FIMACS
ActiveSummary
FIMACS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €114k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €22k | - | €26k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €31k | €29k | €31k | €32k | ▲ 4.1% |
| Other operating charges640/8 | €3k | €3k | €5k | €5k | €5k | ▼ 3.6% |
| Gross operating margin9900 | €81k | €65k | €107k | €166k | €204k | ▲ 22.9% |
| Operating profit (loss)9901 | €58k | €31k | €73k | €131k | €168k | ▲ 28.3% |
| Financial income75/76B | €50k | €5 | €12 | €20 | €18 | ▼ 9.6% |
| Recurring financial income75 | €50k | €5 | €12 | €20 | €18 | ▼ 9.6% |
| Financial charges65/66B | €1k | €3k | €1k | €508 | €541 | ▲ 6.6% |
| Recurring financial charges65 | €1k | €3k | €1k | €508 | €541 | ▲ 6.6% |
| Profit (loss) for the period before taxes9903 | €108k | €27k | €72k | €130k | €167k | ▲ 28.4% |
| Income taxes67/77 | €36k | €11k | €24k | €46k | €54k | ▲ 17.7% |
| Profit (loss) for the period9904 | €72k | €16k | €47k | €85k | €114k | ▲ 34.2% |
| Profit (loss) for the period to be appropriated9905 | €72k | €16k | €47k | €85k | €114k | ▲ 34.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €927k | €968k | €1.03M | €1.09M | €1.15M | ▲ 5.2% |
| Fixed assets21/28 | €289k | €414k | €391k | €401k | €382k | ▼ 4.7% |
| Tangible fixed assets22/27 | €289k | €309k | €286k | €271k | €240k | ▼ 11.5% |
| Land and buildings22 | €267k | €255k | €246k | €241k | €225k | ▼ 6.7% |
| Furniture and vehicles24 | €20k | €53k | €39k | €26k | €12k | ▼ 54.9% |
| Other tangible fixed assets26 | €1k | €915 | €732 | €3k | €3k | ▼ 14.6% |
| Financial fixed assets28 | - | €105k | €105k | €130k | €143k | ▲ 9.4% |
| Current assets29/58 | €638k | €553k | €640k | €691k | €766k | ▲ 10.9% |
| Amounts receivable within one year40/41 | €117k | €94k | €67k | €79k | €75k | ▼ 5.0% |
| Trade receivables40 | €102k | €94k | €66k | €78k | €74k | ▼ 5.4% |
| Other amounts receivable41 | €14k | €149 | €305 | €1k | €1k | ▲ 20.0% |
| Current investments50/53 | €16k | €16k | €16k | €16k | €16k | = |
| Cash at bank and in hand54/58 | €503k | €440k | €553k | €591k | €671k | ▲ 13.5% |
| Deferred charges and accrued income490/1 | €3k | €4k | €4k | €4k | €4k | ▼ 12.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €927k | €968k | €1.03M | €1.09M | €1.15M | ▲ 5.2% |
| Equity10/15 | €851k | €868k | €915k | €1,000k | €1.11M | ▲ 11.4% |
| Contributions10/11 | €69k | €69k | €69k | €69k | €69k | = |
| Reserves13 | €782k | €798k | €846k | €930k | €1.04M | ▲ 12.2% |
| Non-distributable reserves130/1 | €4k | €4k | €4k | €4k | €4k | = |
| Reserves not available under the articles1311 | €4k | €4k | €4k | €4k | €4k | = |
| Distributable reserves133 | €779k | €795k | €842k | €927k | €1.04M | ▲ 12.3% |
| Amounts payable17/49 | €76k | €100k | €116k | €92k | €35k | ▼ 62.1% |
| Amounts payable after more than one year17 | - | €21k | €7k | - | - | - |
| Financial debts170/4 | - | €21k | €7k | - | - | - |
| Amounts payable within one year42/48 | €76k | €79k | €109k | €92k | €35k | ▼ 62.1% |
| Current portion of amounts payable after more than one year42 | - | €14k | €14k | €7k | - | - |
| Trade debts44 | €40k | €8k | €25k | €6k | €4k | ▼ 25.6% |
| Suppliers440/4 | €40k | €8k | €25k | €6k | €4k | ▼ 25.6% |
| Taxes, remuneration and social security45 | €5k | €24k | €33k | €36k | €25k | ▼ 31.3% |
| Taxes450/3 | €5k | €24k | €33k | €36k | €25k | ▼ 31.3% |
| Other amounts payable47/48 | €31k | €33k | €36k | €44k | €6k | ▼ 86.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €72k | €16k | €47k | €85k | €114k | ▲ 34.2% |
| + Depreciation and write-downs630 | €19k | €31k | €29k | €31k | €32k | ▲ 4.1% |
| Operating cash flow (approximation) | €91k | €47k | €77k | €115k | €145k | ▲ 26.2% |
| Investment in fixed assets (approximation) | - | €-157k | €-6k | €-40k | €-13k | ▲ 68.1% |
| Change in cash | - | €-63k | €113k | €38k | €80k | ▲ 109% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023B0038/00A000 | Flanders | 6,031 m² | - | - |
Linked by address, not proof of ownership
Structure & network
Connections & network
2 connected companiesOwnership & control
1 board mandateSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.