IMRAY
The computed 12-month bankruptcy probability of IMRAY is 1.1% (low). The 2024 annual accounts show equity of €125k and a net result of €338. Equity is growing by ~17.6% per year across the filed fiscal years. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €125k |
| Net result | €338 |
| Active | 17 yrs |
| Publications | 3 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €16k |
| Net profit | €338 |
| Cash flow | €991 |
| Staff costs | €193 |
| Income taxes | €15k |
| Dividends | €10k |
| Total assets | €140k |
| Equity | €125k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €124k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 9.17 |
| Quick ratio | 9.17 |
| Working capital ratio | 88.3% |
| Solvency | 89.2% |
| Debt / equity | 0.12 |
| Long-term debt ratio | - |
| Interest coverage | 47.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.2% |
| ROE | 0.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €140k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €291 |
| Financial fixed assets | 28 | €950 |
| Current assets | 29/58 | €139k |
| Amounts receivable within one year | 40/41 | €96k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €140k |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €61k |
| Accumulated profits (losses) | 14 | €61k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €109 |
| Financial charges | 65 | €336 |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €338 |
| Result to be appropriated | 9905 | €338 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2009 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076G0283/00L000 | Wallonia | 1,890 m² | 1 · 154 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-06-2026 Notarial deed · General meeting · Auditor waiver · Auditor report
- Filing: 2026-05-27 · IMRAY
- Publication: 2026-06-08 · IMRAY
- Notarial deed: 2026-03-31 · IMRAY
- General meeting: 2026-03-31 · IMRAY
- Auditor waiver · IMRAY
- Auditor report: 2026-03-18 · O. de Bonhome réviseur d'entreprises SRL
- Dissolution balance sheet: date: 2025-12-31 · IMRAY
- Approval: 2025-12-31 · IMRAY
- Dissolution: 2026-03-31 · IMRAY
- Liquidation: 2026-03-31 · IMRAY
- Share distribution · IMRAY
- Officer discharge · IMRAY
- Power of attorney · IMRAY
- Power of attorney · IMRAY
- Registration event · IMRAY
- Act object: Dissolution/liquidation
Technical details
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}21-12-2023 Change in the board of directors
Technical details
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}28-05-2015 Registered office moved within Lasne
- Chemin du Bois Magonette 8A, 1380 Lasne → Chemin du Bois Magonette 20, 1380 Lasne
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMRAY |