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IMRAY

Inactive
Private limited companyfounded 2009Chemin du Bois Magonette 20, 1380 Lasne, BelgiumKBO/BCE: BE 0812.176.347

No longer registered with the KBO since 27-05-2026; last annual accounts for fiscal year 2024.

Signals

Two signals. The signal on the left, the evidence on the right.
neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
30 d late
2023
152 d late
2022
84 d late
2021
88 d late
2020
61 d late
2019
61 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€125k▼ 7.2%
2023 · €134k
2018: €53k 2019: €63k 2020: €89k 2021: €109k 2022: €108k 2023: €134k
2018 → 2024
Total assets
€140k▲ 1.3%
2023 · €138k
2018: €87k 2019: €94k 2020: €94k 2021: €111k 2022: €117k 2023: €138k
2018 → 2024
Net result
€338▼ 98.7%
2023 · €26k
2018: €16k 2019: €9k 2020: €26k 2021: €18k 2022: €-1k 2023: €26k
2018 → 2024
Working capital
€124k▼ 6.8%
2023 · €133k
2018: €41k 2019: €59k 2020: €84k 2021: €106k 2022: €106k 2023: €133k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€89k-€109k▲ 23.3%€108k▼ 0.9%€134k▲ 24.1%€125k▼ 7.2%
Operating result€38k-€29k▼ 24.5%€4k▼ 86.7%€26k▲ 592%€15k▼ 41.7%
Net result€26k-€18k▼ 28.7%€-1k€26k€338▼ 98.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30k€40kOperating result 2020: €38k€38kNet result 2020: €26k€26kOperating result 2021: €29k€29kNet result 2021: €18k€18kOperating result 2022: €4k€4kNet result 2022: €-1k€-1kOperating result 2023: €26k€26kNet result 2023: €26k€26kOperating result 2024: €15k€15kNet result 2024: €338€33820202021202220232024
The operating result falls in 2024; 2024 is 42% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €140k
Fixed assets €1k▼ 34.5%
Current assets €139k▲ 1.8%
Equity and liabilities €140k
Equity €125k▼ 7.2%
Debt €15k▲ 308%
The debt ratio rises from 2.7% to 10.8%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€16k
2023 · €27k
Cash flow
€991
2023 · €27k
Solvency
89.2%
2023 · 97.3%
Current ratio
9.17
2023 · 36.93
Quick ratio
9.17
2023 · 36.93
Debt / equity
0.12
2023 · 0.03
ROE
0.3%
2023 · 19.4%
ROA
0.2%
2023 · 18.9%
Interest coverage
47.64
2023 · 91.71
Debt
€15k
2023 · €4k
Debt ≤ 1 year
€15k
2023 · €4k
Income taxes
€15k
2023 · €-106
Staff costs
€193
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€138k€140k
Fixed assets21/28€2k€1k
Tangible fixed assets22/27€944€291
Furniture and vehicles24€944€291
Financial fixed assets28€950€950=
Current assets29/58€136k€139k
Amounts receivable within one year40/41€97k€96k
Trade receivables40€19k€20k
Other amounts receivable41€78k€76k
Cash at bank and in hand54/58€38k€42k
Deferred charges and accrued income490/1€2k€640
Equity and liabilities
Total equity and liabilities10/49€138k€140k
Equity10/15€134k€125k
Contributions10/11€3k€3k=
Reserves13€61k€61k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€61k€61k=
Profit (loss) carried forward14€70k€61k
Amounts payable17/49€4k€15k
Amounts payable within one year42/48€4k€15k
Trade debts44€3k€4k
Suppliers440/4€3k€4k
Taxes, remuneration and social security45€935€1k
Taxes450/3€935€1k
Other amounts payable47/48-€10k
Accrued charges and deferred income492/3€20€0
Income statement Code20232024
Remuneration, social security and pensions62-€193
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€653€653=
Other operating charges640/8€968€2k
Gross operating margin9900€28k€18k
Operating profit (loss)9901€26k€15k
Financial income75/76B€2€109
Recurring financial income75€2€109
Financial charges65/66B€294€336
Recurring financial charges65€294€336
Profit (loss) for the period before taxes9903€26k€15k
Income taxes67/77€-106€15k
Profit (loss) for the period9904€26k€338
Profit (loss) for the period to be appropriated9905€26k€338
Appropriation of the result
Profit (loss) to be appropriated9906€95k€71k
Profit (loss) brought forward from the previous period14P€69k€70k
Transfer to equity691/2€25k€0
To other reserves6921€25k€0
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
30-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 152 days late
2023
31-12
Financial Back to profitnet €26k
Net result €26k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 36.93
Current ratio from 13.95 to 36.93; short-term debt falls from €8k to €4k.
23-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 84 days late
2022
31-12
Financial Weakest financial yearnet €-1k ▼105%
Net result drops to €-1k, the lowest in the series.
27-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 88 days late
2021
31-12
Financial Liquidity times 6current ratio 93.47
Current ratio from 16.68 to 93.47; short-term debt falls from €5k to €1k.
31-12
Financial Equity above €100kEq €109k ▲23.3%
4 profitable years in a row build equity to €109k.
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial Liquidity times 6current ratio 16.68
Current ratio from 2.89 to 16.68; short-term debt falls from €31k to €5k.
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
30-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 152 days late
2018
29-11
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 121 days late
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lasne
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin du Bois Magonette 201380 Lasne
Ground area
1,890 m²
Building footprint
154 m²
Volume, LiDAR
1,013 m³
Parcel 25076G0283/00L000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25076G0283/00L000 Wallonia 1,890 m² 1 · 154 m² 8.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-06-2009
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.