Financials
Financial year 2025
IMA BENELUX from Liège, company number BE0474851226, closed financial year 2025 with a result of € 279,451 after tax. For that financial year IMA BENELUX recorded revenue of € 17.9 million and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 551,629 to € 279,451. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 3.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 279,451
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 5.4 million
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.9 million.
People and assets in 2025
123.7
▲ 8.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.9 million
▲ 7% vs 2024
€ 72,100 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.
€ 392,683
▲ € 303,313 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 800,000
€ 104,640 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2.8 million
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 111 days on average.
€ 2.2 million
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,692,194 | € 14,766,265 | € 17,084,026 | € 17,902,157 | ▲ 5% |
| Profit after taxes | € 165,227 | € 431,011 | € 551,629 | € 279,451 | ▼ 49% |
| Equity | € 2,157,075 | € 2,588,086 | € 3,139,715 | € 3,419,166 | ▲ 9% |
| Total debts | € 5,857,668 | € 5,756,957 | € 4,340,607 | € 6,149,530 | ▲ 42% |
| Cash | € 1,117,456 | € 2,655,442 | € 3,170,502 | € 5,368,264 | ▲ 69% |
| Retained profit | € 1,657,075 | € 2,088,086 | € 2,639,715 | € 2,919,166 | ▲ 11% |
| Bank debt | € 0 | € 0 | € 0 | € 800,000 | |
| Balance sheet total | € 8,014,743 | € 8,345,043 | € 7,480,322 | € 9,568,697 | ▲ 28% |
| Employees (FTE) | 94.6 | 101.3 | 114.8 | 123.7 | ▲ 8.9 |
Key figures of IMA BENELUX, 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 IMA BENELUX?
What happened at IMA BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michel LÜTTGENS stepped down as director. NBB
- Luc KRANZEN stepped down as director. NBB
- Sophie MISSELYN stepped down as director. NBB
- INTER MUTUELLES ASSISTANCE SA stepped down as director. NBB
- IMA ASSURANCES SA stepped down as director. NBB
- Nicolas DUMAZY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 279,451 (▼ 49% vs 2024). Source: NBB ↗
- Michel LÜTTGENS became a director. NBB
In short
From € 165,227 profit in 2022 to € 279,451 profit in 2025.
Paid € 495,403 in corporate taxes since 2022.
Best year ever: 2024, with € 551,629 profit.
Pays suppliers within 111 days on average.
A new publication or filing at IMA BENELUX? 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 2028
Luc KRANZEN
Vice-chairman of the board
since 2024 · until 2028
since 2024 · until 2028
INTER MUTUELLES ASSISTANCE SA
Chairman of the board · represented by Rodolphe BOUTIN
since 2024 · until 2028
IMA ASSURANCES SA
Director · represented by Frédéric DU BEAUDIEZ
since 2024 · until 2028
Nicolas DUMAZY
Director
Also active at: SOCIETE LIEGEOISE DE MICRO - INFORMATIQUE, NOSHAQ, NOSHAQ IMMO, NOSHAQ VENTURE, NOSHAQ SPIN-OFFS, Computerland Benelux, NOSHAQ EUROPE 3, ETHIAS VENTURES +4 more
since 2024 · until 2028
Establishments
Establishment units
Physical locations of this company
Potiérue 3 box 41
4000 Liège
Square des Conduites-d'Eau 11
4031 Liège
Active since 13 July 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.851.226
- VAT number
- BE 0474.851.226
- Registered office
- Potiérue 3 bus 41, 4000 Liège
- Names & denominations
- IMA BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2001
- Peppol
- Active · Active since 1 Jan 2001
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