CA INTER-IMMO
ActiveSummary
The computed 12-month bankruptcy probability of CA INTER-IMMO is 6.1% (elevated). For CA INTER-IMMO, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€167,920) and a net result of -€9,050. Equity is shrinking by ~12.5% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability16▲+1
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
6.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2022Solvency, return and age of the figures
Solvency
-46.2%
Return on assets
-2.5%
Age of the figures
45 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 15-11-2023, 107 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
107 d late
2021
75 d late
2020
27 d late
2019
160 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 92 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9,050▲ 49.4%
2021 · -€17,869
Working capital
-€169,179▼ 4.2%
2021 · -€162,370
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€18,025--€110,334-€16,263▲ 85.3%-€17,661▼ 8.6%-€8,648▲ 51.0%
Net result€15,501--€111,063-€16,710▲ 85.0%-€17,869▼ 6.9%-€9,050▲ 49.4%
Equity-€13,228--€124,291▼ 840%-€141,001▼ 13.4%-€158,870▼ 12.7%-€167,920▼ 5.7%
Total assets€286,834-€386,593▲ 34.8%€378,303▼ 2.1%€529,336▲ 39.9%€363,576▼ 31.3%
Debt€300,062-€510,884▲ 70.3%€519,304▲ 1.6%€688,206▲ 32.5%€531,496▼ 22.8%
Working capital-€28,757--€134,990▼ 369%-€148,001▼ 9.6%-€162,370▼ 9.7%-€169,179▼ 4.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,648 in 2022 against €17,661 in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €363,576
Fixed assets
€1,259 ▼ 64.0%
Current assets
€362,317 ▼ 31.1%
Key figures and ratios
EBITDA
-€4,833▲
2021 · -€14,161
Cash flow
-€5,235▲
2021 · -€14,369
Solvency
-46.2%▼
2021 · -30.0%
Current ratio
0.68▼
2021 · 0.76
Quick ratio
0.06▼
2021 · 0.16
Debt to equity
-3.17▲
2021 · -4.33
ROA
-2.5%▲
2021 · -3.4%
Interest coverage
-12.01▲
2021 · -68.19
Debt ≤ 1 year
€531,496▼
2021 · €688,206
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,866 | €4,830 | €3,699 | €3,500 | €3,815 | ▲ 9.0% |
| Other operating charges640/8 | - | - | - | €1,522 | €43,746 | ▲ 2,773% |
| Gross operating margin9900 | €92,522 | -€97,972 | -€11,963 | -€12,639 | €38,913 | ▲ 408% |
| Operating profit (loss)9901 | €18,025 | -€110,334 | -€16,263 | -€17,661 | -€8,648 | ▲ 51.0% |
| Recurring financial income75 | €3,373 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €208 | €403 | ▲ 93.8% |
| Recurring financial charges65 | €5,897 | €729 | €447 | €208 | €403 | ▲ 93.8% |
| Profit (loss) for the period before taxes9903 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| Profit (loss) for the period9904 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| Profit (loss) for the period to be appropriated9905 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €286,834 | €386,593 | €378,303 | €529,336 | €363,576 | ▼ 31.3% |
| Fixed assets21/28 | €15,529 | €10,699 | €7,000 | €3,500 | €1,259 | ▼ 64.0% |
| Tangible fixed assets22/27 | €15,529 | €10,699 | €7,000 | €3,500 | €1,259 | ▼ 64.0% |
| Furniture and vehicles24 | - | - | - | €3,500 | €1,259 | ▼ 64.0% |
| Current assets29/58 | €271,305 | €375,894 | €371,303 | €525,836 | €362,317 | ▼ 31.1% |
| Stocks and contracts in progress3 | €190,000 | €344,604 | €321,171 | €418,421 | €330,000 | ▼ 21.1% |
| Stocks30/36 | - | - | - | €418,421 | €330,000 | ▼ 21.1% |
| Amounts receivable within one year40/41 | €72,508 | €28,605 | €49,715 | €106,999 | €31,380 | ▼ 70.7% |
| Trade receivables40 | - | - | - | - | €4,410 | - |
| Other amounts receivable41 | - | - | - | €106,999 | €26,970 | ▼ 74.8% |
| Cash at bank and in hand54/58 | €8,798 | €2,684 | €417 | €416 | €937 | ▲ 125% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €286,834 | €386,593 | €378,303 | €529,336 | €363,576 | ▼ 31.3% |
| Equity10/15 | -€13,228 | -€124,291 | -€141,001 | -€158,870 | -€167,920 | ▼ 5.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - |
| Outside capital11 | - | - | - | - | €18,600 | - |
| Other1109/19 | - | - | - | - | €18,600 | - |
| Profit (loss) carried forward14 | -€31,828 | -€142,891 | -€159,601 | -€177,470 | -€186,520 | ▼ 5.1% |
| Amounts payable17/49 | €300,062 | €510,884 | €519,304 | €688,206 | €531,496 | ▼ 22.8% |
| Amounts payable within one year42/48 | €300,062 | €510,884 | €519,304 | €688,206 | €531,496 | ▼ 22.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €216,632 | €231,196 | ▲ 6.7% |
| Trade debts44 | €255,044 | €464,139 | €352,487 | €344,122 | €251,755 | ▼ 26.8% |
| Suppliers440/4 | - | - | - | €344,122 | €251,755 | ▼ 26.8% |
| Taxes, remuneration and social security45 | - | - | - | - | €48,546 | - |
| Taxes450/3 | - | - | - | - | €48,546 | - |
| Other amounts payable47/48 | - | - | - | €127,453 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,501 | -€111,063 | -€16,710 | -€17,869 | -€9,050 | ▲ 49.4% |
| + Depreciation and write-downs630 | €4,866 | €4,830 | €3,699 | €3,500 | €3,815 | ▲ 9.0% |
| Operating cash flow (approximation) | €20,367 | -€106,233 | -€13,011 | -€14,369 | -€5,235 | ▲ 63.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,574 | - |
| Change in cash | - | -€6,113 | -€2,267 | -€1 | €521 | ▲ 46,233% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
15-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 107 days late
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 160 days late
2019
31-12
Financial
Weakest financial yearnet -€111,063
Net result drops to -€111,063, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Anderlecht · 1 establishment unit since 2014
Ground area
380 m²
Building footprint
284 m²
Volume, LiDAR
2,942 m³
2 parcels, Brussels · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
CA INTER-IMMO
since 20142.246.180.401
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21304B0023/00M007 | Brussels | 242 m² | 1 · 223 m² | 12.7 m · 4 fl. |
| 21526D0012/00M002 | Brussels | 138 m² | 1 · 60 m² | 9.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded07-10-2014
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.