AAA IMMOB
ActiveAAA IMMOB has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €329k and a net result of €35k. Equity is growing by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 93% of 14038 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 10.22 against 8.8 in 2024; short-term debt: 7.2% and cash: 1.8% of total assets), and 7.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.8%
Return on assets
9.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-01-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
42 d early
2023
10 d early
2022
25 d early
2021
on the day
2020
4 d early
2019
23 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€60k
EBIT margin
24.6%
Net result
€35k▲ 5.8%
2024 · €33k
2019: €15k
2020: €36k
2021: €62k
2022: €61k
2023: €65k
2024: €33k
2019 → 2025
Working capital
€234k▲ 17.5%
2024 · €199k
2019: €-57k
2020: €-21k
2021: €51k
2022: €111k
2023: €177k
2024: €199k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€136k-€196k▲ 44.6%€261k▲ 32.9%€294k▲ 12.6%€329k▲ 11.8%
Operating result€62k-€61k▼ 2.2%€65k▲ 6.7%€43k▼ 34.0%€46k▲ 8.8%
Net result€62k-€61k▼ 2.2%€65k▲ 6.7%€33k▼ 49.2%€35k▲ 5.8%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €354k
Fixed assets
€95k=
Current assets
€260k▲ 15.4%
Equity and liabilities €354k
Equity
€329k▲ 11.8%
Debt
€25k▼ 0.6%
The debt ratio falls from 8.0% to 7.2%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
92.8%▲
2024 · 92.0%
Current ratio
10.22▲
2024 · 8.80
Quick ratio
10.22▲
2024 · 8.80
Debt / equity
0.08▼
2024 · 0.09
ROE
10.6%▼
2024 · 11.2%
ROA
9.8%▼
2024 · 10.3%
Debt
€25k▼
2024 · €26k
Debt ≤ 1 year
€25k▼
2024 · €26k
Income taxes
€12k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€320k€354k▲
Fixed assets21/28€95k€95k=
Intangible fixed assets21€5k€5k=
Tangible fixed assets22/27€90k€90k=
Land and buildings22€90k€90k=
Current assets29/58€225k€260k▲
Amounts receivable within one year40/41€220k€253k▲
Other amounts receivable41€220k€253k▲
Cash at bank and in hand54/58€6k€6k▲
Deferred charges and accrued income490/1-€353
Equity and liabilities
Total equity and liabilities10/49€320k€354k▲
Equity10/15€294k€329k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€226k€261k▲
Amounts payable17/49€26k€25k▼
Amounts payable within one year42/48€26k€25k▼
Taxes, remuneration and social security45€798€650▼
Taxes450/3€798€650▼
Other amounts payable47/48€25k€25k=
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€26k€24k▼
Other operating charges640/8€11k€22k▲
Gross operating margin9900€54k€68k▲
Operating profit (loss)9901€43k€46k▲
Financial charges65/66B€24€24=
Recurring financial charges65€24€24=
Profit (loss) for the period before taxes9903€43k€46k▲
Income taxes67/77€10k€12k▲
Profit (loss) for the period9904€33k€35k▲
Profit (loss) for the period to be appropriated9905€33k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€226k€261k▲
Profit (loss) brought forward from the previous period14P€193k€226k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
21-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €65k ▲6.7%
Operating result €65k, net result €65k, both a record.
30-06
Financial
Equity above €200kEq €261k ▲32.9%
5 profitable years in a row build equity to €261k.
06-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €150kEq €196k ▲44.6%
4 profitable years in a row build equity to €196k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Liquidity quadruplescurrent ratio 3.05
Current ratio from 0.76 to 3.05; short-term debt falls from €87k to €25k.
30-06
Financial
Equity above €100kEq €136k ▲84%
3 profitable years in a row build equity to €136k.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
08-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
26-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sambreville · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Tram(VEL) 585060 SambrevilleGround area
9,570 m²
Building footprint
2,618 m²
Parcel 92129E0365/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Tram(VEL) 58, 5060 Sambreville
since 19922.058.089.085
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92129E0365/00E000 | Wallonia | 9,570 m² | 1 · 2,618 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 4,421 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-06-1992
Fiscal year end30-06
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.