Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IBMD from Sint-Martens-Latem, company number BE0426999740, closed financial year 2025 with a result of € -5,271 after tax. For that financial year IBMD recorded a gross margin of € 38,140 and equity of € 213,967. Compared with financial year 2024, the result moved from € -19,256 to € -5,271. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 213,967
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,271
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 58,364
▲ 107% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 187,417.
People and assets in 2025
€ 7,921
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 258
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,728
▲ € 8,325 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,142 | € -24,770 | € 17,668 | € 38,140 | ▲ 116% |
| Profit after taxes | € -29,031 | € -63,255 | € -19,256 | € -5,271 | ▲ € 13,985 |
| Equity | € 326,749 | € 238,494 | € 219,238 | € 213,967 | ▼ 2% |
| Total debts | € 622,816 | € 490,977 | € 488,950 | € 491,794 | ▲ 1% |
| Cash | € 184,390 | € 15,250 | € 28,140 | € 58,364 | ▲ 107% |
| Land & buildings | € 212,859 | € 212,859 | € 642,405 | € 611,065 | ▼ 5% |
| Retained profit | € 300,199 | € 211,944 | € 192,688 | € 187,417 | ▼ 3% |
| Dividend | € 15,000 | € 25,000 | € 0 | € 0 | |
| Balance sheet total | € 981,131 | € 758,332 | € 734,346 | € 729,268 | ▼ 1% |
Key figures of IBMD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to IBMD?
What happened at IBMD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,271. Source: NBB ↗
- Marlies Depoortere became a director. NBB
- Ivan Bekaert became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,031 loss in 2022 to € 5,271 loss in 2025.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind IBMD are Marlies Depoortere and Ivan Bekaert.
Directors
According to the 2025 annual accounts
Marlies Depoortere
Director
since 2020
Ivan Bekaert
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Moeder Thomasinelaan 5
9830 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.999.740
- VAT number
- BE 0426.999.740
- Registered office
- Moeder Thomasinelaan 5, 9830 Sint-Martens-Latem
- Names & denominations
- IBMD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1984
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Activiteiten van interieurarchitecten
Detailhandel in uurwerken en sieraden