BREBELS IMMO
ActiveThe computed 12-month bankruptcy probability of BREBELS IMMO is 3.1% (moderate). The 2025 annual accounts show negative equity (€-21k) and a net result of €6k. Equity is growing by ~17.4% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+10
Solvency7▲+7
Growth78=
Track record94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.45 against 0.07 in 2024; short-term debt: 27.7% and cash: 1.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2025Solvency, return and age of the figures
Solvency
-17.7%
Return on assets
5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
25 d late
2024
11 d late
2023
29 d late
2022
31 d late
← 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 monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-21k▲ 22.1%
2024 · €-27k
2022: €-36k
2023: €-33k
2024: €-27k
2022 → 2025
Total assets
€120k▲ 9.2%
2024 · €110k
2022: €117k
2023: €113k
2024: €110k
2022 → 2025
Net result
€6k▲ 10.9%
2024 · €5k
2022: €-39k
2023: €4k
2024: €5k
2022 → 2025
Working capital
€-18k▼ 2.1%
2024 · €-18k
2022: €-15k
2023: €-18k
2024: €-18k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-36k-€-33k▲ 10.1%€-27k▲ 16.6%€-21k▲ 22.1%
Operating result€-27k-€6k€8k▲ 26.4%€10k▲ 31.6%
Net result€-39k-€4k€5k▲ 48.1%€6k▲ 10.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 32% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €120k
Fixed assets
€105k▼ 3.2%
Current assets
€15k▲ 1,052%
Key figures and ratios
EBITDA
€14k▲
2024 · €11k
Cash flow
€9k▲
2024 · €9k
Solvency
-17.7%▲
2024 · -24.8%
Current ratio
0.45▲
2024 · 0.07
Quick ratio
0.45▲
2024 · 0.07
Debt / equity
-6.66▼
2024 · -5.04
ROA
5.0%▲
2024 · 4.9%
Interest coverage
6.16▲
2024 · 4.76
Debt
€141k▲
2024 · €137k
Debt ≤ 1 year
€33k▲
2024 · €19k
Debt > 1 year
€108k▼
2024 · €117k
Income taxes
€2k
Staff costs
€128=
2024 · €128
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€110k€120k▲
Fixed assets21/28€108k€105k▼
Tangible fixed assets22/27€108k€105k▼
Land and buildings22€108k€105k▼
Current assets29/58€1k€15k▲
Amounts receivable within one year40/41-€14k
Trade receivables40-€14k
Cash at bank and in hand54/58€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€110k€120k▲
Equity10/15€-27k€-21k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-30k€-24k▲
Amounts payable17/49€137k€141k▲
Amounts payable after more than one year17€117k€108k▼
Financial debts170/4€117k€108k▼
Amounts payable within one year42/48€19k€33k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Other amounts payable47/48€10k€21k▲
Income statement
Code20242025
Remuneration, social security and pensions62€128€128=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Other operating charges640/8€2k€2k▲
Gross operating margin9900€13k€15k▲
Operating profit (loss)9901€8k€10k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€5k€8k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€5k€6k▲
Profit (loss) for the period to be appropriated9905€5k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-30k€-24k▲
Profit (loss) brought forward from the previous period14P€-35k€-30k▲
The notes to these accounts (7 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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
31-12
Financial
Highest result since 2022net €6k ▲10.9%
Operating result €10k, net result €6k, both a record.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
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, Bree · 1 establishment unit 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.
Opitterpoort 403960 BreeGround area
381 m²
Building footprint
265 m²
Volume, LiDAR
2,124 m³
Parcel 72004B1088/00K005, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BREBELS IMMO
since 20212.319.944.644
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004B1088/00K005 | Flanders | 381 m² | 1 · 265 m² | 12.6 m · 3 fl. |
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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.