Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMRAN from Chaudfontaine, company number BE0480250265, closed financial year 2025 with a result of € 8,940 after tax. For that financial year IMRAN recorded a gross margin of € 24,776 and equity of € -2,973. Compared with financial year 2024, the result moved from € 7,340 to € 8,940. 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 November 28, 2025.
€ -2,973
▲ € 8,940 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,940
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 7,761
▲ 212% 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 € -9,173.
People and assets in 2025
€ 10,846
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,672
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,117
▲ 192% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -195 | € 10,238 | € 28,604 | € 24,776 | ▼ 13% |
| Profit after taxes | € -7,763 | € 6,020 | € 7,340 | € 8,940 | ▲ 22% |
| Equity | € -25,273 | € -19,253 | € -11,913 | € -2,973 | ▲ € 8,940 |
| Total debts | € 68,749 | € 58,437 | € 44,199 | € 38,670 | ▼ 13% |
| Cash | € 1,143 | € 3,467 | € 2,485 | € 7,761 | ▲ 212% |
| Retained profit | € -31,473 | € -25,453 | € -18,113 | € -9,173 | ▲ € 8,940 |
| Bank debt | € 8,562 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 43,476 | € 39,184 | € 32,286 | € 35,697 | ▲ 11% |
Key figures of IMRAN, 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 October 2026.
What happened to IMRAN?
What happened at IMRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,940 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,763 loss in 2022 to € 8,940 profit in 2025.
Paid € 4,527 in corporate taxes since 2022.
Best year ever: 2025, with € 8,940 profit.
A new publication or filing at IMRAN? 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
Establishments
Establishment units
Physical locations of this company
Clos du Sartay 15
4053 Chaudfontaine
Rue de Tavier 274
4100 Seraing
Active since 1 June 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.250.265
- VAT number
- BE 0480.250.265
- Registered office
- Clos du Sartay 15, 4053 Chaudfontaine
- Names & denominations
- IMRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2003
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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