INSTALLATIONS ET MAINTENANCE ELECTRIQUES
The computed 12-month bankruptcy probability of INSTALLATIONS ET MAINTENANCE ELECTRIQUES is 0.7% (low). The 2024 annual accounts show equity of €56k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 499 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €13k |
| Staff (FTE) | 5.2 |
| Better than sector | 16% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.2% | 36.6% | |
| Net result | €13k | €19k | |
| Equity | €56k | €90k | |
| Gross operating margin | €473k | €111k | |
| Staff costs | €367k | €150k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €99k |
| Net profit | €13k |
| Cash flow | €74k |
| Staff costs | €367k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €611k |
| Equity | €56k |
| Debt | €555k |
| of which ≤ 1y | €411k |
| of which > 1y | €144k |
| Working capital | €71k |
| Employees (FTE) | 5.2 |
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.04 |
| Working capital ratio | 11.6% |
| Solvency | 9.2% |
| Debt / equity | 9.89 |
| Long-term debt ratio | 2.56 |
| Interest coverage | 4.23 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.1% |
| ROE | 22.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €611k |
| Fixed assets | 21/28 | €129k |
| Tangible fixed assets | 22/27 | €128k |
| Financial fixed assets | 28 | €205 |
| Current assets | 29/58 | €482k |
| Stocks & contracts in progress | 3 | €53k |
| Amounts receivable within one year | 40/41 | €271k |
| Investments | 50/53 | €80k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €611k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €65k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €-60k |
| Amounts payable | 17/49 | €555k |
| Amounts payable after one year | 17 | €144k |
| Amounts payable within one year | 42/48 | €411k |
| Trade debts payable within one year | 44 | €177k |
| Income statement | ||
| Gross operating margin | 9900 | €473k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
-
Current07-06-2024 → present
Former directors (1)
-
Gian Carlo RosiDirectorState Gazette act 24086685 (07-06-2024)Former- → 30-06-2023
2 events
- 30-06-2023 Resigned· Director
- 30-06-2023 Resigned· Managing director
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Public limited company(014) |
| Incorporation | 14-01-2004 |
| Status | Active |
| Postal code | 5380 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-06-2024 1 director appointed, 2 resigning, 1 reappointed
- SRL AD Terram, Bestuurder
- Gian Carlo Rosi, Bestuurder
- Gian Carlo Rosi, Gedelegeerd bestuurder
- Isabelle Heylen, Bestuurder
Technical details
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}| Legal nameFR | INSTALLATIONS ET MAINTENANCE ELECTRIQUES |