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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
G IMO CONCEPT from Namur, company number BE0690699287, closed financial year 2025 with a result of € 4,502 after tax. For that financial year G IMO CONCEPT recorded a gross margin of € 47,770 and equity of € -533. Compared with financial year 2024, the result moved from € 4,098 to € 4,502. 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 September 18, 2026.
€ -533
▲ € 4,502 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,502
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 102,847
▲ € 100,048 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 € -12,933.
Debts at end 2025
€ 791,488
▲ 13% vs 2024
€ 39,015 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 1,687
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,541
▼ 50% vs 2024
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 | € 50,859 | € 40,626 | € 48,144 | € 47,770 | ▼ 1% |
| Profit after taxes | € 14,115 | € -3,184 | € 4,098 | € 4,502 | ▲ 10% |
| Equity | € -5,949 | € -9,133 | € -5,035 | € -533 | ▲ € 4,502 |
| Total debts | € 635,471 | € 825,131 | € 769,504 | € 985,814 | ▲ 28% |
| Cash | € 28,875 | € 2,751 | € 2,799 | € 102,847 | ▲ € 100,048 |
| Land & buildings | € 576,480 | € 752,300 | € 732,908 | € 714,284 | ▼ 3% |
| Retained profit | € -18,349 | € -21,533 | € -17,435 | € -12,933 | ▲ € 4,502 |
| Bank debt | € 596,574 | € 733,018 | € 702,303 | € 791,488 | ▲ 13% |
| Balance sheet total | € 629,522 | € 815,998 | € 764,469 | € 985,281 | ▲ 29% |
Key figures of G IMO CONCEPT, 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 G IMO CONCEPT?
What happened at G IMO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,502 (▲ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,115 profit in 2022 to € 4,502 profit in 2025.
Best year ever: 2022, with € 14,115 profit.
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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
Rue Don Juan d'Autriche(BU) 16
5004 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0690.699.287
- VAT number
- BE 0690.699.287
- Registered office
- Rue Don Juan d'Autriche(BU) 16, 5004 Namur
- Names & denominations
- G IMO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2018
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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