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iumhs

Active
Private limited companyfounded 2024active for 2 yearsWeggevoerdenstraat 24, 3020 Herent, BelgiumKBO/BCE: BE 1008.281.148

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 07-07-2026 at the NBB all 2 filings

Turnover
€12,654
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
€29,466
2024 · -€48,143
Working capital
-€15,819
2024 · €5,710
Trend over the years

2024 to 2025, 2 financial years

The operating result for 2025 is a profit of €29,702, after a loss of €47,824 in 2024.

Operating result€29,702 2025 Net result€29,466 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Turnover€12,654-
Operating result-€47,824-€29,702
Net result-€48,143below the sector's middle half-€29,466within the sector's middle half
Equity€6,857below the sector's middle half--€13,678below the sector's middle half
Total assets€34,253below the sector's middle half-€5,931below the sector's middle half▼ 82.7%
Debt€27,396-€19,608▼ 28.4%
Working capital€5,710within the sector's middle half--€15,819below the sector's middle half
Solvency20.0%below the sector's middle half--230.6%below the sector's middle half▼ 250.6pp
Current ratio1.21within the sector's middle half-0.19below the sector's middle half▼ 1.02
Return on assets (ROA)-140.6%below the sector's middle half-496.8%above the sector's middle half▲ 637.4pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
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%
Equity and liabilities
Equity-€13,678
Debt€19,608
Equity is negative. Debt (€19,608) exceeds the balance-sheet total (€5,931).
Key figures and ratios
2025 value · change against 2024
EBITDA
€30,899▲
2024 · -€47,571
Cash flow
€30,663▲
2024 · -€47,889
Interest coverage
over 100
Debt ≤ 1 year
€19,608▼
2024 · €27,396
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Overdue debts

tax and social security
Item20242025
Overdue tax debts€0-
Overdue social security (RSZ) debts€0-

Source: notes to the 2024 to 2025 annual accounts (statement of debts)

Securities and guarantees

on own assets and for others
Item20242025
Debts guaranteed by Belgian public bodies€0-
Mortgages, amount registered€0-
Mortgage mandates€0-
Carrying value of the mortgaged assets€0-
Pledge on the business€0-
Mandates to pledge the business€0-
Pledge on other assets, amount secured€0-
Carrying value of the other pledged assets€0-
Guarantees given for others' debts€0-

Source: notes to the 2024 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20242025
Tangible fixed assets€1,142€2,450
Intangible fixed assets€0-
Financial fixed assets€259-
Depreciation and write-downs of the year€254€1,197

Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2024 to 2025 · 4 entries · €50,923 awarded · €50,923 paid
Year Entries AwardedPaid
2025 3 €923€25,923
2024 1 €50,000€25,000
Schemes
3 entries · €50,000 · €50,000 paid · Fonds voor Innoveren en Ondernemen
1 entry · €923 · €923 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as iumhs: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €3,050 and €11,200, founded between 2022 and 2024.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
iumhs Herent2024€5,931-€13,678€30,899-€29,4662025
LMO Management Wanze2024€6,604-€13,213€33,358--€20,5122025
REBANEZA I.C.S. Sint-Genesius-Rode2023€11,166€7,221€34,059€37,835€4,4872024
Zamaco Antwerpen2023€5,205-€11,985€48,363--€2,1512025
JPK Consult & Management International Namur2023€11,248-€9,906€24,520-€22,9132024
JACK'S TEAM MANAGEMENT Waremme2023€3,047-€64,396€29,221--€46,0192025
Wood Kit Overijse2022€10,023€919€30,479--€3,4102025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 1,017 companies had the same profile as iumhs has now. Two years later, 6.5% had gone bankrupt and 89.2% were still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a profit of 5% of the balance sheet or more
6.5% went bankrupt
4.0% stopped otherwise
89.2% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of iumhs itself is lower: 0.4% within 12 months. It rests on far more data about iumhs than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,017 companies, not a prediction for iumhs. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 106 lines

Source: Annual accounts 2025 at the NBB, filed on 07-07-2026.

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-
Addition 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 have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

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-
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▼ 25.8%
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-
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-
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-
+ Depreciation and write-downs630€254€1,197▲ 372%
Operating cash flow (approximation)-€47,889€30,663-
Investment in fixed assets (approximation)--€2,191-
Change in cash-€1,999-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 micro format 07-07-2026 2026-00262106 NBB
31-12-2024 micro format 14-07-2025 2025-00265326 PDF

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