IRMAR
The computed 12-month bankruptcy probability of IRMAR is 1.7% (moderate). The 2024 annual accounts show equity of €409k and a net result of €-42k. Its solvency ranks better than 89% of 463 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €409k |
| Net result | €-42k |
| Better than sector | 89% |
| Active | 3 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.1% | 8.1% | |
| Net result | €-42k | €-3k | |
| Equity | €409k | €14k | |
| Gross operating margin | €-29k | €18k | |
| Total assets | €638k | €276k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-30k |
| Net profit | €-42k |
| Cash flow | €-34k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €638k |
| Equity | €409k |
| Debt | €229k |
| of which ≤ 1y | €24k |
| of which > 1y | €200k |
| Working capital | €158k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.56 |
| Quick ratio | 7.56 |
| Working capital ratio | 24.8% |
| Solvency | 64.1% |
| Debt / equity | 0.56 |
| Long-term debt ratio | 0.49 |
| Interest coverage | -6.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.6% |
| ROE | -10.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €638k |
| Fixed assets | 21/28 | €455k |
| Tangible fixed assets | 22/27 | €455k |
| Current assets | 29/58 | €182k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €172k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €638k |
| Equity | 10/15 | €409k |
| Contributions / capital | 10/11 | €474k |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €229k |
| Amounts payable after one year | 17 | €200k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €-29k |
| Operating result | 9901 | €-38k |
| Financial income | 75 | €563 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-42k |
| Net result for the period | 9904 | €-42k |
| Result to be appropriated | 9905 | €-42k |
| NACE primary | Accommodation(55209) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-2022 |
| Status | Active |
| Postal code | 8430 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35322C0327/00L000 | Flanders | 832 m² | 1 · 218 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-12-2024 Capital increase of €374,000 to €848,000
- €474.000 → €848.000
- Inbreng in natura · Apport en nature
Technical details
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"act_meta": {
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"filing_date": "2024-12-05",
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"bedrijfsrevisor": {
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"firm_name": "A \u0026 C - Bedrijfsrevisor",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Bert De Clercq"
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"legal_form": "Besloten Vennootschap",
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"uitgifte van voormeld proces-verbaal/akte",
"verslag bestuursorgaan ikv inbreng",
"verslag bedrijfsrevisor ikv inbreng",
"co\u00F6rdinatie van de statuten"
],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IRMAR |