COLDIMMO

Active

Private limited companyfounded 2019active for 7 yearsIndustriepark-Drongen 2, 9031 Gent, Belgium13 active companies are registered at this addressKBO/BCE: BE 0726.871.379

From the official registers: KBO 6 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

COLDIMMO has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144,087 and a net result of €237,887. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 17,119 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow Report Compare

COLDIMMOActiveChecked score 93/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 17-05-2019 Normal situation
Legal form: Private limited company
Registered office: Industriepark-Drongen 2, 9031 Gent
Activity: Renting and operating of own or leased non-residential real estate, excluding land NACE 68203and 2 others
Establishment unit: 2.289.285.815 9031 Gent, since 17-05-2019
Financial year end: 30 September
Peppol: Reachable since 20-05-2026

Company details

Who decides

Board

CarmatDirector
Matthys JorisDirector

Board & ownership

How it is doing

93 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.1%

Annual accounts to 30-09-2025

Gross margin: €807,384; ▲ 40.2%
Turnover: ≈ €900,000; estimated
Profit: €237,887; ▼ 2.3%
Equity: €144,087; ▲ 23×
Total assets: €8.5m; ▲ 9.8%
Staff: ≈ 0.9 FTE; estimated

2025 accounts 34 days early

Filed on 27-03-2026PDF

Financials

Why 93raises riskLiquidity: current ratio 0.17, cash €263,879Equity €144,087 (1.7% of total assets)lowers riskSize: total assets €8.5mSector: Real estate activities (NACE 68)Show the evidence

Checked score

Score 2025

93 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 50% of its sector peers (NACE 68, small)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Weak

Solvency 27+2

equity 1.7% of total assets

Liquidity 31+12

short-term debt 46.0% · cash 3.1%

Profitability 59-14

return on assets 2.8%

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (6,990 companies, NACE 68, small)

Last 24 months 11-2024: 0.1%lowest value 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.2%▲ +0.1 percentage points vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026highest value 04-2026: 0.1%▼ -0.1 percentage points vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026

Credit of up to €13,000 on 30-day terms is acceptable

Liquidity insufficient (current ratio 0.17, compared with 0.15 in 2024, below 1; short-term debt: 46% and cash: 3.1% of total assets), and 98.3% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small): better than 18% on solvency, 25% on liquidity, 58% on profitability and 99% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.

lowers riskraises riskneutral

Size: total assets €8.5m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Sector: Real estate activities (NACE 68)

KBO

Liquidity: current ratio 0.17, cash €263,879

NBB · annual accounts

Equity €144,087 (1.7% of total assets)

NBB · annual accounts

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 17119 sector peers (2025).

NBB · sector comparison

Position among 17119 sector peers

Solvency

better than 23%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

34 days early

2024

33 days early

2023

1 day early

2022

2 days early

2021

37 days early

2020

33 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 23 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 28 March (4 of the last 5 filed years within 31 days of that day).

Companies Code · seven months

Where today falls in the filing period

30-09-2026 year end01-11-2026 today30-04-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Positive: Equity rose in 2025from €6,200 to €144,087 ▲ 23× View
Positive: Among the best 5% on net resultsector median €6,036 · 17,109 companies €237,887 View
Positive: Always filed on timeaccounts within the deadline every year 6 years View
Positive: 6 profitable years in a rowprofit 2025: €237,887 6 years View

Documents

Key facts about COLDIMMO

What is the company number of COLDIMMO?: 0726.871.379. In Belgium the VAT number is the company number with BE in front: BE 0726.871.379.
Where is COLDIMMO based?: The registered office is at Industriepark-Drongen 2, 9031 Gent.Company details
What does COLDIMMO do?: According to the KBO register, the main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203).
What is the legal form of COLDIMMO?: Private limited company (BV).
When was COLDIMMO founded?: On 17-05-2019.
Is COLDIMMO still active?: Yes, COLDIMMO is an active enterprise in the KBO register.
What is the turnover of COLDIMMO?: ≈ €900,000 in financial year 2025. Estimated from the gross margin of €807,384: probably between €830,000 and €1.1m, based on 46 comparable companies, NACE 68203.Financials
Is COLDIMMO profitable?: In financial year 2025, COLDIMMO made a profit of €237,887.
Where can I find the annual accounts of COLDIMMO?: COLDIMMO filed 6 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
When are the next annual accounts of COLDIMMO due?: By 30-04-2027, for financial year 2026.Timeline