Image Line Group

Gent ·KBO/BCE: BE 0764.951.106

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00008007
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00024752
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00022191
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017216

Metric	This company	Sector median	Position in the sector
Solvency	76.1%	55.4%	better than 68% of 216 sector peers
Net result	€17.98M	€65k	better than 92% of 216 sector peers
Equity	€379.87M	€3.31M	better than 93% of 216 sector peers
Total assets	€499.49M	€6.77M	better than 91% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€499.49M
Fixed assets	21/28	€326.89M
Tangible fixed assets	22/27	€72
Financial fixed assets	28	€326.89M
Current assets	29/58	€172.60M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€113.10M
Investments	50/53	€59.16M
Cash & bank	54/58	€336k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€499.49M
Equity	10/15	€379.87M
Contributions / capital	10/11	€293.19M
Reserves	13	€59.16M
Accumulated profits (losses)	14	€27.53M
Amounts payable	17/49	€119.62M
Amounts payable after one year	17	€107.87M
Amounts payable within one year	42/48	€11.01M
Trade debts payable within one year	44	€4.69M
Income statement
Turnover	70	€4.90M
Operating result	9901	€-138k
Financial income	75	€30.02M
Financial charges	65	€11.83M
Result before taxes	9903	€17.98M
Net result for the period	9904	€17.98M
Result to be appropriated	9905	€17.98M

Summary

Statutory auditor	IRE/IBR number	Tenure
PKF Bofidi AuditCurrent Statutory auditor · represented by Jeroen Rans	-	03-09-2025 → present
Gilles Daniëls Statutory auditor · represented by Gilles Daniëls succeeded by PKF Bofidi Audit in 2025	-	20-05-2021 → 03-09-2025
GILLES DANIËLS BV Company auditor · represented by Gilles Daniels succeeded by PKF Bofidi Audit in 2025	-	30-03-2021 → 03-09-2025