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DURBIMMO

Active
Private limited companyfounded 200025 yrs activeRue de Marchienne 74, 6110 Montigny-le-Tilleul, BelgiumKBO/BCE: BE 0472.890.143
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability32▼-19
Solvency42▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.14 against 0.21 in 2024; short-term debt: 12.1% and cash: 1% of total assets), and 83.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 25 years 0 30 y
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 · 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
19202122232425
2019 to 2025 · latest year €-101k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-09-2026, 49 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
49 d late
2024
on the day
2023
30 d late
2022
31 d late
2021
115 d late
2020
31 d late
2019
376 d late
← 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 months
Position in the running window
25-09-2026 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, micro schema

Equity
€439k▼ 18.6%
2024 · €540k
2019: €156k 2020: €120k▼ -22.6% vs 2019lowest in 7 years 2021: €780k▲ +549% vs 2020highest in 7 years 2022: €690k▼ -11.6% vs 2021 2023: €651k▼ -5.6% vs 2022 2024: €540k▼ -17.1% vs 2023 2025: €439k▼ -18.6% vs 2024
2019 → 2025
Total assets
€2.65M▼ 0.7%
2024 · €2.67M
2019: €362klowest in 7 years 2020: €947k▲ +162% vs 2019 2021: €2.39M▲ +153% vs 2020 2022: €2.41M▲ +0.7% vs 2021 2023: €2.28M▼ -5.3% vs 2022 2024: €2.67M▲ +16.9% vs 2023highest in 7 years 2025: €2.65M▼ -0.7% vs 2024
2019 → 2025
Net result
€-101k▲ 9.5%
2024 · €-111k
2019: €-21khighest in 7 years 2020: €-35k▼ -66.3% vs 2019 2021: €-130k▼ -269% vs 2020lowest in 7 years 2022: €-91k▲ +30.1% vs 2021 2023: €-39k▲ +57.6% vs 2022 2024: €-111k▼ -189% vs 2023 2025: €-101k▲ +9.5% vs 2024
2019 → 2025
Working capital
€-275k▼ 124%
2024 · €-123k
2019: €35k 2020: €141k▲ +303% vs 2019highest in 7 years 2021: €-187k▼ -233% vs 2020 2022: €-34k▲ +81.9% vs 2021 2023: €-92k▼ -171% vs 2022 2024: €-123k▼ -34.2% vs 2023 2025: €-275k▼ -124% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€780k-€690k▼ 11.6%€651k▼ 5.6%€540k▼ 17.1%€439k▼ 18.6% 2021: €780khighest in 5 years 2022: €690k▼ -11.6% vs 2021 2023: €651k▼ -5.6% vs 2022 2024: €540k▼ -17.1% vs 2023 2025: €439k▼ -18.6% vs 2024lowest in 5 years
Operating result€-103k-€-67k▲ 34.8%€-15k▲ 78.1%€-73k▼ 397%€-49k▲ 33.1% 2021: €-103klowest in 5 years 2022: €-67k▲ +34.8% vs 2021 2023: €-15k▲ +78.1% vs 2022highest in 5 years 2024: €-73k▼ -397% vs 2023 2025: €-49k▲ +33.1% vs 2024
Net result€-130k-€-91k▲ 30.1%€-39k▲ 57.6%€-111k▼ 189%€-101k▲ 9.5% 2021: €-130klowest in 5 years 2022: €-91k▲ +30.1% vs 2021 2023: €-39k▲ +57.6% vs 2022highest in 5 years 2024: €-111k▼ -189% vs 2023 2025: €-101k▲ +9.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-150k€-100k€-50k€0Operating result 2021: €-103k€-103kNet result 2021: €-130k€-130kOperating result 2022: €-67k€-67kNet result 2022: €-91k€-91kOperating result 2023: €-15k€-15kNet result 2023: €-39k€-39kOperating result 2024: €-73k€-73kNet result 2024: €-111k€-111kOperating result 2025: €-49k€-49kNet result 2025: €-101k€-101k20212022202320242025€-150k€-100k€-50k€0Operating result 2023: €-15k€-15kNet result 2023: €-39k€-39kOperating result 2024: €-73k€-73kNet result 2024: €-111k€-111kOperating result 2025: €-49k€-49kNet result 2025: €-101k€-101k202320242025
The operating result stays negative: a loss of €49k in 2025 against €73k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.65M
Fixed assets €2.61M ▼ 1.1%
Current assets €45k ▲ 34.1%
Equity and liabilities €2.65M
Equity €439k ▼ 18.6%
Provisions €128k ▲ 312%
Debt €2.08M ▼ 0.7%
Debt's share of the balance-sheet total stays at 78.6%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€119k▼
2024 · €185k
Cash flow
€67k▼
2024 · €146k
Current ratio
0.14▼
2024 · 0.21
Debt to equity
4.74▲
2024 · 3.89
ROE
-22.9%▼
2024 · -20.6%
ROA
-3.8%▲
2024 · -4.2%
Interest coverage
2.17▼
2024 · 4.45
Debt ≤ 1 year
€320k▲
2024 · €156k
Debt > 1 year
€1.76M▼
2024 · €1.94M
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 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.67M€2.65M▼
Fixed assets21/28€2.64M€2.61M▼
Tangible fixed assets22/27€2.50M€2.32M▼
Land and buildings22€2.48M€2.32M▼
Assets under construction and advance payments27€11k-
Financial fixed assets28€140k€290k▲
Current assets29/58€33k€45k▲
Amounts receivable within one year40/41-€15k
Trade receivables40-€15k
Cash at bank and in hand54/58€30k€27k▼
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€2.67M€2.65M▼
Equity10/15€540k€439k▼
Contributions10/11€69k€69k=
Revaluation surpluses12€790k€790k=
Reserves13€60k€55k▼
Tax-exempt reserves132€60k€55k▼
Profit (loss) carried forward14€-379k€-474k▼
Provisions and deferred taxes16€31k€128k▲
Provisions for liabilities and charges160/5-€100k
Major repairs and maintenance162-€100k
Deferred taxes168€31k€28k▼
Amounts payable17/49€2.10M€2.08M▼
Amounts payable after more than one year17€1.94M€1.76M▼
Financial debts170/4€1.93M€1.75M▼
Other amounts payable178/9€13k€13k▲
Amounts payable within one year42/48€156k€320k▲
Current portion of amounts payable after more than one year42€107k€109k▲
Financial debts43-€135k
Credit institutions430/8-€135k
Trade debts44€13k€30k▲
Suppliers440/4€13k€30k▲
Advances received on contracts in progress46€2k€11k▲
Taxes, remuneration and social security45€15k€8k▼
Taxes450/3€15k€8k▼
Other amounts payable47/48€19k€28k▲
Income statement Code20242025
Non-recurring operating income76A€8k€26k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€258k€168k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-754€-7k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€100k
Other operating charges640/8€2k€8k▲
Gross operating margin9900€186k€220k▲
Operating profit (loss)9901€-73k€-49k▲
Financial income75/76B€140-
Recurring financial income75€140-
Financial charges65/66B€42k€55k▲
Recurring financial charges65€42k€55k▲
Profit (loss) for the period before taxes9903€-114k€-104k▲
Transfer from deferred taxes780€3k€3k=
Profit (loss) for the period9904€-111k€-101k▲
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€-105k€-95k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-379k€-474k▼
Profit (loss) brought forward from the previous period14P€-274k€-379k▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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----
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 49 days late
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
23-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 115 days late
2021
31-12
Financial Weakest financial yearnet €-130k
Net result drops to €-130k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €500kEq €780k ▲549%
Equity rises from €120k to €780k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
10-02
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 376 days late
2019
22-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
06-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
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.

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Directors · office · real estate

Directors
5 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, Montigny-le-Tilleul · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
1,306 m²
Building footprint
91 m²
Volume, LiDAR
963 m³
2 parcels, Wallonia · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
7 companies at this address See who is registered here
1 establishment unit
HIPPOMANIE
Rue aux Loups 1, 1380 LasneNACE 52421
since 20002.094.115.974
2 parcels
Wallonia 2 (100%)
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
Good to know
2 of 2 parcels 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 1,315 companies in sector 47639 we hold annual accounts for 624. 429 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
Founded29-09-2000
Fiscal year end31-12
Activities, NACEBEL 2025
47639Retail sale of other sporting goods

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