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iumhs

Active
Private limited companyfounded 20242 yrs activeWeggevoerdenstraat 24, 3020 Herent, BelgiumKBO/BCE: BE 1008.281.148
Summary

iumhs has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€13,678) and a net result of €29,466. Its solvency ranks better than 5% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency0▼-45
Growth58
Track record82
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.19 against 1.21 in 2024; short-term debt: 330.6% and cash: 33.7% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-230.6%
Return on assets
496.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 31840 sector peers (2025).
NBB · sector comparison
Position among 31840 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
24 d early
2024
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 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

Iumhs was incorporated on 11 April 2024 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

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

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Financials · fiscal year 2025, micro schema

Turnover
€12,654
EBIT margin
-378.0%
Net result
€29,466
2024 · -€48,143
Working capital
-€15,819
2024 · €5,710
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
Line20242025
Turnover€12,654-
Operating result-€47,824-€29,702
Net result-€48,143-€29,466
EBIT margin-378.0%-
Equity€6,857--€13,678
Total assets€34,253-€5,931▼ 82.7%
Debt€27,396-€19,608▼ 28.4%
Working capital€5,710--€15,819
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€60,000-€40,000-€20,000€0€20,000Operating result 2024: -€47,824-€47,824Net result 2024: -€48,143-€48,143Operating result 2025: €29,702€29,702Net result 2025: €29,466€29,46620242025-€60,000-€40,000-€20,000€0€20,000Operating result 2024: -€47,824-€47,800Net result 2024: -€48,143-€48,100Operating result 2025: €29,702€29,700Net result 2025: €29,466€29,50020242025
The operating result returns to profit in 2025: €29,702 after a loss of €47,824 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5,931
Fixed assets €2,141 ▲ 86.6%
Current assets €3,790 ▼ 88.6%
Key figures and ratios
2025 value · change against 2024
EBITDA
€30,899▲
2024 · -€47,571
Cash flow
€30,663▲
2024 · -€47,889
Solvency
-230.6%▼
2024 · 20.0%
Current ratio
0.19▼
2024 · 1.21
Debt to equity
-1.43▼
2024 · 4.00
ROA
496.8%▲
2024 · -140.6%
Interest coverage
130.56
Debt ≤ 1 year
€19,608▼
2024 · €27,396
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 · 106 lines
Balance sheet Code20242025
Assets
Total assets20/58€34,253€5,931▼
Formation expenses20€0-
Fixed assets21/28€1,147€2,141▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€888€2,141▲
Land and buildings22€0-
Plant, machinery and equipment23€888-
Furniture and vehicles24€0€2,141▲
Leasing and similar rights25€0-
Other tangible fixed assets26€0-
Assets under construction and advance payments27€0-
Financial fixed assets28€259-
Current assets29/58€33,105€3,790▼
Amounts receivable after more than one year29€0-
Trade receivables290€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€0-
Stocks30/36€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€33,105€1,791▼
Trade receivables40€7,482€1,791▼
Other amounts receivable41€25,623-
Current investments50/53€0-
Cash at bank and in hand54/58€0€1,999▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€34,253€5,931▼
Equity10/15€6,857-€13,678▼
Contributions10/11€5,000€5,000=
Revaluation surpluses12€0-
Reserves13€0-
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Own shares acquired1312€0-
Financial assistance1313€0-
Other1319€0-
Tax-exempt reserves132€0-
Distributable reserves133€0-
Profit (loss) carried forward14-€48,143-€18,678▲
Investment grants15€50,000-
Advance to shareholders on the distribution of net assets19€0-
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Taxes161€0-
Major repairs and maintenance162€0-
Environmental obligations163€0-
Other liabilities and charges164/5€0-
Deferred taxes168€0-
Amounts payable17/49€27,396€19,608▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Trade debts175€0-
Advances received on contracts in progress176€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€27,396€19,608▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€2,267-
Credit institutions430/8€2,267-
Other loans439€0-
Trade debts44€6,404-
Suppliers440/4€6,404-
Bills of exchange payable441€0-
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€0€311▲
Taxes450/3€0€311▲
Remuneration and social security454/9€0-
Other amounts payable47/48€18,725€19,297▲
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Turnover70€12,654-
Non-recurring operating income76A€0-
Goods, raw materials, services and sundry goods60/61€40,817-
Remuneration, social security and pensions62€18,386-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€254€1,197▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€1,021-
Non-recurring operating charges66A€0-
Gross operating margin9900-€28,164€30,899▲
Operating profit (loss)9901-€47,824€29,702▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Non-recurring financial income76B€0-
Financial charges65/66B€319€237▼
Recurring financial charges65€0€237▲
Non-recurring financial charges66B€319-
Profit (loss) for the period before taxes9903-€48,143€29,466▲
Transfer from deferred taxes780€0-
Transfer to deferred taxes680€0-
Income taxes67/77€0-
Profit (loss) for the period9904-€48,143€29,466▲
Transfer from tax-exempt reserves789€0-
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905-€48,143€29,466▲
Appropriation of the result
Profit (loss) to be appropriated9906-€48,143-€18,678▲
Profit (loss) brought forward from the previous period14P--€48,143
Transfer from equity791/2€0-
Transfer to equity691/2€0-
To contributions691€0-
To the legal reserve6920€0-
To other reserves6921€0-
Shareholders' contribution to the loss794€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Directors or managers695€0-
Employees696€0-
Other beneficiaries697€0-

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

Line20242025Change
Turnover70€12,654--
Non-recurring operating income76A€0--
Goods, raw materials, services and sundry goods60/61€40,817--
Remuneration, social security and pensions62€18,386--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€254€1,197▲ 372%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0--
Provisions for liabilities and charges: additions (uses and reversals)635/8€0--
Other operating charges640/8€1,021--
Non-recurring operating charges66A€0--
Gross operating margin9900-€28,164€30,899▲ 210%
Operating profit (loss)9901-€47,824€29,702▲ 162%
Financial income75/76B€0€0-
Recurring financial income75€0€0-
Non-recurring financial income76B€0--
Financial charges65/66B€319€237▼ 25.8%
Recurring financial charges65€0€237-
Non-recurring financial charges66B€319--
Profit (loss) for the period before taxes9903-€48,143€29,466▲ 161%
Transfer from deferred taxes780€0--
Transfer to deferred taxes680€0--
Income taxes67/77€0--
Profit (loss) for the period9904-€48,143€29,466▲ 161%
Transfer from tax-exempt reserves789€0--
Transfer to tax-exempt reserves689€0--
Profit (loss) for the period to be appropriated9905-€48,143€29,466▲ 161%
Line20242025Change
Assets
Total assets20/58€34,253€5,931▼ 82.7%
Formation expenses20€0--
Fixed assets21/28€1,147€2,141▲ 86.6%
Intangible fixed assets21€0--
Tangible fixed assets22/27€888€2,141▲ 141%
Land and buildings22€0--
Plant, machinery and equipment23€888--
Furniture and vehicles24€0€2,141-
Leasing and similar rights25€0--
Other tangible fixed assets26€0--
Assets under construction and advance payments27€0--
Financial fixed assets28€259--
Current assets29/58€33,105€3,790▼ 88.6%
Amounts receivable after more than one year29€0--
Trade receivables290€0--
Other amounts receivable291€0--
Stocks and contracts in progress3€0--
Stocks30/36€0--
Contracts in progress37€0--
Amounts receivable within one year40/41€33,105€1,791▼ 94.6%
Trade receivables40€7,482€1,791▼ 76.1%
Other amounts receivable41€25,623--
Current investments50/53€0--
Cash at bank and in hand54/58€0€1,999-
Deferred charges and accrued income490/1€0--
Equity and liabilities
Total equity and liabilities10/49€34,253€5,931▼ 82.7%
Equity10/15€6,857-€13,678▼ 299%
Contributions10/11€5,000€5,000=
Revaluation surpluses12€0--
Reserves13€0--
Non-distributable reserves130/1€0--
Reserves not available under the articles1311€0--
Own shares acquired1312€0--
Financial assistance1313€0--
Other1319€0--
Tax-exempt reserves132€0--
Distributable reserves133€0--
Profit (loss) carried forward14-€48,143-€18,678▲ 61.2%
Investment grants15€50,000--
Advance to shareholders on the distribution of net assets19€0--
Provisions and deferred taxes16€0--
Provisions for liabilities and charges160/5€0--
Pensions and similar obligations160€0--
Taxes161€0--
Major repairs and maintenance162€0--
Environmental obligations163€0--
Other liabilities and charges164/5€0--
Deferred taxes168€0--
Amounts payable17/49€27,396€19,608▼ 28.4%
Amounts payable after more than one year17€0--
Financial debts170/4€0--
Trade debts175€0--
Advances received on contracts in progress176€0--
Other amounts payable178/9€0--
Amounts payable within one year42/48€27,396€19,608▼ 28.4%
Current portion of amounts payable after more than one year42€0--
Financial debts43€2,267--
Credit institutions430/8€2,267--
Other loans439€0--
Trade debts44€6,404--
Suppliers440/4€6,404--
Bills of exchange payable441€0--
Advances received on contracts in progress46€0--
Taxes, remuneration and social security45€0€311-
Taxes450/3€0€311-
Remuneration and social security454/9€0--
Other amounts payable47/48€18,725€19,297▲ 3.1%
Accrued charges and deferred income492/3€0--
Line20242025Change
Profit (loss) for the period9904-€48,143€29,466▲ 161%
+ Depreciation and write-downs630€254€1,197▲ 372%
Operating cash flow (approximation)-€47,889€30,663▲ 164%
Investment in fixed assets (approximation)--€2,191-
Change in cash-€1,999-

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 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €29,466
Net result €29,466 after one loss-making year.
14-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are 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, Herent · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
329 m²
Building footprint
69 m²
Volume, LiDAR
539 m³
Parcel 24423G0369/00S002, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Deliverheat
Weggevoerdenstraat 24, 3020 HerentManufacture of machinery and equipment not elsewhere classified
since 20242.358.532.234
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24423G0369/00S002 Flanders 329 m² 1 · 69 m² 11.1 m · 3 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.

Public money · subsidies and aid

Flemish government

2024 to 2025 · 4 entries · 50,923 EUR awarded · 50,923 EUR paid
Year Entries awardedpaid
2025 3 923 EUR25,923 EUR
2024 1 50,000 EUR25,000 EUR
Schemes
3 entries · 50,000 EUR · 50,000 EUR paid · Fonds voor Innoveren en Ondernemen
1 entry · 923 EUR · 923 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 18,823 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded11-04-2024
Fiscal year end31-12
Trade name NL Deliverheat
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors

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