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IMSYS

Active
Public limited companyfounded 199828 yrs activeNijverheidszone 'Begijnenmeers' 28, 1770 Liedekerke, BelgiumKBO/BCE: BE 0463.031.577
Summary

IMSYS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 27% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability54▲+3
Solvency30▲+2
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.75 in 2024; short-term debt: 6.5% and cash: 4.1% of total assets), and 95.1% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 28 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €25k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
34 d early
2023
32 d early
2022
52 d early
2021
9 d early
2020
13 d late
2019
24 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 3 April 1998, IMSYS was incorporated.1 Total assets went from EUR 139,478 in 2019 to EUR 514,121 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€25k▲ 31.8%
2024 · €19k
Total assets
€514k▼ 11.7%
2024 · €582k
Net result
€6k
2024 · €-51
Working capital
€-10k▲ 61.2%
2024 · €-27k
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€-33k€4k€10k▲ 179%€5k▼ 54.1%€12k▲ 176%
Net result€-40k€4k€7k▲ 56.6%€-51€6k
Equity€8k▼ 82.7%€13k▲ 50.1%€19k▲ 52.2%€19k▼ 0.3%€25k▲ 31.8%
Total assets€571k▲ 272%€575k▲ 0.7%€582k▲ 1.3%€582k=€514k▼ 11.7%
Debt€562k▲ 436%€562k▼ 0.1%€563k▲ 0.1%€563k=€489k▼ 13.1%
Working capital€-14k▲ 43.8%€-5k▲ 64.0%€-40k▼ 698%€-27k▲ 33.2%€-10k▲ 61.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €-33k€-33kNet result 2021: €-40k€-40kOperating result 2022: €4k€4kNet result 2022: €4k€4kOperating result 2023: €10k€10kNet result 2023: €7k€7kOperating result 2024: €5k€5kNet result 2024: €-51€-51Operating result 2025: €12k€12kNet result 2025: €6k€6k20212022202320242025€-5k€0€5k€10kOperating result 2023: €10k€9.8kNet result 2023: €7k€6.6kOperating result 2024: €5k€4.5kNet result 2024: €-51€-51Operating result 2025: €12k€12kNet result 2025: €6k€6.1k202320242025
The operating result recovers in 2025; 2025 is 176% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €514k
Fixed assets €491k ▼ 2.0%
Current assets €23k ▼ 71.6%
Equity and liabilities €514k
Equity €25k ▲ 31.8%
Debt €489k ▼ 13.1%
Debt's share of the balance-sheet total falls from 96.7% to 95.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26k▲
2024 · €18k
Cash flow
€19k▲
2024 · €13k
Current ratio
0.69▼
2024 · 0.75
Debt to equity
19.41▼
2024 · 29.46
ROE
24.1%▲
2024 · -0.3%
ROA
1.2%▲
2024 · 0.0%
Interest coverage
4.03▲
2024 · 3.89
Debt ≤ 1 year
€33k▼
2024 · €107k
Debt > 1 year
€456k=
2024 · €456k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€582k€514k▼
Fixed assets21/28€502k€491k▼
Tangible fixed assets22/27€501k€491k▼
Land and buildings22€501k€491k▼
Financial fixed assets28€29€29=
Current assets29/58€80k€23k▼
Cash at bank and in hand54/58€80k€21k▼
Deferred charges and accrued income490/1€610€2k▲
Equity and liabilities
Total equity and liabilities10/49€582k€514k▼
Equity10/15€19k€25k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€17k€17k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€-60k€-54k▲
Amounts payable17/49€563k€489k▼
Amounts payable after more than one year17€456k€456k=
Financial debts170/4€456k€456k=
Amounts payable within one year42/48€107k€33k▼
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€106k€31k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€22k€30k▲
Operating profit (loss)9901€5k€12k▲
Financial charges65/66B€5k€6k▲
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€-51€6k▲
Profit (loss) for the period9904€-51€6k▲
Profit (loss) for the period to be appropriated9905€-51€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-60k€-54k▲
Profit (loss) brought forward from the previous period14P€-60k€-60k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€11k€12k€13k€13k▲ 0.6%
Other operating charges640/8-€4k€4k€4k€4k▲ 3.7%
Gross operating margin9900€17k€18k€25k€22k€30k▲ 37.6%
Operating profit (loss)9901€-33k€4k€10k€5k€12k▲ 176%
Recurring financial income75€31-----
Financial charges65/66B-€3k€3k€5k€6k▲ 40.3%
Recurring financial charges65€3k€3k€3k€5k€6k▲ 40.3%
Profit (loss) for the period before taxes9903€-36k€198€7k€-51€6k▲ 12,116%
Income taxes67/77€4k€-4k----
Profit (loss) for the period9904€-40k€4k€7k€-51€6k▲ 12,116%
Profit (loss) for the period to be appropriated9905€-40k€4k€7k€-51€6k▲ 12,116%
Line20212022202320242025Change
Assets
Total assets20/58€571k€575k€582k€582k€514k▼ 11.7%
Fixed assets21/28€478k€473k€515k€502k€491k▼ 2.0%
Tangible fixed assets22/27€478k€473k€515k€501k€491k▼ 2.0%
Land and buildings22-€473k€515k€501k€491k▼ 2.0%
Furniture and vehicles24-€165----
Financial fixed assets28€29€29€29€29€29=
Current assets29/58€93k€101k€67k€80k€23k▼ 71.6%
Amounts receivable within one year40/41-€4k----
Other amounts receivable41-€4k----
Cash at bank and in hand54/58€92k€97k€67k€80k€21k▼ 73.5%
Deferred charges and accrued income490/1-€505€571€610€2k▲ 171%
Equity and liabilities
Total equity and liabilities10/49€571k€575k€582k€582k€514k▼ 11.7%
Equity10/15€8k€13k€19k€19k€25k▲ 31.8%
Contributions10/11€62k€62k€62k€62k€62k=
Capital10-€62k€62k€62k€62k=
Issued capital100-€62k€62k€62k€62k=
Reserves13€17k€17k€17k€17k€17k=
Non-distributable reserves130/1-€6k€6k€6k€6k=
Legal reserve130-€6k€6k€6k€6k=
Distributable reserves133-€11k€11k€11k€11k=
Profit (loss) carried forward14€-71k€-67k€-60k€-60k€-54k▲ 10.1%
Amounts payable17/49€562k€562k€563k€563k€489k▼ 13.1%
Amounts payable after more than one year17€456k€456k€456k€456k€456k=
Financial debts170/4-€456k€456k€456k€456k=
Amounts payable within one year42/48€107k€106k€107k€107k€33k▼ 69.0%
Taxes, remuneration and social security45-€984€966€1k€2k▲ 40.7%
Taxes450/3-€984€966€1k€2k▲ 40.7%
Other amounts payable47/48-€105k€106k€106k€31k▼ 70.4%
Line20212022202320242025Change
Profit (loss) for the period9904€-40k€4k€7k€-51€6k▲ 12,116%
+ Depreciation and write-downs630€46k€11k€12k€13k€13k▲ 0.6%
Operating cash flow (approximation)€6k€15k€18k€13k€19k▲ 47.0%
Investment in fixed assets (approximation)-€-6k€-53k€0€-3k-
Change in cash-€4k€-30k€13k€-59k▼ 544%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
31-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
2024
27-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
29-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
09-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
2021
22-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series; recovery starts the following year.
2020
13-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
31-03
Financial Highest result since 2019net €15k ▲244%
Operating result €19k, net result €15k, both a record.
2019
07-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-11
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 20 days late
2017
16-10
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
31-10
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 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Liedekerke · 1 establishment unit since 1998
seat establishment The establishment unit on the map
Ground area
1,475 m²
Building footprint
484 m²
Volume, LiDAR
2,105 m³
Parcel 23044A0068/00P000, Flanders · tallest building 5.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nijverheidszone 'Begijnenmeers' 28, 1770 Liedekerke
NACE 70201
since 19982.086.458.221
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23044A0068/00P000 Flanders 1,475 m² 1 · 484 m² 5.3 m · 2 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.

Similar companies · same sector, comparable size

Of 11,756 companies in sector 68310 we hold annual accounts for 6,906. 4,193 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded03-04-1998
Fiscal year end31-03
Activities, NACEBEL 2025
68310Real estate agency activities
81100Combined facilities support activities

Scores and ratios are computed by Checked and are not a credit decision.