IMCON
IMCON has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €495k and a net result of €74k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 64% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €495k |
| Net result | €74k |
| Better than sector | 64% |
| Active | 13 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.3% | 55.4% | |
| Net result | €74k | €38k | |
| Equity | €495k | €64k | |
| Gross operating margin | €132k | €61k | |
| Total assets | €705k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €125k | €120k | €138k |
| Net profit | €74k | €70k | €83k |
| Cash flow | €94k | €88k | €101k |
| Staff costs | - | - | - |
| Income taxes | €27k | €27k | €29k |
| Dividends | €41k | €60k | €26k |
| Total assets | €705k | €712k | €802k |
| Equity | €495k | €462k | €452k |
| Debt | €210k | €250k | €350k |
| of which ≤ 1y | €55k | €60k | €84k |
| of which > 1y | €154k | €189k | €224k |
| Working capital | €120k | €117k | €168k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 3.16 | 2.93 | 3.01 |
| Quick ratio | 3.16 | 2.93 | 3.01 |
| Working capital ratio | 17.0% | 16.4% | 21.0% |
| Solvency | 70.3% | 64.9% | 56.4% |
| Debt / equity | 0.42 | 0.54 | 0.77 |
| Long-term debt ratio | 0.31 | 0.41 | 0.49 |
| Interest coverage | 28.42 | 23.53 | 16.27 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 10.5% | 9.8% | 10.3% |
| ROE | 14.9% | 15.1% | 18.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €705k | €712k | €802k |
| Fixed assets | 21/28 | €530k | €535k | €550k |
| Tangible fixed assets | 22/27 | €530k | €535k | €550k |
| Current assets | 29/58 | €175k | €177k | €252k |
| Amounts receivable within one year | 40/41 | €44k | €51k | €169k |
| Investments | 50/53 | €35k | €11k | €5k |
| Cash & bank | 54/58 | €94k | €106k | €73k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €705k | €712k | €802k |
| Equity | 10/15 | €495k | €462k | €452k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €477k | €444k | €434k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €210k | €250k | €350k |
| Amounts payable after one year | 17 | €154k | €189k | €224k |
| Amounts payable within one year | 42/48 | €55k | €60k | €84k |
| Trade debts payable within one year | 44 | €1k | €8k | €8k |
| Income statement | ||||
| Gross operating margin | 9900 | €132k | €124k | €144k |
| Operating result | 9901 | €105k | €102k | €120k |
| Financial income | 75 | €675 | - | €0 |
| Financial charges | 65 | €4k | €5k | €9k |
| Result before taxes | 9903 | €101k | €97k | €111k |
| Income taxes | 67/77 | €27k | €27k | €29k |
| Net result for the period | 9904 | €74k | €70k | €83k |
| Result to be appropriated | 9905 | €74k | €70k | €83k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 23-08-2013 |
| Status | Active |
| Postal code | 9080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44076F0704/00E000 | Flanders | 633 m² | 1 · 143 m² | 7.3 m · 1 fl. |
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.
| Legal nameNL | IMCON |