Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMVERCO from Roeselare, company number BE0430195295, closed financial year 2025 with a result of € -309 after tax. For that financial year IMVERCO recorded a gross margin of € 38,522 and equity of € 123,593. Compared with financial year 2024, the result moved from € 9,286 to € -309. 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 August 31, 2026.
€ 123,593
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -309
▼ still € 9,286 profit in 2024
Profit after tax over the fiscal year.
€ 11,409
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -57,451.
People and assets in 2025
€ 140
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 88,219
▼ 20% vs 2024
€ 22,818 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 963
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 986
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,748 | € 290,084 | € 48,633 | € 38,522 | ▼ 21% |
| Profit after taxes | € -901 | € 207,829 | € 9,286 | € -309 | ▼ € 9,596 |
| Equity | € -93,213 | € 114,616 | € 123,902 | € 123,593 | |
| Total debts | € 1,070,899 | € 1,058,494 | € 415,771 | € 295,833 | ▼ 29% |
| Cash | € 7,357 | € 65,161 | € 109,296 | € 11,409 | ▼ 90% |
| Land & buildings | € 943,542 | € 412,795 | € 388,505 | € 365,000 | ▼ 6% |
| Retained profit | € -274,256 | € -66,427 | € -57,141 | € -57,451 | ▼ € 309 |
| Bank debt | € 153,736 | € 148,964 | € 110,540 | € 88,219 | ▼ 20% |
| Balance sheet total | € 1,006,325 | € 1,198,451 | € 561,717 | € 438,171 | ▼ 22% |
Key figures of IMVERCO, 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 IMVERCO?
What happened at IMVERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kathy Verhaeghe stepped down as director. NBB
- André Verhaeghe stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 309 (▼ € 9,596 vs 2024). filed late Source: NBB ↗
- Kathy Verhaeghe became a director. NBB
- André Verhaeghe became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 901 loss in 2022 to € 309 loss in 2025.
Paid € 61,262 in corporate taxes since 2022.
Best year ever: 2023, with € 207,829 profit.
A new publication or filing at IMVERCO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2024 · until 2029
Establishments
Establishment units
Physical locations of this company
Ieperseweg 145
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0430.195.295
- VAT number
- BE 0430.195.295
- Registered office
- Ieperseweg 145, 8800 Roeselare
- Names & denominations
- IMVERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1986
- Peppol
- Active · Active since 1 Jan 2001