E.E.E. IMMO
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 08-07-2026 PDF
Securities and guarantees
| Item | 2025 |
|---|---|
| Debts secured on the company's own assets | €12.2m |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €12.2m |
| Depreciation and write-downs of the year | €1,785 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Auditor
| Item | 2025 |
|---|---|
| Fee for the audit | €1,793 |
Source: notes to the 2025 annual accounts (relations with the auditor)
| Line | 2025 |
|---|---|
| Operating charges60/66A | €31,852 |
| Services and other goods61 | €29,894 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,785 |
| Other operating charges640/8 | €173 |
| Operating profit (loss)9901 | -€31,852 |
| Financial income75/76B | €10,582 |
| Recurring financial income75 | €10,582 |
| Income from current assets751 | €10,582 |
| Financial charges65/66B | €71,247 |
| Recurring financial charges65 | €71,247 |
| Debt charges650 | €43,337 |
| Other financial charges652/9 | €27,909 |
| Profit (loss) for the period before taxes9903 | -€92,516 |
| Profit (loss) for the period9904 | -€92,516 |
| Profit (loss) for the period to be appropriated9905 | -€92,516 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €16.4m | |
| Fixed assets21/28 | €12.5m | |
| Tangible fixed assets22/27 | €12.5m | |
| Land and buildings22 | €1.0m | |
| Assets under construction and advance payments27 | €11.6m | |
| Current assets29/58 | €3.9m | |
| Amounts receivable within one year40/41 | €0.001m | |
| Other amounts receivable41 | €0.001m | |
| Cash at bank and in hand54/58 | €3.9m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €16.4m | |
| Equity10/15 | €3.9m | |
| Contributions10/11 | €4.1m | |
| Capital10 | €4.1m | |
| Issued capital100 | €4.1m | |
| Profit (loss) carried forward14 | -€0.1m | |
| Amounts payable17/49 | €12.5m | |
| Amounts payable after more than one year17 | €11.9m | |
| Financial debts170/4 | €11.9m | |
| Credit institutions173 | €11.9m | |
| Amounts payable within one year42/48 | €0.6m | |
| Current portion of amounts payable after more than one year42 | €0.3m | |
| Other amounts payable47/48 | €0.3m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€92,516 |
| + Depreciation and write-downs630 | €1,785 |
| Operating cash flow (approximation) | -€90,731 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 618 companies had the same profile as E.E.E. IMMO has now. Two years later, 96.6% were still going and 0.6% had gone bankrupt.
- Medium-sized
- solvency 10 to 30%
- a small loss
- without age
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of E.E.E. IMMO itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 618 companies, not a prediction for E.E.E. IMMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 08-07-2026 | 2026-00302250 |