Financials
Financial year 2025
IMTS from Lincent, company number BE0781443975, closed financial year 2025 with a result of € -713 after tax. For that financial year IMTS recorded a gross margin of € 9,788 and equity of € 23,070. Compared with financial year 2024, the result moved from € 8,114 to € -713. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 23,070
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -713
▼ still € 8,114 profit in 2024
Profit after tax over the fiscal year.
€ 17,267
▲ € 15,997 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,570.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,292
▼ 45% vs 2024
Of which on lease € 4,532.
Debts at end 2025
€ 2,870
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 2,749
▲ 198% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,264
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,473 | € 16,804 | € 20,560 | € 9,788 | ▼ 52% |
| Profit after taxes | € 7,692 | € 5,476 | € 8,114 | € -713 | ▼ € 8,826 |
| Equity | € 10,192 | € 15,669 | € 23,783 | € 23,070 | ▼ 3% |
| Total debts | € 52,890 | € 46,643 | € 19,018 | € 14,443 | ▼ 24% |
| Cash | € 4,121 | € 6,912 | € 1,270 | € 17,267 | ▲ € 15,997 |
| Retained profit | € 7,692 | € 13,169 | € 21,283 | € 20,570 | ▼ 3% |
| Bank debt | € 18,099 | € 13,445 | € 8,697 | € 2,870 | ▼ 67% |
| Balance sheet total | € 63,082 | € 62,312 | € 42,801 | € 37,514 | ▼ 12% |
Key figures of IMTS, 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 IMTS?
What happened at IMTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 713 (▼ € 8,826 vs 2024). Source: NBB ↗
- New establishment in Lincent. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,692 profit in 2022 to € 713 loss in 2025.
Paid € 5,246 in corporate taxes since 2022.
Best year ever: 2024, with € 8,114 profit.
Management
Behind IMTS is Stéphane BROGNEAUX.
Directors
According to the 2025 annual accounts
Stéphane BROGNEAUX
Director
Establishments
Establishment units
Physical locations of this company
Route de Huy 141
4287 Lincent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.443.975
- VAT number
- BE 0781.443.975
- Registered office
- Route de Huy 141, 4287 Lincent
- Names & denominations
- IMTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2022
- Peppol
- Active · Active since 30 Dec 2025
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