,716 | ▼ 52.8% |
| Deferred charges and accrued income490/1 | - | - | €12,342 | €80,176 | €80,176 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €94,401 | €362,078 | €433,123 | €544,905 | €537,790 | ▼ 1.3% |
| Equity10/15 | €25,521 | €139,211 | €201,930 | €240,185 | €200,045 | ▼ 16.7% |
| Contributions10/11 | €6,200 | €6,124 | €6,124 | €6,124 | €6,124 | = |
| Outside capital11 | - | - | €6,124 | - | - | - |
| Other1109/19 | - | - | €6,124 | - | - | - |
| Reserves13 | €966 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €18,355 | €131,227 | €193,947 | €232,201 | €192,061 | ▼ 17.3% |
| Amounts payable17/49 | €68,880 | €222,868 | €231,193 | €304,720 | €337,745 | ▲ 10.8% |
| Amounts payable within one year42/48 | €68,880 | €222,868 | €231,193 | €304,720 | €337,745 | ▲ 10.8% |
| Trade debts44 | €54,414 | €119,984 | €143,404 | €191,127 | €218,466 | ▲ 14.3% |
| Suppliers440/4 | - | €119,984 | €143,404 | €191,127 | €218,466 | ▲ 14.3% |
| Taxes, remuneration and social security45 | - | €1,140 | €3,935 | €29,740 | €37,401 | ▲ 25.8% |
| Taxes450/3 | - | €1,027 | €3,935 | €872 | €2,589 | ▲ 197% |
| Remuneration and social security454/9 | - | €113 | - | €28,868 | €34,812 | ▲ 20.6% |
| Other amounts payable47/48 | - | €101,744 | €83,853 | €83,853 | €81,878 | ▼ 2.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,843 | €92,263 | €62,719 | €38,255 | -€40,140 | ▼ 205% |
| + Depreciation and write-downs630 | €4,650 | €9,880 | €16,443 | €20,816 | €14,753 | ▼ 29.1% |
| Operating cash flow (approximation) | €13,493 | €102,142 | €79,162 | €59,070 | -€25,387 | ▼ 143% |
| Investment in fixed assets (approximation) | - | -€49,337 | €0 | -€27,492 | -€469 | ▲ 98.3% |
| Change in cash | - | €98,245 | -€338 | -€115,303 | -€5,285 | ▲ 95.4% |
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
2024
08-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 100 days late
2023
31-12
Financial
Weakest financial yearnet -€40,140
Net result drops to -€40,140, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 122 days late
25-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 268 days late
2021
31-12
Financial
Equity above €200,000Eq €201,930 ▲45.1%
4 profitable years in a row build equity to €201,930.
2020
31-12
Financial
Highest result since 2018net €92,263 ▲943%
Operating result €94,565, net result €92,263, both a record.
31-12
Financial
Equity above €100,000Eq €139,211 ▲445%
3 profitable years in a row build equity to €139,211.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Directors · office · real estate
Directors
6 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, Dilbeek · 1 establishment unit since 2017
Ground area
840 m²
Building footprint
136 m²
Volume, LiDAR
1,220 m³
Parcel 23070A0017/02Z000, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IMS PROPRETE
since 20172.263.373.848
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23070A0017/02Z000 | Flanders | 839 m² | 1 · 136 m² | 13.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,364 companies in sector 81210 we hold annual accounts for 2,737. 1,940 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0673487430
Registered
22-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.