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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Imbarco from Lubbeek, company number BE0758560190, closed financial year 2025 with a result of € 93,200 after tax. For that financial year Imbarco recorded a gross margin of € 65,038 and equity of € 283,033. Compared with financial year 2024, the result moved from € 152,947 to € 93,200. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 283,033
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,200
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 59,940
▼ 7% 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 € 280,533.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,171
▼ 8% 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 | € 44,414 | € 36,497 | € 75,547 | € 65,038 | ▼ 14% |
| Profit after taxes | € 26,451 | € 57,972 | € 152,947 | € 93,200 | ▼ 39% |
| Equity | € -21,087 | € 36,885 | € 189,833 | € 283,033 | ▲ 49% |
| Total debts | € 483,768 | € 529,526 | € 459,862 | € 319,022 | ▼ 31% |
| Cash | € 19,672 | € 92,053 | € 64,251 | € 59,940 | ▼ 7% |
| Retained profit | € -23,587 | € 34,385 | € 187,333 | € 280,533 | ▲ 50% |
| Balance sheet total | € 462,681 | € 566,412 | € 649,695 | € 602,055 | ▼ 7% |
Key figures of Imbarco, 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 Imbarco?
What happened at Imbarco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,200 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,451 profit in 2022 to € 93,200 profit in 2025.
Paid € 37,644 in corporate taxes since 2022.
Best year ever: 2024, with € 152,947 profit.
A new publication or filing at Imbarco? 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
Management
Behind Imbarco is Ria Vandersteen. Ria Vandersteen is also behind RIVER.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ledigheidweg(LUB) 18
3210 Lubbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.560.190
- VAT number
- BE 0758.560.190
- Registered office
- Ledigheidweg(LUB) 18, 3210 Lubbeek
- Names & denominations
- Imbarco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2020
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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