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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IMODAVE from Liège, company number BE0439635078, closed financial year 2024 with a result of € 417,838 after tax. For that financial year IMODAVE recorded a gross margin of € 1.2 million and equity of € -1.5 million. Compared with financial year 2023, the result moved from € -670,838 to € 417,838. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ -1.5 million
▲ € 417,838 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 417,838
▲ still € 670,838 loss in 2023
Profit after tax over the fiscal year.
€ 66,384
▼ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -1.7 million.
People and assets in 2024
14.8
▲ 4.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 177,757
▲ 17% vs 2023
€ 12,000 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.
€ 10,663
▼ 19% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 10.2 million
▲ 31% vs 2023
€ 15,446 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1 million
▲ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1.2 million
▲ € 1.1 million vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 60,087 | € -224,106 | € -110,399 | € 1,193,968 | ▲ € 1.3 million |
| Profit after taxes | € -416,592 | € -584,703 | € -670,838 | € 417,838 | ▲ € 1.1 million |
| Equity | € -640,832 | € -1,225,535 | € -1,896,373 | € -1,478,535 | ▲ € 417,838 |
| Total debts | € 7,369,784 | € 13,107,359 | € 12,834,155 | € 17,529,166 | ▲ 37% |
| Cash | € 26,314 | € 729,691 | € 189,095 | € 66,384 | ▼ 65% |
| Land & buildings | € 1,748,888 | € 1,652,951 | € 1,556,415 | € 712,299 | ▼ 54% |
| Retained profit | € -858,978 | € -1,443,682 | € -2,114,519 | € -1,696,681 | ▲ € 417,838 |
| Bank debt | € 842,304 | € 6,045,991 | € 7,842,816 | € 10,238,623 | ▲ 31% |
| Balance sheet total | € 6,728,953 | € 11,881,823 | € 10,937,782 | € 16,050,631 | ▲ 47% |
| Employees (FTE) | 5.6 | 3.3 | 10.7 | 14.8 | ▲ 4.1 |
Key figures of IMODAVE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IMODAVE?
What happened at IMODAVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 417,838. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 416,592 loss in 2021 to € 417,838 profit in 2024.
Paid € 981 in corporate taxes since 2021.
Best year ever: 2024, with € 417,838 profit.
On average € 80,700 of value added per employee in 2024.
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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
Behind IMODAVE are BENCHARL SRL and CHARL SRL. The shares are held by CHARL SRL (100%).
Establishments
Establishment units
Physical locations of this company
Boulevard de la Sauvenière 37
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0439.635.078
- VAT number
- BE 0439.635.078
- Registered office
- Boulevard de la Sauvenière 37, 4000 Liège
- Names & denominations
- IMODAVE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 1989
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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