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INDEMAAK

Antwerpen ·KBO/BCE: BE 0779.654.722

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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	17-06-2025	44 d early	2025-00146558
31-12-2023	31-07-2024	13-07-2024	18 d early	2024-00242015
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00361298

Metric	This company	Sector median	Position in the sector
Solvency	68.5%	40.9%	better than 81% of 11087 sector peers
Net result	€77k	€11k	better than 93% of 11069 sector peers
Equity	€178k	€34k	better than 93% of 11090 sector peers
Gross operating margin	€165k	€35k	better than 91% of 11060 sector peers
Staff costs	€52k	€25k	higher than 68% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€112k
Net profit	€77k
Cash flow	€91k
Staff costs	€52k
Income taxes	€20k
Dividends	€833
Total assets	€260k
Equity	€178k
Debt	€82k
of which ≤ 1y	€79k
of which > 1y	-
Working capital	€142k
Employees (FTE)	1.0

	2024
Current ratio	2.79
Quick ratio	2.36
Working capital ratio	54.8%
Solvency	68.5%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	36.27
Gross margin	-
Net margin	-
ROA	29.5%
ROE	43.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€260k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€222k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€260k
Equity	10/15	€178k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€173k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€97k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€96k
Income taxes	67/77	€20k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

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Legal nameNL	INDEMAAK
AbbreviationNL	IDM