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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMD INVEST from Brussel, company number BE0792387159, closed financial year 2025 with a result of € 28,800 after tax. For that financial year IMD INVEST recorded revenue of € 120,000 and equity of € 160,742. Compared with financial year 2024, the result moved from € 27,183 to € 28,800. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 160,742
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,800
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 362
▼ 76% 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 € 94,742.
Debts at end 2025
€ 824,300
▼ 6% vs 2024
€ 51,159 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,856
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,041
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 135,381 | € 120,000 | € 120,000 | |
| Gross margin | € 116,825 | € 109,614 | € 109,539 | |
| Profit after taxes | € 38,760 | € 27,183 | € 28,800 | ▲ 6% |
| Equity | € 104,760 | € 131,943 | € 160,742 | ▲ 22% |
| Total debts | € 1,189,209 | € 1,129,205 | € 1,075,104 | ▼ 5% |
| Cash | € 22,110 | € 1,511 | € 362 | ▼ 76% |
| Land & buildings | € 1,271,163 | € 1,242,637 | € 1,214,111 | ▼ 2% |
| Retained profit | € 38,760 | € 65,943 | € 94,742 | ▲ 44% |
| Bank debt | € 919,973 | € 873,211 | € 824,300 | ▼ 6% |
| Balance sheet total | € 1,293,970 | € 1,261,148 | € 1,235,847 | ▼ 2% |
Key figures of IMD INVEST, fiscal years 2023 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 IMD INVEST?
What happened at IMD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,800 (▲ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Ismet OZCAN became a director. NBB
- Deniz OZCAN became a director. NBB
- Mikail OZCAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,760 profit in 2023 to € 28,800 profit in 2025.
Paid € 27,856 in corporate taxes since 2023.
Best year ever: 2023, with € 38,760 profit.
A new publication or filing at IMD INVEST? 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 IMD INVEST are Ismet OZCAN, Deniz OZCAN and Mikail OZCAN. Ismet OZCAN is also behind IMD INTERIEUR and PLANET KITCHEN. Mikail OZCAN is also behind PLANET KITCHEN.
Directors
According to the 2025 annual accounts
since 2022
Deniz OZCAN
Director
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
De Wandstraat 20
1020 Brussel
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
- 0792.387.159
- VAT number
- BE 0792.387.159
- Registered office
- De Wandstraat 20, 1020 Brussel
- Names & denominations
- IMD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2022
- Peppol
- Active · Active since 12 Dec 2025