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IMNELEC

Brussel ·KBO/BCE: BE 0792.271.749

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-08-2025	21 d late	2025-00390693
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00195918

Metric	This company	Sector median	Position in the sector
Solvency	29.9%	42.7%	better than 34% of 656 sector peers
Net result	€-27k	€14k	better than 5% of 657 sector peers
Equity	€26k	€39k	better than 39% of 657 sector peers
Gross operating margin	€61k	€34k	better than 69% of 657 sector peers
Staff costs	€63k	€18k	higher than 73% of 178 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-9k
Net profit	€-27k
Cash flow	€-23k
Staff costs	€63k
Income taxes	€11k
Dividends	-
Total assets	€86k
Equity	€26k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2024
Current ratio	1.27
Quick ratio	1.27
Working capital ratio	18.8%
Solvency	29.9%
Debt / equity	2.35
Long-term debt ratio	-
Interest coverage	-55.66
Gross margin	-
Net margin	-
ROA	-31.0%
ROE	-103.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€26k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€-13k
Financial income	75	€71
Financial charges	65	€159
Result before taxes	9903	€-16k
Income taxes	67/77	€11k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary

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