INFIDIM

Active

Private limited companyfounded 200421 yrs activeRue du Chêne(THN) 32, 6530 Thuin, BelgiumKBO/BCE: BE 0867.868.995

INFIDIM has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €749k and a net result of €114k. Its solvency ranks better than 61% of 19904 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2024

86 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2020

Profitability83▲+25

Solvency100▲+4

Growth78

Track record100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €60k at 30 days acceptable

Liquidity short (current ratio 0.88 against 1.92 in 2020; short-term debt: 15.3% and cash: 7.9% of total assets), and 23.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 86

Relative position

BE, all sectors

reference

Sector 86

lower

← fewer bankruptcies more bankruptcies →

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

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

76.4%

Return on assets

11.6%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-10-2025, 82 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 filings

Deviation from the deadline

2025

not confirmed

2024

82 d late

2020

67 d late

2017

293 d late

2016

66 d late

2015

60 d late

2014

144 d late

← before the deadline after the deadline →

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

Financials · fiscal year 2024, micro schema

Equity

€749k▲ 8.8%

2020 · €688k

2020: €688k

2020 → 2024

Total assets

€980k▲ 0.9%

2020 · €971k

2020: €971k

2020 → 2024

Net result

€114k▲ 41.7%

2020 · €80k

2020: €80k

2020 → 2024

Working capital

€-18k

2020 · €57k

2020: €57k

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202024Trend

Equity€688k-€749k▲ 8.8%

Operating result€124k-€149k▲ 20.1%

Net result€80k-€114k▲ 41.7%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result is €149k in 2024, compared with €124k in 2020. Comparable figures for the intervening years are unavailable.

Balance-sheet composition

2024 in colour, 2020 as the grey bar beneath

Assets €980k

86.6%

13.4%

Fixed assets €848k▼ 0.3%

Current assets €132k▲ 9.4%

Equity and liabilities €980k

76.4%

23.6%

Equity €749k▲ 8.8%

Debt €231k▼ 18.4%

The debt ratio falls from 29.1% to 23.6%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2020

EBITDA

€172k▲

2020 · €153k

Cash flow

€137k▲

2020 · €110k

Solvency

76.4%▲

2020 · 70.9%

Current ratio

0.88▼

2020 · 1.92

Quick ratio

0.88▼

2020 · 1.92

Debt / equity

0.31▼

2020 · 0.32

ROE

15.2%▲

2020 · 11.7%

ROA

11.6%▲

2020 · 8.3%

Interest coverage

33.36

Debt

€231k▼

2020 · €283k

Debt ≤ 1 year

€150k▲

2020 · €63k

Debt > 1 year

€81k▼

2020 · €220k

Income taxes

€49k▲

2020 · €41k

Staff costs

€46k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2020

Balance sheet Code20202024

Assets

Total assets20/58€971k€980k▲

Fixed assets21/28€850k€848k▼

Tangible fixed assets22/27€441k€391k▼

Land and buildings22-€322k

Plant, machinery and equipment23-€45k

Furniture and vehicles24-€5k

Other tangible fixed assets26-€4k

Assets under construction and advance payments27-€16k

Financial fixed assets28€409k€457k▲

Current assets29/58€120k€132k▲

Amounts receivable within one year40/41€35k€54k▲

Trade receivables40-€54k

Cash at bank and in hand54/58€83k€78k▼

Equity and liabilities

Total equity and liabilities10/49€971k€980k▲

Equity10/15€688k€749k▲

Contributions10/11-€6k

Reserves13€350k€411k▲

Non-distributable reserves130/1-€2k

Reserves not available under the articles1311-€2k

Distributable reserves133-€409k

Profit (loss) carried forward14€331k€331k=

Amounts payable17/49€283k€231k▼

Amounts payable after more than one year17€220k€81k▼

Financial debts170/4-€81k

Amounts payable within one year42/48€63k€150k▲

Current portion of amounts payable after more than one year42-€39k

Trade debts44€8k€12k▲

Suppliers440/4-€12k

Taxes, remuneration and social security45-€18k

Taxes450/3-€12k

Remuneration and social security454/9-€6k

Other amounts payable47/48-€81k

Income statement Code20202024

Remuneration, social security and pensions62-€46k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€23k▼

Other operating charges640/8-€7k

Gross operating margin9900€157k€225k▲

Operating profit (loss)9901€124k€149k▲

Financial income75/76B-€19k

Recurring financial income75€9k€19k▲

Financial charges65/66B-€5k

Recurring financial charges65€11k€5k▼

Profit (loss) for the period before taxes9903€122k€163k▲

Income taxes67/77€41k€49k▲

Profit (loss) for the period9904€80k€114k▲

Profit (loss) for the period to be appropriated9905€80k€114k▲

Appropriation of the result

Profit (loss) to be appropriated9906-€445k

Profit (loss) brought forward from the previous period14P-€331k

Transfer from equity791/2-€78k

Transfer to equity691/2-€114k

To other reserves6921-€114k

Profit to be distributed694/7-€78k

Return on contributions (dividend)694€35k€78k▲

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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