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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMBRECHTS & CO from Herent, company number BE0768258806, closed financial year 2025 with a result of € 62,134 after tax. For that financial year IMBRECHTS & CO recorded a gross margin of € 526,539 and equity of € 384,020. Compared with financial year 2024, the result moved from € 45,049 to € 62,134. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 19, 2026.
€ 384,020
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,134
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 106,237
▼ 45% 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 € 374,020.
People and assets in 2025
€ 288,051
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,618
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 875,598
▼ 12% vs 2024
€ 134,808 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 164,367
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,424
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 571,655 | € 584,826 | € 469,776 | € 526,539 | ▲ 12% |
| Profit after taxes | € 197,868 | € 118,969 | € 45,049 | € 62,134 | ▲ 38% |
| Equity | € 207,868 | € 276,837 | € 321,886 | € 384,020 | ▲ 19% |
| Total debts | € 1,740,620 | € 1,619,589 | € 1,318,807 | € 1,154,994 | ▼ 12% |
| Cash | € 65,023 | € 244,829 | € 191,895 | € 106,237 | ▼ 45% |
| Land & buildings | € 853,027 | € 815,702 | € 769,853 | € 724,004 | ▼ 6% |
| Retained profit | € 197,868 | € 266,837 | € 311,886 | € 374,020 | ▲ 20% |
| Dividend | € 0 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 1,271,645 | € 1,118,396 | € 992,211 | € 875,598 | ▼ 12% |
| Balance sheet total | € 1,948,489 | € 1,896,426 | € 1,640,693 | € 1,539,014 | ▼ 6% |
Key figures of IMBRECHTS & CO, 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 IMBRECHTS & CO?
What happened at IMBRECHTS & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,134 (▲ 38% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 197,868 profit in 2022 to € 62,134 profit in 2025.
Paid € 84,119 in corporate taxes since 2022.
Best year ever: 2022, with € 197,868 profit.
Paid out € 50,000 in dividends to the owners in total.
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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 IMBRECHTS & CO are DM CONSTRUCTIES and Dene Constructions.
Directors
According to the 2025 annual accounts
Director · represented by Dirk Meulemeester
Director · represented by Mathias Dene
Establishments
Establishment units
Physical locations of this company
Graafschaplaan 9
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.258.806
- VAT number
- BE 0768.258.806
- Registered office
- Graafschaplaan 9, 3020 Herent
- Names & denominations
- IMBRECHTS & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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