DEGIMMO CAPITAL

Active

Private limited companyfounded 20224 yrs activeAlsembergsesteenweg 842, 1180 Ukkel, BelgiumKBO/BCE: BE 0783.397.437

Summary

The computed 12-month bankruptcy probability of DEGIMMO CAPITAL is 1.8% (moderate). The 2025 annual accounts show equity of €34k and a net result of €-10k. Equity is shrinking by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 89% of 14079 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

50 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-2

Solvency100▲+3

Growth32=

Track record94

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.5k at 30 days acceptable

Liquidity ample (current ratio 2.06 against 1.75 in 2024; short-term debt: 14.1% and cash: 1% of total assets), and 14.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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 →

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 2025

Solvency, return and age of the figures

Solvency

85.9%

Return on assets

-25.5%

Age of the figures

18 mo

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

232425

2023 to 2025 · latest year €-10k

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

on the day

2024

29 d late

2023

30 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close24-09-2026 today31-10-2026 deadline

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, micro schema

Equity

€34k▼ 22.9%

2024 · €44k

2023: €52k 2024: €44k

2023 → 2025

Total assets

€40k▼ 35.6%

2024 · €61k

2023: €119k 2024: €61k

2023 → 2025

Net result

€-10k▼ 22.9%

2024 · €-8k

2023: €49k 2024: €-8k

2023 → 2025

Working capital

€6k▼ 54.4%

2024 · €13k

2023: €28k 2024: €13k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€52k-€44k▼ 15.7%€34k▼ 22.9%

Operating result€62k-€-8k€-10k▼ 16.4%

Net result€49k-€-8k€-10k▼ 22.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €10k in 2025 against €8k in 2024; the loss grows and 2025 has the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €40k

70.8%

29.2%

Fixed assets €28k ▼ 9.6%

Current assets €12k ▼ 62.1%

Equity and liabilities €40k

85.9%

14.1%

Equity €34k ▼ 22.9%

Debt €6k ▼ 67.8%

Debt's share of the balance-sheet total falls from 28.3% to 14.1%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-6k▼

2024 · €-5k

Cash flow

€-7k▼

2024 · €-5k

Current ratio

2.06▲

2024 · 1.75

Debt to equity

0.16▼

2024 · 0.39

ROE

-29.7%▼

2024 · -18.6%

ROA

-25.5%▼

2024 · -13.3%

Interest coverage

-7.60▲

2024 · -47.98

Debt ≤ 1 year

€6k▼

2024 · €17k

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 · 33 lines

Balance sheet Code20242025

Assets

Total assets20/58€61k€40k▼

Fixed assets21/28€31k€28k▼

Tangible fixed assets22/27€31k€28k▼

Other tangible fixed assets26€31k€28k▼

Current assets29/58€30k€12k▼

Amounts receivable within one year40/41€12k€11k▼

Trade receivables40€1k-

Other amounts receivable41€11k€11k▲

Cash at bank and in hand54/58€19k€395▼

Equity and liabilities

Total equity and liabilities10/49€61k€40k▼

Equity10/15€44k€34k▼

Contributions10/11€3k€3k=

Profit (loss) carried forward14€41k€31k▼

Amounts payable17/49€17k€6k▼

Amounts payable within one year42/48€17k€6k▼

Trade debts44-€447

Suppliers440/4-€447

Taxes, remuneration and social security45€13k€31▼

Taxes450/3€13k€31▼

Other amounts payable47/48€5k€5k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲

Other operating charges640/8€384€387▲

Gross operating margin9900€-5k€-6k▼

Operating profit (loss)9901€-8k€-10k▼

Financial income75/76B€123€271▲

Recurring financial income75€123€271▲

Financial charges65/66B€108€791▲

Recurring financial charges65€108€791▲

Profit (loss) for the period before taxes9903€-8k€-10k▼

Profit (loss) for the period9904€-8k€-10k▼

Profit (loss) for the period to be appropriated9905€-8k€-10k▼

Appropriation of the result

Profit (loss) to be appropriated9906€41k€31k▼

Profit (loss) brought forward from the previous period14P€49k€41k▼

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

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-10-2026

2025

31-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

31-03

Financial Weakest financial yearnet €-10k

Net result drops to €-10k, the lowest in the series.

2024

29-11

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2023

30-11

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Ukkel · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Alsembergsesteenweg 8421180 Ukkel

Ground area

1,616 m²

Building footprint

1,089 m²

Volume, LiDAR

6,528 m³

Parcel 21614E0126/00A002, Brussels · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

DEGIMMO CAPITAL SRL

Alsembergsesteenweg 842, 1180 UkkelReal estate activities

since 20222.329.448.070

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614E0126/00A002	Brussels	1,616 m²	1 · 1,089 m²	12.7 m · 2 fl.

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

TERFIMMO

BE 0448.039.634

Ellezelles · Eq €33,908

PIETERS KARLIEN

BE 0793.341.521

Halle · Eq €33,889

B.O.S. IMMO CONSTRUCTS

Soumagne · Eq €33,875

CLERMONT-INVEST

BE 0477.730.839

Ath · Eq €34,014

Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 4,506 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded14-03-2022

Fiscal year end31-03

Activities, NACEBEL 2025

68310Real estate agency activities

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.