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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMENTIS SRL from Malmedy, company number BE0747564845, closed financial year 2025 with a result of € 8,241 after tax. For that financial year IMENTIS SRL recorded a gross margin of € 20,421 and equity of € 18,312. Compared with financial year 2024, the result moved from € 10,303 to € 8,241. The company is profitable. 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 August 25, 2026.
€ 18,312
▲ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,241
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 14,087
▲ 1% 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 € 16,312.
People and assets in 2025
€ 12,084
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,306
▼ 6% vs 2024
€ 5,899 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 2,158
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,040 | € 23,960 | € 21,127 | € 20,421 | ▼ 3% |
| Profit after taxes | € 8,771 | € 14,660 | € 10,303 | € 8,241 | ▼ 20% |
| Equity | € -14,892 | € -232 | € 10,071 | € 18,312 | ▲ 82% |
| Total debts | € 163,366 | € 147,557 | € 140,551 | € 129,455 | ▼ 8% |
| Cash | € 9 | € 4,817 | € 13,906 | € 14,087 | ▲ 1% |
| Land & buildings | € 132,627 | € 128,580 | € 124,533 | € 120,485 | ▼ 3% |
| Retained profit | € -16,892 | € -2,232 | € 8,071 | € 16,312 | ▲ 102% |
| Bank debt | € 113,407 | € 107,805 | € 102,105 | € 96,306 | ▼ 6% |
| Balance sheet total | € 148,474 | € 147,324 | € 150,622 | € 147,768 | ▼ 2% |
Key figures of IMENTIS SRL, 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 IMENTIS SRL?
What happened at IMENTIS SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,241 (▼ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Steve SCIUS became a director. NBB
- Clémentine BODSON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,771 profit in 2022 to € 8,241 profit in 2025.
Paid € 4,517 in corporate taxes since 2022.
Best year ever: 2023, with € 14,660 profit.
Management
Behind IMENTIS SRL are Steve SCIUS and Clémentine BODSON .
Directors
According to the 2025 annual accounts
Steve SCIUS
Administrator-manager
since 2020
Clémentine BODSON
Administrator-manager
since 2020
Establishments
Establishment units
Physical locations of this company
Route de Falize 11
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.564.845
- VAT number
- BE 0747.564.845
- Registered office
- Route de Falize 11, 4960 Malmedy
- Names & denominations
- IMENTIS SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2020
- Peppol
- Active · Active since 17 Dec 2025
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