Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Imda from Schoten, company number BE0423352243, closed financial year 2025 with a result of € -2,771 after tax. For that financial year Imda recorded revenue of € 23.9 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 8,320 to € -2,771. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,771
▼ still € 8,320 profit in 2024
Profit after tax over the fiscal year.
€ 93,221
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
70.5
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.8 million
▲ 4% vs 2024
€ 68,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.2 million
▼ 19% vs 2024
Of which on lease € 3.1 million.
Debts at end 2025
€ 5.2 million
▼ 12% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.9 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 845,516
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,950,686 | € 25,391,008 | € 24,765,425 | € 23,925,084 | ▼ 3% |
| Profit after taxes | € 11,417 | € 8,317 | € 8,320 | € -2,771 | ▼ € 11,091 |
| Equity | € 1,526,819 | € 1,535,136 | € 1,543,456 | € 1,540,685 | |
| Total debts | € 12,123,782 | € 11,000,952 | € 9,685,560 | € 9,121,192 | ▼ 6% |
| Cash | € 173,622 | € 70,090 | € 88,367 | € 93,221 | ▲ 5% |
| Land & buildings | € 1,466,669 | € 1,377,467 | € 1,272,482 | € 1,191,560 | ▼ 6% |
| Retained profit | € 1,135,818 | € 1,159,563 | € 1,183,311 | € 1,195,968 | ▲ 1% |
| Bank debt | € 6,785,139 | € 6,811,830 | € 5,959,057 | € 5,217,137 | ▼ 12% |
| Balance sheet total | € 13,650,601 | € 12,536,088 | € 11,229,016 | € 10,661,877 | ▼ 5% |
| Employees (FTE) | 74.9 | 69.7 | 68.9 | 70.5 | ▲ 1.6 |
Key figures of Imda, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to Imda?
What happened at Imda in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Milly Darimont stepped down as director. NBB
- Hilde Casters stepped down as director. NBB
- Robin Rion stepped down as director. NBB
- John Darimont stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Hilde Casters became a director. NBB
- Robin Rion became a director. NBB
- Milly Darimont became a director. NBB
In short
From € 11,417 profit in 2022 to € 2,771 loss in 2025.
Paid € 179,027 in corporate taxes since 2022.
Best year ever: 2022, with € 11,417 profit.
Pays suppliers within 58 days on average.
Management
It owns 100% of K.V.L.M. itself.
Establishments
Establishment units
Physical locations of this company
Eekhoornlei 5
2900 Schoten
Nijverheidsstraat 8a
2390 Malle
Active since 1 May 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.352.243
- VAT number
- BE 0423.352.243
- Registered office
- Eekhoornlei 5, 2900 Schoten
- Names & denominations
- Imda
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 1982
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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