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IAMTEC

Tielt ·KBO/BCE: BE 0754.933.083

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-05-2026	21 d late	2026-00116365
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082281
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074277
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00074153
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20012702

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€37k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€610k
Equity	€-90k
Debt	€699k
of which ≤ 1y	€640k
of which > 1y	€59k
Working capital	€-588k
Employees (FTE)	0.0

	2025
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-96.5%
Solvency	-14.7%
Debt / equity	-7.80
Long-term debt ratio	-0.66
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.1%
ROE	-41.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€610k
Fixed assets	21/28	€558k
Financial fixed assets	28	€558k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€31
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€610k
Equity	10/15	€-90k
Contributions / capital	10/11	€62k
Reserves	13	€46k
Accumulated profits (losses)	14	€-197k
Amounts payable	17/49	€699k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€640k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€3k
Financial charges	65	€31k
Result before taxes	9903	€37k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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