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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMEDI A SEC from Liège, company number BE0835069733, closed financial year 2025 with a result of € -12,160 after tax. For that financial year IMEDI A SEC recorded a gross margin of € 146,857 and equity of € 57,334. Compared with financial year 2024, the result moved from € 14,355 to € -12,160. 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 24, 2026.
€ 57,334
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,160
▼ still € 14,355 profit in 2024
Profit after tax over the fiscal year.
€ 22,654
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,666.
People and assets in 2025
€ 120,324
▲ 2% 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.
Debts at end 2025
€ 74,394
▼ 20% vs 2024
€ 18,497 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,916
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,260
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,437 | € 167,279 | € 172,878 | € 146,857 | ▼ 15% |
| Profit after taxes | € -5,986 | € 3,218 | € 14,355 | € -12,160 | ▼ € 26,515 |
| Equity | € 51,921 | € 55,139 | € 69,494 | € 57,334 | ▼ 17% |
| Total debts | € 320,915 | € 295,332 | € 251,155 | € 212,053 | ▼ 16% |
| Cash | € 28,803 | € 34,079 | € 35,836 | € 22,654 | ▼ 37% |
| Retained profit | € -10,079 | € -6,861 | € 7,494 | € -4,666 | ▼ € 12,160 |
| Bank debt | € 127,923 | € 110,401 | € 92,560 | € 74,394 | ▼ 20% |
| Balance sheet total | € 372,836 | € 350,471 | € 320,649 | € 269,387 | ▼ 16% |
Key figures of IMEDI A SEC, 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 IMEDI A SEC?
What happened at IMEDI A SEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANNE SOPHIE HENSSEN stepped down as director. NBB
- CHRISTIAN DAUVISTER stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 12,160 (▼ € 26,515 vs 2024). Source: NBB ↗
- ANNE SOPHIE HENSSEN became a director. NBB
- CHRISTIAN DAUVISTER became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,986 loss in 2022 to € 12,160 loss in 2025.
Paid € 3,550 in corporate taxes since 2022.
Best year ever: 2024, with € 14,355 profit.
A new publication or filing at IMEDI A SEC? 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
Directors
According to the 2025 annual accounts
ANNE SOPHIE HENSSEN
Managing director
since 2017 · until 2029
CHRISTIAN DAUVISTER
Managing director
Also active at: DAUVISTER ET ASSOCIATES, TECNOCONDUITE 2000, CRIAS, TECNOFORM
since 2017 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 42
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.069.733
- VAT number
- BE 0835.069.733
- Registered office
- Rue des Guillemins 42, 4000 Liège
- Names & denominations
- IMEDI A SEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2011
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
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