D IMMO INVEST
The computed 12-month bankruptcy probability of D IMMO INVEST is 3.2% (moderate). The 2024 annual accounts show equity of €186k and a net result of €8k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €186k |
| Net result | €8k |
| Active | 4 yrs |
| Publications | 1 |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €34k |
| Net profit | €8k |
| Cash flow | €22k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €870k |
| Equity | €186k |
| Debt | €684k |
| of which ≤ 1y | €144k |
| of which > 1y | €538k |
| Working capital | €-92k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -10.5% |
| Solvency | 21.4% |
| Debt / equity | 3.67 |
| Long-term debt ratio | 2.89 |
| Interest coverage | 2.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 4.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €870k |
| Fixed assets | 21/28 | €817k |
| Tangible fixed assets | 22/27 | €817k |
| Current assets | 29/58 | €53k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €870k |
| Equity | 10/15 | €186k |
| Contributions / capital | 10/11 | €200k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €684k |
| Amounts payable after one year | 17 | €538k |
| Amounts payable within one year | 42/48 | €144k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 09-08-2022 |
| Status | Active |
| Postal code | 4130 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62101B0103/00S002 | Wallonia | 1,477 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
07-08-2023 Registered office moved from Beaufays to Tilff
- Rue Savoyard 11, 4052 Beaufays, Belgique → rue Pierres à Moulin 22 à 4130 Tilff
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Pierres \u00E0 Moulin 22 \u00E0 4130 Tilff",
"city": "Tilff",
"region": "waals_gewest",
"street": "rue Pierres \u00E0 Moulin",
"country": "BE",
"postcode": "4130",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Savoyard 11, 4052 Beaufays, Belgique",
"city": "Beaufays",
"region": "waals_gewest",
"street": "Rue Savoyard",
"country": "BE",
"postcode": "4052",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"effective_date": "2023-07-05",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse suivante: rue Pierres \u00E0 Moulin 22 \u00E0 4130 Tilff, \u00E0 dater de ce jour.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "DENIS Didier",
"firm_city": null,
"firm_name": null,
"office_city": "Tilff",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-08-07",
"filing_date": "2023-07-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-05",
"unanimous": true
},
"subject_company": {
"kbo": "0789.524.075",
"name_full": "D IMMO INVEST",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DENIS Didier",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 05 juillet 2023"
]
}| Legal nameFR | D IMMO INVEST |