Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMPEXBUILD from Zottegem, company number BE0758889792, closed financial year 2025 with a result of € -295,545 after tax. For that financial year IMPEXBUILD recorded a gross margin of € 190,085 and equity of € 519,021. Compared with financial year 2024, the result moved from € -77,440 to € -295,545. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 519,021
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -295,545
▼ 282 % more loss than in 2024
Profit after tax over the fiscal year.
€ 26,624
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 232,456.
People and assets in 2025
4.4
Average over the fiscal year, from the social balance sheet.
€ 288,358
▼ 1% vs 2024
€ 65,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,175
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 12% vs 2024
€ 95,192 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 255,304
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,797
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 677,485 | € 494,402 | € 405,227 | € 190,085 | ▼ 53% |
| Profit after taxes | € 34,183 | € -120,495 | € -77,440 | € -295,545 | ▼ € 218,105 |
| Equity | € 1,012,500 | € 892,006 | € 814,566 | € 519,021 | ▼ 36% |
| Total debts | € 2,567,137 | € 2,110,241 | € 2,227,255 | € 2,063,700 | ▼ 7% |
| Cash | € 46,151 | € 12,105 | € 32,334 | € 26,624 | ▼ 18% |
| Land & buildings | € 1,352,339 | € 1,286,920 | € 1,221,500 | € 1,156,640 | ▼ 5% |
| Retained profit | € 725,935 | € 605,441 | € 528,001 | € 232,456 | ▼ 56% |
| Bank debt | € 1,433,015 | € 1,297,439 | € 1,206,666 | € 1,355,191 | ▲ 12% |
| Balance sheet total | € 3,579,637 | € 3,002,247 | € 3,041,821 | € 2,582,721 | ▼ 15% |
| Employees (FTE) | 8 | 5.9 | 4.4 | 4.4 |
Key figures of IMPEXBUILD, 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 IMPEXBUILD?
What happened at IMPEXBUILD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 295,545. Source: NBB ↗
- New establishment in Zottegem. KBO
- IDS Management BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,183 profit in 2022 to € 295,545 loss in 2025.
Paid € 32,605 in corporate taxes since 2022.
Best year ever: 2022, with € 34,183 profit.
On average € 43,200 of value added per employee in 2025.
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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 IMPEXBUILD is IDS Management BV. The shares are held by IDS Management, Eddy De Smet and Inge De Smet.
Directors
According to the 2025 annual accounts
Director · represented by De Smet Inge
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meengracht 9
9620 Zottegem
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
- 0758.889.792
- VAT number
- BE 0758.889.792
- Registered office
- Meengracht 9, 9620 Zottegem
- Names & denominations
- IMPEXBUILD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2020
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
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