Aas-immo

Active

Private limited companyfounded 20215 yrs activeRowe dè Bati-R. du Bati (Heyd) 37, 6941 Durbuy, BelgiumKBO/BCE: BE 0769.811.992

Summary

The computed 12-month bankruptcy probability of Aas-immo is 2.8% (moderate). The 2025 annual accounts show negative equity (€-117k) and a net result of €-23k. Equity is shrinking by ~43.4% per year across the filed fiscal years. Its solvency ranks better than 14% of 1304 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

20 / 100

Critical

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability10=

Solvency0=

Growth32=

Track record94

Bankruptcy probability, 12 months

2.8% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.01 against 0.02 in 2024; short-term debt: 81.8% and cash: 0.3% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-35.6%

Return on assets

-7.1%

Age of the figures

9 mo

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 55

Relative position

BE, all sectors

reference

Sector 55

higher

← fewer bankruptcies more bankruptcies →

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

2122232425

2021 to 2025 · latest year €-117k

A punctual record breaks

This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 5 filings

Deviation from the deadline

2025

3 d late

2024

1 d early

2023

2 d early

2022

5 d early

2021

4 d early

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-117k▼ 25.0%

2024 · €-94k

2021: €2k 2022: €-26k 2023: €-69k 2024: €-94k

2021 → 2025

Total assets

€329k▼ 4.7%

2024 · €345k

2021: €241k 2022: €225k 2023: €363k 2024: €345k

2021 → 2025

Net result

€-23k▲ 3.5%

2024 · €-24k

2021: €-18k 2022: €-29k 2023: €-43k 2024: €-24k

2021 → 2025

Working capital

€-267k▼ 9.0%

2024 · €-245k

2021: €-48k 2022: €-101k 2023: €-225k 2024: €-245k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€2k-€-26k€-69k▼ 164%€-94k▼ 35.0%€-117k▼ 25.0%

Operating result€-17k-€-26k▼ 56.4%€-39k▼ 50.4%€-19k▲ 49.8%€-19k▲ 4.5%

Net result€-18k-€-29k▼ 63.9%€-43k▼ 49.8%€-24k▲ 43.6%€-23k▲ 3.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €19k in 2025 against €19k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €329k

99.5%

Fixed assets €327k ▼ 4.1%

Current assets €2k ▼ 56.8%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-2k▲

2024 · €-3k

Cash flow

€-7k▲

2024 · €-8k

Solvency

-35.6%▼

2024 · -27.1%

Current ratio

0.01▼

2024 · 0.02

Debt to equity

-3.81▲

2024 · -4.68

ROA

-7.1%▼

2024 · -7.0%

Interest coverage

-0.44▲

2024 · -0.67

Debt

€446k▲

2024 · €439k

Debt ≤ 1 year

€269k▲

2024 · €249k

Debt > 1 year

€177k▼

2024 · €190k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines

Balance sheet Code20242025

Assets

Total assets20/58€345k€329k▼

Fixed assets21/28€341k€327k▼

Tangible fixed assets22/27€341k€327k▼

Land and buildings22€334k€322k▼

Plant, machinery and equipment23€3k€1k▼

Furniture and vehicles24€5k€3k▼

Current assets29/58€4k€2k▼

Amounts receivable within one year40/41€1k€442▼

Trade receivables40€986€436▼

Other amounts receivable41€249€6▼

Cash at bank and in hand54/58€2k€1k▼

Deferred charges and accrued income490/1€364€187▼

Equity and liabilities

Total equity and liabilities10/49€345k€329k▼

Equity10/15€-94k€-117k▼

Contributions10/11€20k€20k=

Profit (loss) carried forward14€-114k€-137k▼

Amounts payable17/49€439k€446k▲

Amounts payable after more than one year17€190k€177k▼

Financial debts170/4€190k€177k▼

Amounts payable within one year42/48€249k€269k▲

Current portion of amounts payable after more than one year42€12k€13k▲

Trade debts44€1k€644▼

Suppliers440/4€1k€644▼

Advances received on contracts in progress46€1k-

Other amounts payable47/48€234k€256k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▲

Other operating charges640/8€1k€2k▲

Gross operating margin9900€-2k€-389▲

Operating profit (loss)9901€-19k€-19k▲

Financial income75/76B-€4

Recurring financial income75-€4

Financial charges65/66B€5k€5k▲

Recurring financial charges65€5k€5k▲

Profit (loss) for the period before taxes9903€-24k€-23k▲

Profit (loss) for the period9904€-24k€-23k▲

Profit (loss) for the period to be appropriated9905€-24k€-23k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-114k€-137k▼

Profit (loss) brought forward from the previous period14P€-89k€-114k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 3 days late

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

29-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-43k

Net result drops to €-43k, the lowest in the series; recovery starts the following year.

26-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

27-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Durbuy · 2 establishment units since 2021

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.

Rowe dè Bati-R. du Bati (Heyd) 376941 Durbuy

2 establishment units

Aas-immo

Rowe dè Bati-R. du Bati (Heyd) 37, 6941 DurbuyHotels and similar accommodation

since 20212.318.727.689

Aas-immo

Lignières, Al Vau 5, 6900 Marche-en-FamenneHotels and similar accommodation

since 20222.336.166.212

Similar companies · same sector, comparable size

RoJa

BE 0793.757.532

Antwerpen · Eq €2,440

Of 3,000 companies in sector 55203 we hold annual accounts for 690. 154 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded17-06-2021

Fiscal year end31-12

Activities, NACEBEL 2025

55203Holiday cottages, homes and apartments

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filings

Scores and ratios are computed by Checked and are not a credit decision.