DURBIMMO
ActiveSummary
DURBIMMO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €439k and a net result of €-101k. Equity is shrinking by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 35% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €8k | €26k | ▲ 243% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €147k | €144k | €148k | €258k | €168k | ▼ 34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €8k | - | €-754 | €-7k | ▼ 875% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €100k | - |
| Other operating charges640/8 | €718 | €1k | €1k | €2k | €8k | ▲ 399% |
| Gross operating margin9900 | €45k | €86k | €135k | €186k | €220k | ▲ 18.4% |
| Operating profit (loss)9901 | €-103k | €-67k | €-15k | €-73k | €-49k | ▲ 33.1% |
| Financial income75/76B | - | €0 | - | €140 | - | - |
| Recurring financial income75 | - | €0 | - | €140 | - | - |
| Financial charges65/66B | €30k | €27k | €27k | €42k | €55k | ▲ 32.1% |
| Recurring financial charges65 | €30k | €27k | €27k | €42k | €55k | ▲ 32.1% |
| Profit (loss) for the period before taxes9903 | €-133k | €-94k | €-42k | €-114k | €-104k | ▲ 9.3% |
| Transfer from deferred taxes780 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) for the period9904 | €-130k | €-91k | €-39k | €-111k | €-101k | ▲ 9.5% |
| Transfer from tax-exempt reserves789 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) for the period to be appropriated9905 | €-124k | €-85k | €-33k | €-105k | €-95k | ▲ 10.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.39M | €2.41M | €2.28M | €2.67M | €2.65M | ▼ 0.7% |
| Fixed assets21/28 | €2.29M | €2.30M | €2.24M | €2.64M | €2.61M | ▼ 1.1% |
| Tangible fixed assets22/27 | €2.25M | €2.18M | €2.09M | €2.50M | €2.32M | ▼ 7.2% |
| Land and buildings22 | €2.25M | €2.18M | €2.09M | €2.48M | €2.32M | ▼ 6.8% |
| Assets under construction and advance payments27 | - | - | - | €11k | - | - |
| Financial fixed assets28 | €38k | €118k | €144k | €140k | €290k | ▲ 106% |
| Current assets29/58 | €102k | €110k | €45k | €33k | €45k | ▲ 34.1% |
| Amounts receivable within one year40/41 | €7k | - | €2k | - | €15k | - |
| Trade receivables40 | €7k | - | €2k | - | €15k | - |
| Other amounts receivable41 | €337 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €95k | €110k | €40k | €30k | €27k | ▼ 10.2% |
| Deferred charges and accrued income490/1 | - | - | €3k | €4k | €3k | ▼ 11.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.39M | €2.41M | €2.28M | €2.67M | €2.65M | ▼ 0.7% |
| Equity10/15 | €780k | €690k | €651k | €540k | €439k | ▼ 18.6% |
| Contributions10/11 | €69k | €69k | €69k | €69k | €69k | = |
| Revaluation surpluses12 | €790k | €790k | €790k | €790k | €790k | = |
| Reserves13 | €78k | €72k | €66k | €60k | €55k | ▼ 9.6% |
| Tax-exempt reserves132 | €78k | €72k | €66k | €60k | €55k | ▼ 9.6% |
| Profit (loss) carried forward14 | €-156k | €-241k | €-274k | €-379k | €-474k | ▼ 25.0% |
| Provisions and deferred taxes16 | €40k | €37k | €34k | €31k | €128k | ▲ 312% |
| Provisions for liabilities and charges160/5 | - | - | - | - | €100k | - |
| Major repairs and maintenance162 | - | - | - | - | €100k | - |
| Deferred taxes168 | €40k | €37k | €34k | €31k | €28k | ▼ 9.6% |
| Amounts payable17/49 | €1.57M | €1.68M | €1.60M | €2.10M | €2.08M | ▼ 0.7% |
| Amounts payable after more than one year17 | €1.28M | €1.54M | €1.46M | €1.94M | €1.76M | ▼ 9.2% |
| Financial debts170/4 | €1.28M | €1.53M | €1.45M | €1.93M | €1.75M | ▼ 9.3% |
| Other amounts payable178/9 | €3k | €10k | €10k | €13k | €13k | ▲ 1.4% |
| Amounts payable within one year42/48 | €289k | €144k | €137k | €156k | €320k | ▲ 105% |
| Current portion of amounts payable after more than one year42 | €61k | €77k | €78k | €107k | €109k | ▲ 2.1% |
| Financial debts43 | - | - | - | - | €135k | - |
| Credit institutions430/8 | - | - | - | - | €135k | - |
| Trade debts44 | €226k | €57k | €51k | €13k | €30k | ▲ 127% |
| Suppliers440/4 | €226k | €57k | €51k | €13k | €30k | ▲ 127% |
| Advances received on contracts in progress46 | - | €5k | - | €2k | €11k | ▲ 548% |
| Taxes, remuneration and social security45 | €3k | €4k | €5k | €15k | €8k | ▼ 49.9% |
| Taxes450/3 | €3k | €4k | €5k | €15k | €8k | ▼ 49.9% |
| Other amounts payable47/48 | €89 | €89 | €3k | €19k | €28k | ▲ 41.6% |
| Accrued charges and deferred income492/3 | - | €600 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-130k | €-91k | €-39k | €-111k | €-101k | ▲ 9.5% |
| + Depreciation and write-downs630 | €147k | €144k | €148k | €258k | €168k | ▼ 34.8% |
| Operating cash flow (approximation) | €17k | €53k | €110k | €146k | €67k | ▼ 53.9% |
| Investment in fixed assets (approximation) | - | €-152k | €-86k | €-656k | €-139k | ▲ 78.9% |
| Change in cash | - | €15k | €-70k | €-10k | €-3k | ▲ 69.7% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52048B0049/00M032 | Wallonia | 802 m² | 1 · 91 m² | 12.7 m · 4 fl. |
| 25087C0476/00P000 | Wallonia | 504 m² | - | - |
Linked by address, not proof of ownership
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Identification & contact
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