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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMCM from Schilde, company number BE0888906911, closed financial year 2025 with a result of € 498,691 after tax. For that financial year IMCM recorded a gross margin of € 234,601 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 24,371 to € 498,691. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 1.6 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 498,691
▲ € 474,320 vs 2024
Profit after tax over the fiscal year.
€ 115,266
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 56,664
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 399,916
▼ 62% vs 2024
€ 37,977 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 572
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,438
▲ € 52,438 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 186,711 | € 195,791 | € 211,844 | € 234,601 | ▲ 11% |
| Profit after taxes | € 111,767 | € 360,125 | € 24,371 | € 498,691 | ▲ € 474,320 |
| Equity | € 1,241,040 | € 1,421,166 | € 1,345,537 | € 1,644,227 | ▲ 22% |
| Total debts | € 1,122,604 | € 1,268,490 | € 1,167,835 | € 720,803 | ▼ 38% |
| Cash | € 22,434 | € 15,303 | € 65,126 | € 115,266 | ▲ 77% |
| Land & buildings | - | € 281,687 | € 275,642 | € 269,597 | ▼ 2% |
| Retained profit | € 1,222,440 | € 1,402,566 | € 1,326,937 | € 1,625,627 | ▲ 23% |
| Dividend | € 100,000 | € 180,000 | € 100,000 | € 200,000 | ▲ 100% |
| Bank debt | € 1,035,648 | € 1,058,300 | € 1,048,356 | € 399,916 | ▼ 62% |
| Balance sheet total | € 2,363,644 | € 2,689,655 | € 2,513,371 | € 2,365,030 | ▼ 6% |
Key figures of IMCM, 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 IMCM?
What happened at IMCM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 498,691 (▲ € 474,320 vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,767 profit in 2022 to € 498,691 profit in 2025.
Paid € 267,706 in corporate taxes since 2022.
Best year ever: 2025, with € 498,691 profit.
Paid out € 580,000 in dividends to the owners in total.
Management
Behind IMCM is Wim Van Soens. It owns 100% of Sogerim, 100% of Mansio and 50% of Advieskantoor Noorderkempen itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kampdreef 13
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0888.906.911
- VAT number
- BE 0888.906.911
- Registered office
- Kampdreef 13, 2970 Schilde
- Names & denominations
- IMCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2007
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Managementactiviteiten van holdings