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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMPLUS from Antwerpen, company number BE0711716516, closed financial year 2025 with a result of € 41,630 after tax. For that financial year IMPLUS recorded a gross margin of € 76,873 and equity of € 49,000. Compared with financial year 2024, the result moved from € 35,852 to € 41,630. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 2, 2025.
€ 49,000
▲ € 41,630 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,630
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 11,255
▼ 57% 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 € 30,400.
Debts at end 2025
€ 550,269
▼ 8% vs 2024
€ 46,083 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 275
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,268 | € 58,665 | € 68,363 | € 76,873 | ▲ 12% |
| Profit after taxes | € -21,214 | € 27,733 | € 35,852 | € 41,630 | ▲ 16% |
| Equity | € -56,215 | € -28,482 | € 7,370 | € 49,000 | ▲ € 41,630 |
| Total debts | € 992,353 | € 864,230 | € 825,300 | € 750,268 | ▼ 9% |
| Cash | € 52,146 | € 5,265 | € 26,462 | € 11,255 | ▼ 57% |
| Land & buildings | € 851,519 | € 828,863 | € 806,208 | € 783,552 | ▼ 3% |
| Retained profit | € -74,815 | € -47,082 | € -11,230 | € 30,400 | ▲ € 41,630 |
| Bank debt | € 685,381 | € 640,860 | € 595,825 | € 550,269 | ▼ 8% |
| Balance sheet total | € 936,138 | € 835,748 | € 832,669 | € 799,267 | ▼ 4% |
Key figures of IMPLUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IMPLUS?
What happened at IMPLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,630 (▲ 16% vs 2024). Source: NBB ↗
- Dokter Nicolas Verhelle BV became a director. NBB
- Medisoma BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,214 loss in 2022 to € 41,630 profit in 2025.
Best year ever: 2025, with € 41,630 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
Management
Behind IMPLUS are Dokter Nicolas Verhelle BV and Medisoma BV.
Directors
According to the 2025 annual accounts
Director · represented by Nicolas VERHELLE
since 2023
Director · represented by Jo VANOORBEEK
since 2023
Establishments
Establishment units
Physical locations of this company
Plantin en Moretuslei 216
2018 Antwerpen
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
- 0711.716.516
- VAT number
- BE 0711.716.516
- Registered office
- Plantin en Moretuslei 216, 2018 Antwerpen
- Names & denominations
- IMPLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2018
- Peppol
- Active · Active since 27 Mar 2025