Skip to content

AVRIMMO

Active
Public limited companyfounded 198936 yrs activeMeensesteenweg 545, 8800 Roeselare, BelgiumKBO/BCE: BE 0439.461.666

AVRIMMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.40M and a net result of €466k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 60% of 9113 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
80 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75=
Solvency69▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
Liquidity ample (current ratio 3.13 against 2.52 in 2024; short-term debt: 14.8% and cash: 19.4% of total assets), but 55.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
44.1%
Return on assets
4.7%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 d early
2024
35 d early
2023
40 d early
2022
94 d early
2021
37 d early
2020
50 d early
2019
18 d early
← before the deadline after the deadline →
neutral · 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, abbreviated schema

Equity
€4.40M▲ 7.7%
2024 · €4.08M
2018: €2.14M 2019: €2.37M 2020: €2.69M 2021: €3.06M 2022: €3.45M 2023: €3.80M 2024: €4.08M
2018 → 2025
Total assets
€9.97M▲ 12.2%
2024 · €8.89M
2018: €6.97M 2019: €6.48M 2020: €6.18M 2021: €6.11M 2022: €6.09M 2023: €6.06M 2024: €8.89M
2018 → 2025
Net result
€466k▲ 8.1%
2024 · €431k
2018: €429k 2019: €383k 2020: €465k 2021: €526k 2022: €539k 2023: €503k 2024: €431k
2018 → 2025
Working capital
€3.13M▲ 47.9%
2024 · €2.12M
2018: €4.19M 2019: €4.12M 2020: €4.19M 2021: €4.04M 2022: €4.17M 2023: €3.92M 2024: €2.12M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€3.06M-€3.45M▲ 12.7%€3.80M▲ 10.2%€4.08M▲ 7.4%€4.40M▲ 7.7%
Operating result€612k-€615k▲ 0.5%€588k▼ 4.5%€506k▼ 13.9%€681k▲ 34.6%
Net result€526k-€539k▲ 2.6%€503k▼ 6.7%€431k▼ 14.4%€466k▲ 8.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €612k€612kNet result 2021: €526k€526kOperating result 2022: €615k€615kNet result 2022: €539k€539kOperating result 2023: €588k€588kNet result 2023: €503k€503kOperating result 2024: €506k€506kNet result 2024: €431k€431kOperating result 2025: €681k€681kNet result 2025: €466k€466k20212022202320242025
The operating result recovers in 2025; 2025 is 35% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.97M
Fixed assets €5.37M▼ 0.1%
Current assets €4.60M▲ 31.2%
Equity and liabilities €9.97M
Equity €4.40M▲ 7.7%
Provisions €91k=
Debt €5.48M▲ 16.4%
The debt ratio rises from 53.0% to 55.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.18M
2024 · €851k
Cash flow
€961k
2024 · €776k
Solvency
44.1%
2024 · 46.0%
Current ratio
3.13
2024 · 2.52
Quick ratio
3.13
2024 · 2.52
Debt / equity
1.25
2024 · 1.15
ROE
10.6%
2024 · 10.6%
ROA
4.7%
2024 · 4.9%
Interest coverage
7.30
2024 · 15.03
Debt
€5.48M
2024 · €4.71M
Debt ≤ 1 year
€1.47M
2024 · €1.39M
Debt > 1 year
€3.97M
2024 · €3.30M
Income taxes
€106k
2024 · €81k
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€8.89M€9.97M
Fixed assets21/28€5.38M€5.37M
Tangible fixed assets22/27€5.36M€5.35M
Land and buildings22€5.36M€5.35M
Plant, machinery and equipment23€0-
Financial fixed assets28€17k€17k=
Current assets29/58€3.51M€4.60M
Amounts receivable after more than one year29€2.29M€1.85M
Other amounts receivable291€2.29M€1.85M
Amounts receivable within one year40/41€671k€820k
Trade receivables40€152k€316k
Other amounts receivable41€519k€504k
Cash at bank and in hand54/58€548k€1.93M
Deferred charges and accrued income490/1€3k€560
Equity and liabilities
Total equity and liabilities10/49€8.89M€9.97M
Equity10/15€4.08M€4.40M
Contributions10/11€606k€606k=
Capital10€606k€606k=
Issued capital100€606k€606k=
Reserves13€3.48M€3.80M
Non-distributable reserves130/1€61k€61k=
Legal reserve130€61k€61k=
Tax-exempt reserves132€63k€52k
Distributable reserves133€3.36M€3.68M
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€91k€91k=
Provisions for liabilities and charges160/5€91k€91k=
Other liabilities and charges164/5€91k€91k=
Amounts payable17/49€4.71M€5.48M
Amounts payable after more than one year17€3.30M€3.97M
Financial debts170/4€3.30M€3.97M
Amounts payable within one year42/48€1.39M€1.47M
Current portion of amounts payable after more than one year42€731k€810k
Trade debts44€13k€6k
Suppliers440/4€13k€6k
Other amounts payable47/48€650k€657k
Accrued charges and deferred income492/3€12k€36k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€345k€495k
Other operating charges640/8€133k€152k
Gross operating margin9900€985k€1.33M
Operating profit (loss)9901€506k€681k
Financial income75/76B€62k€51k
Recurring financial income75€62k€51k
Financial charges65/66B€57k€161k
Recurring financial charges65€57k€161k
Profit (loss) for the period before taxes9903€512k€571k
Income taxes67/77€81k€106k
Profit (loss) for the period9904€431k€466k
Transfer from tax-exempt reserves789€9k€10k
Profit (loss) for the period to be appropriated9905€440k€476k
Appropriation of the result
Profit (loss) to be appropriated9906€440k€476k
Transfer to equity691/2€290k€326k
To other reserves6921€290k€326k
Profit to be distributed694/7€150k€150k=
Directors or managers695€150k€150k=

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-04
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Highest result since 2018net €539k ▲2.6%
Net result €539k, the highest in the series.
24-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet €383k ▼10.7%
Net result drops to €383k, the lowest in the series; recovery starts the following year.
25-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2018
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-07-2018 Resigned as Director
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 1990
establishment The establishment unit on the map
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.

Meensesteenweg 5458800 Roeselare
Ground area
2.4 ha
Building footprint
8,294 m²
Volume, LiDAR
927 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AVRIMMO NV
Meensesteenweg 529, 8800 RoeselareNACE 65210
since 19902.046.450.966
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36302B2080/00Z000 Flanders 2.2 ha 1 · 8,138 m² -
36302B2080/00C000 Flanders 1,460 m² 1 · 156 m² 9.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,765 companies in sector 68321 we hold annual accounts for 1,390. 444 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded15-12-1989
Fiscal year end31-12
Activities, NACEBEL
68321Property management for co-owned buildings (syndics)
68322Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.