Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMAGINE NN from Knokke-Heist, company number BE0785373762, closed financial year 2025 with a result of € 10,264 after tax. For that financial year IMAGINE NN recorded a gross margin of € 19,593 and equity of € 31,562. Compared with financial year 2024, the result moved from € 6,298 to € 10,264. 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 September 29, 2025.
€ 31,562
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,264
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 22,202
▲ € 21,424 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 € 16,562.
People and assets in 2025
€ 549
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 33,432
▼ 38% vs 2024
€ 12,943 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 24,012
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,164
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 19,880 | € 19,593 | ▼ 1% |
| Profit after taxes | € 6,298 | € 10,264 | ▲ 63% |
| Equity | € 21,298 | € 31,562 | ▲ 48% |
| Total debts | € 81,992 | € 70,108 | ▼ 14% |
| Cash | € 778 | € 22,202 | ▲ € 21,424 |
| Retained profit | € 6,298 | € 16,562 | ▲ 163% |
| Bank debt | € 54,266 | € 33,432 | ▼ 38% |
| Balance sheet total | € 103,290 | € 101,670 | ▼ 2% |
Key figures of IMAGINE NN, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to IMAGINE NN?
What happened at IMAGINE NN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,264 (▲ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,298 profit in 2024 to € 10,264 profit in 2025.
Paid € 4,476 in corporate taxes since 2024.
Best year ever: 2025, with € 10,264 profit.
A new publication or filing at IMAGINE NN? 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
Establishments
Establishment units
Physical locations of this company
Dumortierlaan 48
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.373.762
- VAT number
- BE 0785.373.762
- Registered office
- Dumortierlaan 48, 8300 Knokke-Heist
- Names & denominations
- IMAGINE NN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2022
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)