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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
IMAGINE BUILDING from Lanaken, company number BE0697773557, closed financial year 2022 with a result of € -2,156 after tax. For that financial year IMAGINE BUILDING recorded a gross margin of € 109,326 and equity of € 35,553. Compared with financial year 2021, the result moved from € 0 to € -2,156. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 26, 2023.
€ 35,553
▼ 8% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,156
▼ still € 0 profit in 2021
Profit after tax over the fiscal year.
€ 10,282
▼ 34% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29,836.
People and assets in 2022
€ 110,987
▲ 29% vs 2021
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 2022
None
No bank loans on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 86,913 | € 109,326 | ▲ 26% |
| Profit after taxes | € 0 | € -2,156 | |
| Equity | € 38,709 | € 35,553 | ▼ 8% |
| Total debts | € 145,810 | € 229,817 | ▲ 58% |
| Cash | € 15,556 | € 10,282 | ▼ 34% |
| Retained profit | € 31,992 | € 29,836 | ▼ 7% |
| Balance sheet total | € 184,519 | € 265,370 | ▲ 44% |
Key figures of IMAGINE BUILDING, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 January 2024.
What happened to IMAGINE BUILDING?
What happened at IMAGINE BUILDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMAGINE BUILDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 2,156. filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2021 to € 2,156 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Rozenlaan 12
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →IMERA
€ 3,594 gross margin · 2023
Vos Projects
€ -34,805 gross margin · 2025
IMAGINE GLASS & ALUMINIUM
€ 7,249 gross margin · 2023
JORON PROJECTS
JORON INVEST
€ 243,127 gross margin · 2023
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.773.557
- VAT number
- BE 0697.773.557
- Registered office
- Rozenlaan 12, 3620 Lanaken
- Names & denominations
- IMAGINE BUILDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 June 2018
- Peppol
- Not registered
- Activities · NACE
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