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D IMMO

Active
Public limited companyfounded 20197 yrs activeRue de Wellin,Ave 101, 5580 Rochefort, BelgiumKBO/BCE: BE 0731.821.547

D IMMO has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-25k) and a net result of €504. Equity is shrinking by ~29.7% per year across the filed fiscal years. Its solvency ranks better than 15% of 9167 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
47 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▲+23
Solvency24=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.0 in 2024; short-term debt: 41.1% and cash: 0.1% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
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 · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 9167 sector peers (2025).
NBB · sector comparison
Position among 9167 sector peers
Solvency
better than 15%
← weakest strongest →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
1 d early
2024
6 d late
2023
7 d early
2022
82 d early
2021
11 d late
2020
9 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
21-09-2026 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

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€504
2024 · €-100k
2020: €-565 2021: €-2k 2022: €-4k 2023: €-20k 2024: €-100k
2020 → 2025
Working capital
€-880k▼ 5.4%
2024 · €-835k
2020: €26k 2021: €-553k 2022: €-556k 2023: €-1.15M 2024: €-835k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€98k-€94k▼ 3.9%€74k▼ 21.2%€-26k€-25k▲ 2.0%
Operating result€-2k-€-4k▼ 150%€-19k▼ 406%€-41k▼ 111%€69k
Net result€-2k-€-4k▼ 146%€-20k▼ 418%€-100k▼ 400%€504
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €-2k€-2kNet result 2021: €-2k€-2kOperating result 2022: €-4k€-4kNet result 2022: €-4k€-4kOperating result 2023: €-19k€-19kNet result 2023: €-20k€-20kOperating result 2024: €-41k€-41kNet result 2024: €-100k€-100kOperating result 2025: €69k€69kNet result 2025: €504€50420212022202320242025
The operating result returns to profit in 2025: €69k after a loss of €41k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.24M
Fixed assets €2.20M▼ 1.4%
Current assets €42k▲ 3,806%
Key figures and ratios
2025 value · change against 2024
EBITDA
€143k
2024 · €2k
Cash flow
€75k
2024 · €-57k
Solvency
-1.1%
2024 · -1.2%
Current ratio
0.05
2024 · 0.00
Quick ratio
0.05
2024 · 0.00
Debt / equity
-89.45
2024 · -87.32
ROA
0.0%
2024 · -4.5%
Interest coverage
2.09
2024 · 0.03
Debt
€2.27M
2024 · €2.26M
Debt ≤ 1 year
€921k
2024 · €836k
Debt > 1 year
€1.35M
2024 · €1.42M
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€2.23M€2.24M
Fixed assets21/28€2.23M€2.20M
Tangible fixed assets22/27€2.23M€2.20M
Land and buildings22€1.91M€2.15M
Plant, machinery and equipment23-€33k
Furniture and vehicles24€23k€18k
Assets under construction and advance payments27€295k-
Current assets29/58€1k€42k
Amounts receivable within one year40/41€1k€39k
Trade receivables40-€35k
Other amounts receivable41€1k€4k
Cash at bank and in hand54/58€70€3k
Equity and liabilities
Total equity and liabilities10/49€2.23M€2.24M
Equity10/15€-26k€-25k
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Profit (loss) carried forward14€-126k€-125k
Amounts payable17/49€2.26M€2.27M
Amounts payable after more than one year17€1.42M€1.35M
Financial debts170/4€1.42M€1.35M
Amounts payable within one year42/48€836k€921k
Current portion of amounts payable after more than one year42€72k€76k
Trade debts44€6k€32k
Suppliers440/4€6k€32k
Taxes, remuneration and social security45€1k-
Taxes450/3€1k-
Other amounts payable47/48€756k€814k
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61-€40k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€74k
Other operating charges640/8€390€4k
Non-recurring operating charges66A-€130
Gross operating margin9900€2k€147k
Operating profit (loss)9901€-41k€69k
Financial income75/76B€52-
Recurring financial income75€52-
Financial charges65/66B€59k€68k
Recurring financial charges65€59k€68k
Profit (loss) for the period before taxes9903€-100k€504
Profit (loss) for the period9904€-100k€504
Profit (loss) for the period to be appropriated9905€-100k€504
Appropriation of the result
Profit (loss) to be appropriated9906€-126k€-125k
Profit (loss) brought forward from the previous period14P€-26k€-126k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Back to profitnet €504
Net result €504 after 5 loss-making years.
06-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 6 days late
2024
31-12
Financial Weakest financial yearnet €-100k
Net result drops to €-100k, the lowest in the series; recovery starts the following year.
24-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
10-05
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
11-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 11 days late
2021
22-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Rochefort
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.

Rue de Wellin,Ave 1015580 Rochefort
Ground area
2,590 m²
Building footprint
303 m²
Parcel 91008B0082/00H000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91008B0082/00H000 Wallonia 2,590 m² 1 · 303 m² -
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.

Similar companies · same sector, comparable size

Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 3,519 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded02-08-2019
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
41002Construction of residential and non-residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 6 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.