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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMAGIX MONS from Mons, company number BE0463332079, closed financial year 2025 with a result of € 695,951 after tax. For that financial year IMAGIX MONS recorded a gross margin of € 3.1 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 984,312 to € 695,951. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 2.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 695,951
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 2.5 million
▲ € 2 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 685,000 paid out
98 % of the profit went to the shareholders, mostly to I-MAGIX (100 % of the shares). That is where the money ends up.
People and assets in 2025
15.2
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 907,560
€ 59,700 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.
€ 4,029
▲ € 3,394 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8 million
▲ 1% vs 2024
€ 600,000 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1.2 million
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.4 million
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,422,840 | € 3,278,371 | € 3,743,084 | € 3,087,312 | ▼ 18% |
| Profit after taxes | € 313,614 | € 705,115 | € 984,312 | € 695,951 | ▼ 29% |
| Equity | € 1,816,975 | € 2,297,090 | € 2,501,402 | € 2,512,353 | |
| Total debts | € 14,439,509 | € 13,894,565 | € 12,107,842 | € 12,392,722 | ▲ 2% |
| Cash | € 1,608,788 | € 1,153,815 | € 461,412 | € 2,462,775 | ▲ € 2 million |
| Land & buildings | € 6,608,551 | € 6,591,233 | € 6,186,701 | € 5,927,555 | ▼ 4% |
| Retained profit | € -283,025 | € 197,090 | € 401,402 | € 412,353 | ▲ 3% |
| Dividend | € 0 | € 225,000 | € 780,000 | € 685,000 | ▼ 12% |
| Bank debt | € 10,881,978 | € 9,199,456 | € 7,871,000 | € 7,986,000 | ▲ 1% |
| Balance sheet total | € 16,307,654 | € 16,239,644 | € 14,650,731 | € 14,943,602 | ▲ 2% |
| Employees (FTE) | 15.7 | 15.9 | 16.8 | 15.2 | ▼ 1.6 |
Key figures of IMAGIX MONS, 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 IMAGIX MONS?
What happened at IMAGIX MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Lhomme stepped down as director. NBB
- Ludo Ruysen SComm stepped down as director. NBB
- Déficom Group sa stepped down as director. NBB
- I-Magix sa stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 695,951 (▼ 29% vs 2024). Source: NBB ↗
- Philippe Lhomme became a director. NBB
- Ludo Ruysen SComm became a director. NBB
- Déficom Group sa became a director. NBB
In short
From € 313,614 profit in 2022 to € 695,951 profit in 2025.
Paid € 26,729 in corporate taxes since 2022.
Best year ever: 2024, with € 984,312 profit.
On average € 203,100 of value added per employee in 2025.
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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
The stake of I-MAGIX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMAGIX MONSThe shares are held by I-MAGIX (100%).
Directors
According to the 2025 annual accounts
Philippe Lhomme
Chairman of the board
since 2024 · until 2030
Director · represented by Ludo Ruysen
Also active at: IMAGIX HUY, BELGOTEX INTERNATIONAL, I-MAGIX, IMAGIX CATERING, Hemelakkers, IMAGIX TOURNAI, IMAGIX DÉVELOPPEMENT
since 2024 · until 2030
Director · represented by Joan Condijts
Also active at: IMAGIX HUY, I-MAGIX, IMAGIX CATERING, IMAGIX TOURNAI, IMAGIX DÉVELOPPEMENT
since 2024 · until 2030
Managing director · represented by Jan Staelens
Also active at: IMAGIX HUY, IMAGIX CATERING, IMAGIX TOURNAI, IMAGIX DÉVELOPPEMENT
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard André Delvaux 1
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0463.332.079
- VAT number
- BE 0463.332.079
- Registered office
- Boulevard André Delvaux 1, 7000 Mons
- Names & denominations
- IMAGIX MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 1998
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vertoning van bioscoopfilms
Vertoning van films
Mediarepresentatie
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Cafés en bars
Cafés
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Beheer van publiciteitsdragers