CONFINIMMO
ActiveSummary
CONFINIMMO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €435k and a net result of €112k. Equity is growing by ~29.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+27
Solvency43▼-33
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.64 against 43.36 in 2024; short-term debt: 4.6% and cash: 3.2% of total assets), but 81.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+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
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
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.2%
Return on assets
4.7%
Age of the figures
9 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
30 d early
2022
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€435k▲ 34.7%
2024 · €323k
2022: €196klowest in 4 years
2023: €297k▲ +51.5% vs 2022
2024: €323k▲ +8.8% vs 2023
2025: €435k▲ +34.7% vs 2024highest in 4 years
2022 → 2025
Total assets
€2.38M▲ 274%
2024 · €637k
2022: €948k
2023: €387k▼ -59.2% vs 2022lowest in 4 years
2024: €637k▲ +64.8% vs 2023
2025: €2.38M▲ +274% vs 2024highest in 4 years
2022 → 2025
Net result
€112k▲ 329%
2024 · €26k
2022: €166khighest in 4 years
2023: €101k▼ -39.2% vs 2022
2024: €26k▼ -74.1% vs 2023lowest in 4 years
2025: €112k▲ +329% vs 2024
2022 → 2025
Working capital
€179k▼ 71.3%
2024 · €623k
2022: €202k
2023: €297k▲ +47.1% vs 2022
2024: €623k▲ +110% vs 2023highest in 4 years
2025: €179k▼ -71.3% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€196k-€297k▲ 51.5%€323k▲ 8.8%€435k▲ 34.7%
2022: €196klowest in 4 years
2023: €297k▲ +51.5% vs 2022
2024: €323k▲ +8.8% vs 2023
2025: €435k▲ +34.7% vs 2024highest in 4 years
Operating result€214k-€128k▼ 40.5%€33k▼ 74.4%€183k▲ 458%
2022: €214khighest in 4 years
2023: €128k▼ -40.5% vs 2022
2024: €33k▼ -74.4% vs 2023lowest in 4 years
2025: €183k▲ +458% vs 2024
Net result€166k-€101k▼ 39.2%€26k▼ 74.1%€112k▲ 329%
2022: €166khighest in 4 years
2023: €101k▼ -39.2% vs 2022
2024: €26k▼ -74.1% vs 2023lowest in 4 years
2025: €112k▲ +329% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 458% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.38M
Fixed assets
€2.10M
Current assets
€288k
Equity and liabilities €2.38M
Equity
€435k ▲ 34.7%
Debt
€1.95M ▲ 519%
Debt's share of the balance-sheet total rises from 49.4% to 81.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€326k
Cash flow
€256k
Current ratio
2.64▼
2024 · 43.36
Debt to equity
4.48▲
2024 · 0.98
ROE
25.8%▲
2024 · 8.1%
ROA
4.7%▲
2024 · 4.1%
Interest coverage
8.19
Debt ≤ 1 year
€109k▲
2024 · €15k
Debt > 1 year
€1.84M▲
2024 · €300k
Income taxes
€31k▲
2024 · €7k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€637k€2.38M▲
Fixed assets21/28-€2.10M
Tangible fixed assets22/27-€2.10M
Land and buildings22-€2.10M
Current assets29/58€637k€288k▼
Stocks and contracts in progress3€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€205k€212k▲
Trade receivables40€200k€176k▼
Other amounts receivable41€5k€35k▲
Cash at bank and in hand54/58€433k€76k▼
Deferred charges and accrued income490/1€0€47▲
Equity and liabilities
Total equity and liabilities10/49€637k€2.38M▲
Equity10/15€323k€435k▲
Contributions10/11€30k€30k=
Reserves13€293k€405k▲
Distributable reserves133€293k€405k▲
Amounts payable17/49€315k€1.95M▲
Amounts payable after more than one year17€300k€1.84M▲
Financial debts170/4€300k€1.84M▲
Amounts payable within one year42/48€15k€109k▲
Current portion of amounts payable after more than one year42-€93k
Trade debts44€14k€14k▼
Suppliers440/4€14k€14k▼
Taxes, remuneration and social security45€717€2k▲
Taxes450/3€717€2k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Non-recurring operating income76A-€80k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€144k
Other operating charges640/8€1k€544▼
Gross operating margin9900€34k€327k▲
Operating profit (loss)9901€33k€183k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€94€40k▲
Recurring financial charges65€94€40k▲
Profit (loss) for the period before taxes9903€33k€143k▲
Income taxes67/77€7k€31k▲
Profit (loss) for the period9904€26k€112k▲
Profit (loss) for the period to be appropriated9905€26k€112k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€112k▲
Transfer to equity691/2€26k€112k▲
To other reserves6921€26k€112k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €80k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €144k | - |
| Other operating charges640/8 | €448 | €484 | €1k | €544 | ▼ 50.9% |
| Gross operating margin9900 | €215k | €128k | €34k | €327k | ▲ 866% |
| Operating profit (loss)9901 | €214k | €128k | €33k | €183k | ▲ 458% |
| Financial income75/76B | - | €61 | €0 | - | - |
| Recurring financial income75 | - | €61 | €0 | - | - |
| Financial charges65/66B | - | €9 | €94 | €40k | ▲ 42,415% |
| Recurring financial charges65 | - | €9 | €94 | €40k | ▲ 42,415% |
| Profit (loss) for the period before taxes9903 | €214k | €128k | €33k | €143k | ▲ 337% |
| Income taxes67/77 | €49k | €27k | €7k | €31k | ▲ 370% |
| Profit (loss) for the period9904 | €166k | €101k | €26k | €112k | ▲ 329% |
| Profit (loss) for the period to be appropriated9905 | €166k | €101k | €26k | €112k | ▲ 329% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €948k | €387k | €637k | €2.38M | ▲ 274% |
| Fixed assets21/28 | - | - | - | €2.10M | - |
| Tangible fixed assets22/27 | - | - | - | €2.10M | - |
| Land and buildings22 | - | - | - | €2.10M | - |
| Current assets29/58 | €948k | €387k | €637k | €288k | ▼ 54.9% |
| Stocks and contracts in progress3 | €403k | €20k | €0 | - | - |
| Contracts in progress37 | €403k | €20k | €0 | - | - |
| Amounts receivable within one year40/41 | €517k | €103k | €205k | €212k | ▲ 3.5% |
| Trade receivables40 | €517k | €0 | €200k | €176k | ▼ 11.8% |
| Other amounts receivable41 | €269 | €103k | €5k | €35k | ▲ 681% |
| Cash at bank and in hand54/58 | €28k | €264k | €433k | €76k | ▼ 82.5% |
| Deferred charges and accrued income490/1 | €47 | €151 | €0 | €47 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €948k | €387k | €637k | €2.38M | ▲ 274% |
| Equity10/15 | €196k | €297k | €323k | €435k | ▲ 34.7% |
| Contributions10/11 | €30k | €30k | €30k | €30k | = |
| Reserves13 | €166k | €267k | €293k | €405k | ▲ 38.3% |
| Distributable reserves133 | €166k | €267k | €293k | €405k | ▲ 38.3% |
| Amounts payable17/49 | €752k | €90k | €315k | €1.95M | ▲ 519% |
| Amounts payable after more than one year17 | - | - | €300k | €1.84M | ▲ 513% |
| Financial debts170/4 | - | - | €300k | €1.84M | ▲ 513% |
| Amounts payable within one year42/48 | €746k | €90k | €15k | €109k | ▲ 643% |
| Current portion of amounts payable after more than one year42 | - | - | - | €93k | - |
| Trade debts44 | €698k | €90k | €14k | €14k | ▼ 1.6% |
| Suppliers440/4 | €698k | €90k | €14k | €14k | ▼ 1.6% |
| Taxes, remuneration and social security45 | €49k | €0 | €717 | €2k | ▲ 193% |
| Taxes450/3 | €49k | €0 | €717 | €2k | ▲ 193% |
| Accrued charges and deferred income492/3 | €6k | €0 | - | €1k | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €166k | €101k | €26k | €112k | ▲ 329% |
| + Depreciation and write-downs630 | - | - | - | €144k | - |
| Operating cash flow (approximation) | €166k | €101k | €26k | €256k | ▲ 880% |
| Change in cash | - | €236k | €169k | €-357k | ▼ 311% |
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €26k ▼74.1%
Net result drops to €26k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 10current ratio 43.36
Current ratio from 4.29 to 43.36; short-term debt falls from €90k to €15k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity triplescurrent ratio 4.29
Current ratio from 1.27 to 4.29; short-term debt falls from €746k to €90k.
31-12
Financial
Equity above €200kEq €297k ▲51.5%
2 profitable years in a row build equity to €297k.
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Aalst · 1 establishment unit since 2022
Ground area
1.1 ha
Building footprint
4,094 m²
Volume, LiDAR
17,862 m³
Parcel 41047C0169/00Y000, Flanders · tallest building 8.6 m, ±1 floor. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
CONFINIMMO
since 20222.338.316.840
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41047C0169/00Y000 | Flanders | 1.1 ha | 1 · 4,094 m² | 8.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,425 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.