EOS IMMO
ActiveSummary
EOS IMMO has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-59k) and a net result of €-139k. Equity is shrinking by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 13% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €13k | €30k | €32k | €32k | €10k | ▼ 69.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €502 | €1k | - | - |
| Other operating charges640/8 | €1k | €912 | €1k | €1k | €2k | ▲ 40.3% |
| Non-recurring operating charges66A | - | - | - | - | €4k | - |
| Gross operating margin9900 | €-265 | €126k | €-36k | €-3k | €-8k | ▼ 205% |
| Operating profit (loss)9901 | €-14k | €96k | €-70k | €-37k | €-23k | ▲ 37.5% |
| Financial income75/76B | - | €386 | €24 | €42 | €26 | ▼ 38.4% |
| Recurring financial income75 | - | €386 | €24 | €42 | €26 | ▼ 38.4% |
| Financial charges65/66B | €28k | €11k | €44k | €127k | €115k | ▼ 9.3% |
| Recurring financial charges65 | €28k | €11k | €44k | €127k | €115k | ▼ 9.3% |
| Profit (loss) for the period before taxes9903 | €-42k | €85k | €-114k | €-164k | €-139k | ▲ 15.7% |
| Income taxes67/77 | €66 | €12k | €164 | €174 | €62 | ▼ 64.3% |
| Profit (loss) for the period9904 | €-42k | €73k | €-114k | €-165k | €-139k | ▲ 15.7% |
| Profit (loss) for the period to be appropriated9905 | €-42k | €73k | €-114k | €-165k | €-139k | ▲ 15.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €715k | €590k | €1.27M | €2.06M | €1.53M | ▼ 26.0% |
| Fixed assets21/28 | €300 | - | €5k | €4k | €575 | ▼ 86.1% |
| Tangible fixed assets22/27 | - | - | €5k | €4k | - | - |
| Furniture and vehicles24 | - | - | €5k | €4k | - | - |
| Financial fixed assets28 | €300 | - | - | €575 | €575 | = |
| Current assets29/58 | €715k | €590k | €1.26M | €2.06M | €1.52M | ▼ 25.9% |
| Stocks and contracts in progress3 | €471k | €257k | €1.17M | €1.98M | €1.52M | ▼ 23.5% |
| Stocks30/36 | €471k | €257k | €1.17M | €1.98M | €1.52M | ▼ 23.5% |
| Amounts receivable within one year40/41 | €15k | €17k | €87k | €24k | €2k | ▼ 89.8% |
| Trade receivables40 | €345 | €15k | €79k | €8k | €2k | ▼ 76.5% |
| Other amounts receivable41 | €14k | €2k | €8k | €17k | €675 | ▼ 96.0% |
| Cash at bank and in hand54/58 | €228k | €316k | €6k | €52k | €7k | ▼ 87.2% |
| Deferred charges and accrued income490/1 | €301 | €144 | €789 | €625 | €387 | ▼ 38.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €715k | €590k | €1.27M | €2.06M | €1.53M | ▼ 26.0% |
| Equity10/15 | €286k | €359k | €244k | €80k | €-59k | ▼ 174% |
| Contributions10/11 | €250k | €250k | €250k | €250k | €250k | = |
| Reserves13 | €36k | €109k | - | - | - | - |
| Distributable reserves133 | €36k | €109k | - | - | - | - |
| Profit (loss) carried forward14 | - | - | €-6k | €-170k | €-309k | ▼ 81.4% |
| Amounts payable17/49 | €429k | €232k | €1.02M | €1.98M | €1.58M | ▼ 20.1% |
| Amounts payable after more than one year17 | €100k | - | - | €158k | €599k | ▲ 279% |
| Financial debts170/4 | €100k | - | - | €158k | €599k | ▲ 279% |
| Amounts payable within one year42/48 | €329k | €232k | €1.02M | €1.82M | €976k | ▼ 46.5% |
| Current portion of amounts payable after more than one year42 | - | - | €75k | €75k | €84k | ▲ 11.4% |
| Financial debts43 | €256k | €165k | €878k | €1.49M | €844k | ▼ 43.3% |
| Credit institutions430/8 | €256k | €165k | €878k | €1.49M | €844k | ▼ 43.3% |
| Trade debts44 | €40k | €12k | €302 | €65k | €366 | ▼ 99.4% |
| Suppliers440/4 | €40k | €12k | €302 | €65k | €366 | ▼ 99.4% |
| Taxes, remuneration and social security45 | €32k | €54k | €18k | €17k | €56 | ▼ 99.7% |
| Taxes450/3 | €30k | €50k | €13k | €12k | €56 | ▼ 99.5% |
| Remuneration and social security454/9 | €2k | €4k | €5k | €5k | - | - |
| Other amounts payable47/48 | €162 | €702 | €50k | €176k | €48k | ▼ 72.8% |
| Accrued charges and deferred income492/3 | €86 | - | €1k | €1k | €9k | ▲ 534% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-42k | €73k | €-114k | €-165k | €-139k | ▲ 15.7% |
| + Depreciation and write-downs630 | - | - | €502 | €1k | - | - |
| Operating cash flow (approximation) | €-42k | €73k | €-114k | €-164k | €-139k | ▲ 15.2% |
| Investment in fixed assets (approximation) | - | - | - | €-575 | €4k | ▲ 721% |
| Change in cash | - | €88k | €-309k | €45k | €-45k | ▼ 200% |
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
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23643F0348/00C000 | Flanders | 1.7 ha | 1 · 1,372 m² | 13.1 m · 2 fl. |
Linked by address, not proof of ownership
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