IMVESTO
Inactive1 interim measureSignals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 242 days later.
NBB · 6 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 26-09-2024, 127 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
127 d early
2023
9 d early
2022
18 d early
2021
45 d early
2020
44 d early
2019
40 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 47 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)
Financials · fiscal year 2024, micro schema
Equity
-€26,685▲ 84.8%
2023 · -€176,109
Total assets
€121,710▼ 84.2%
2023 · €772,748
Net result
€149,425
2023 · -€20,830
Working capital
-€22,385▲ 94.2%
2023 · -€384,258
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€24,373▼ 105%€573-€139,088-€20,794▲ 85.0%€149,461
Net result-€24,471▼ 103%€441-€139,203-€20,830▲ 85.0%€149,425
Equity-€29,517▼ 485%-€29,077▲ 1.5%-€168,279▼ 479%-€176,109▼ 4.7%-€26,685▲ 84.8%
Total assets€748,053▲ 33.8%€901,286▲ 20.5%€777,158▼ 13.8%€772,748▼ 0.6%€121,710▼ 84.2%
Debt€777,570▲ 37.9%€930,363▲ 19.7%€945,437▲ 1.6%€948,857▲ 0.4%€144,095▼ 84.8%
Working capital-€375,739▼ 93.8%-€365,408▲ 2.7%-€380,744▼ 4.2%-€384,258▼ 0.9%-€22,385▲ 94.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2023 Net result +85% on 2022. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €149,461 after a loss of €20,794 in 2023, the highest result in the available series.
Key figures and ratios
Solvency
-21.9%▲
2023 · -22.8%
Current ratio
0.84▲
2023 · 0.60
ROA
122.8%▲
2023 · -2.7%
Debt ≤ 1 year
€144,095▼
2023 · €948,857
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €164,592 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,891 | €9,891 | €4,490 | €4,490 | - | - |
| Other operating charges640/8 | - | - | €1,711 | €2,011 | €5,630 | ▲ 180% |
| Non-recurring operating charges66A | - | - | €130,383 | - | €4,599 | - |
| Gross operating margin9900 | -€13,187 | €12,146 | -€2,504 | -€14,292 | €159,690 | ▲ 1,217% |
| Operating profit (loss)9901 | -€24,373 | €573 | -€139,088 | -€20,794 | €149,461 | ▲ 819% |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | €0 | - | - | - |
| Financial charges65/66B | - | - | €115 | €36 | €36 | = |
| Recurring financial charges65 | €98 | €132 | €115 | €36 | €36 | = |
| Profit (loss) for the period before taxes9903 | -€24,471 | €441 | -€139,203 | -€20,830 | €149,425 | ▲ 817% |
| Profit (loss) for the period9904 | -€24,471 | €441 | -€139,203 | -€20,830 | €149,425 | ▲ 817% |
| Profit (loss) for the period to be appropriated9905 | -€24,471 | €441 | -€139,203 | -€20,830 | €149,425 | ▲ 817% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €748,053 | €901,286 | €777,158 | €772,748 | €121,710 | ▼ 84.2% |
| Fixed assets21/28 | €346,396 | €336,505 | €212,639 | €208,148 | - | - |
| Tangible fixed assets22/27 | €346,396 | €336,505 | €212,639 | €208,148 | - | - |
| Land and buildings22 | - | - | €212,639 | €208,148 | - | - |
| Current assets29/58 | €401,657 | €564,781 | €564,519 | €564,599 | €121,710 | ▼ 78.4% |
| Stocks and contracts in progress3 | €359,592 | €534,730 | €542,071 | €542,071 | - | - |
| Stocks30/36 | - | - | €542,071 | €542,071 | - | - |
| Amounts receivable within one year40/41 | €12,784 | €14,690 | €12,799 | €12,799 | €12,659 | ▼ 1.1% |
| Trade receivables40 | - | - | €500 | €500 | €12,659 | ▲ 2,432% |
| Other amounts receivable41 | - | - | €12,299 | €12,299 | - | - |
| Cash at bank and in hand54/58 | €29,091 | €15,160 | €9,517 | €1,302 | €109,051 | ▲ 8,273% |
| Deferred charges and accrued income490/1 | - | - | €132 | €8,427 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €748,053 | €901,286 | €777,158 | €772,748 | €121,710 | ▼ 84.2% |
| Equity10/15 | -€29,517 | -€29,077 | -€168,279 | -€176,109 | -€26,685 | ▲ 84.8% |
| Contributions10/11 | €7,000 | - | €7,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€36,517 | -€36,077 | -€175,279 | -€196,109 | -€46,685 | ▲ 76.2% |
| Provisions and deferred taxes16 | - | - | - | - | €4,300 | - |
| Deferred taxes168 | - | - | - | - | €4,300 | - |
| Amounts payable17/49 | €777,570 | €930,363 | €945,437 | €948,857 | €144,095 | ▼ 84.8% |
| Amounts payable within one year42/48 | €777,396 | €930,189 | €945,263 | €948,857 | €144,095 | ▼ 84.8% |
| Trade debts44 | €4,894 | €6,562 | €1,636 | €141 | €10,102 | ▲ 7,089% |
| Suppliers440/4 | - | - | €1,636 | €141 | €10,102 | ▲ 7,089% |
| Other amounts payable47/48 | - | - | €943,627 | €948,717 | €133,993 | ▼ 85.9% |
| Accrued charges and deferred income492/3 | - | - | €174 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€24,471 | €441 | -€139,203 | -€20,830 | €149,425 | ▲ 817% |
| + Depreciation and write-downs630 | €9,891 | €9,891 | €4,490 | €4,490 | - | - |
| Operating cash flow (approximation) | -€14,580 | €10,331 | -€134,713 | -€16,340 | €149,425 | ▲ 1,014% |
| Investment in fixed assets (approximation) | - | €0 | €119,377 | €0 | - | - |
| Change in cash | - | -€13,931 | -€5,643 | -€8,214 | €107,749 | ▲ 1,412% |
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
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €149,425
Net result €149,425 after 2 loss-making years.
22-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-04
Interim measure
Provisional administrator
Ondernemingsrechtbank Antwerpen · interim administrators: Tom Arts, meester Geert Reniers, Ilona Lo Giudice
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet -€139,203
Net result drops to -€139,203, the lowest in the series.
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €441
Net result €441 after 2 loss-making years.
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
22-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Interim administrator | ester Tom Arts, meester Geert Reniers, en meester Ilona Lo Giudice | 20-04-2023 → present |
Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceown accounts 30-06-202250%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
50%
Holdings 0
The accounts to 30-06-2022 list no holdings, and no other source names one.
According to the annual accounts to 30-06-2022 of IMVESTO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.