ERPIMMO
ActiveSummary
ERPIMMO has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €456k and a net result of €150k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-3
Solvency73▲+9
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.07 in 2024; short-term debt: 52.1% and cash: 10.8% of total assets), and 52.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.9%
Return on assets
15.8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €456k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
28 d late
2023
26 d late
2022
11 d late
2021
19 d late
2020
2 d late
2019
29 d early
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€150k▲ 8.4%
2024 · €139k
2018: €127klowest in 8 years
2019: €128k▲ +0.9% vs 2018
2020: €137k▲ +7.4% vs 2019
2021: €143k▲ +4.4% vs 2020
2022: €136k▼ -5.2% vs 2021
2023: €130k▼ -4.3% vs 2022
2024: €139k▲ +6.6% vs 2023
2025: €150k▲ +8.4% vs 2024highest in 8 years
2018 → 2025
Working capital
€239k▲ 602%
2024 · €34k
2018: €279k
2019: €305k▲ +9.6% vs 2018highest in 8 years
2020: €84k▼ -72.6% vs 2019
2021: €-180k▼ -315% vs 2020
2022: €-245k▼ -36.3% vs 2021lowest in 8 years
2023: €-160k▲ +34.7% vs 2022
2024: €34k▲ +121% vs 2023
2025: €239k▲ +602% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€196k-€137k▼ 30.2%€167k▲ 22.0%€306k▲ 83.1%€456k▲ 49.2%
2021: €196k
2022: €137k▼ -30.2% vs 2021lowest in 5 years
2023: €167k▲ +22.0% vs 2022
2024: €306k▲ +83.1% vs 2023
2025: €456k▲ +49.2% vs 2024highest in 5 years
Operating result€184k-€184k=€181k▼ 1.4%€190k▲ 4.9%€198k▲ 4.3%
2021: €184k
2022: €184k● -0.0% vs 2021
2023: €181k▼ -1.4% vs 2022lowest in 5 years
2024: €190k▲ +4.9% vs 2023
2025: €198k▲ +4.3% vs 2024highest in 5 years
Net result€143k-€136k▼ 5.2%€130k▼ 4.3%€139k▲ 6.6%€150k▲ 8.4%
2021: €143k
2022: €136k▼ -5.2% vs 2021
2023: €130k▼ -4.3% vs 2022lowest in 5 years
2024: €139k▲ +6.6% vs 2023
2025: €150k▲ +8.4% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €952k
Fixed assets
€217k ▼ 20.2%
Current assets
€736k ▲ 42.1%
Equity and liabilities €952k
Equity
€456k ▲ 49.2%
Debt
€496k ▲ 2.6%
Debt's share of the balance-sheet total falls from 61.3% to 52.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€253k▲
2024 · €245k
Cash flow
€205k▲
2024 · €194k
Current ratio
1.48▲
2024 · 1.07
Debt to equity
1.09▼
2024 · 1.58
ROE
33.0%▼
2024 · 45.4%
ROA
15.8%▼
2024 · 17.6%
Interest coverage
10.64▼
2024 · 10.76
Debt ≤ 1 year
€496k▲
2024 · €484k
Income taxes
€50k▲
2024 · €46k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€789k€952k▲
Fixed assets21/28€271k€217k▼
Tangible fixed assets22/27€271k€217k▼
Land and buildings22€91k€74k▼
Plant, machinery and equipment23€181k€142k▼
Current assets29/58€518k€736k▲
Amounts receivable within one year40/41€444k€632k▲
Trade receivables40-€25k
Other amounts receivable41€444k€607k▲
Cash at bank and in hand54/58€74k€103k▲
Equity and liabilities
Total equity and liabilities10/49€789k€952k▲
Equity10/15€306k€456k▲
Contributions10/11€124k€124k=
Capital10€124k€124k=
Issued capital100€124k€124k=
Reserves13€12k€12k=
Non-distributable reserves130/1€12k€12k=
Legal reserve130€12k€12k=
Profit (loss) carried forward14€169k€319k▲
Amounts payable17/49€484k€496k▲
Amounts payable within one year42/48€484k€496k▲
Current portion of amounts payable after more than one year42-€4k
Trade debts44€2k€27k▲
Suppliers440/4€2k€27k▲
Taxes, remuneration and social security45€4k€9k▲
Taxes450/3€3k€3k▲
Remuneration and social security454/9€2k€6k▲
Other amounts payable47/48€477k€456k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€55k▼
Other operating charges640/8€24k€26k▲
Gross operating margin9900€269k€279k▲
Operating profit (loss)9901€190k€198k▲
Financial income75/76B€18k€26k▲
Recurring financial income75€18k€26k▲
Financial charges65/66B€23k€24k▲
Recurring financial charges65€23k€24k▲
Profit (loss) for the period before taxes9903€185k€201k▲
Income taxes67/77€46k€50k▲
Profit (loss) for the period9904€139k€150k▲
Profit (loss) for the period to be appropriated9905€139k€150k▲
Appropriation of the result
Profit (loss) to be appropriated9906€169k€319k▲
Profit (loss) brought forward from the previous period14P€31k€169k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €566 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41k | €54k | €55k | €55k | €55k | ▼ 0.6% |
| Other operating charges640/8 | €21k | €21k | €23k | €24k | €26k | ▲ 6.3% |
| Gross operating margin9900 | €246k | €258k | €259k | €269k | €279k | ▲ 3.5% |
| Operating profit (loss)9901 | €184k | €184k | €181k | €190k | €198k | ▲ 4.3% |
| Financial income75/76B | €11k | €9k | €13k | €18k | €26k | ▲ 47.9% |
| Recurring financial income75 | €11k | €9k | €13k | €18k | €26k | ▲ 47.9% |
| Financial charges65/66B | €4k | €12k | €20k | €23k | €24k | ▲ 4.4% |
| Recurring financial charges65 | €4k | €12k | €20k | €23k | €24k | ▲ 4.4% |
| Profit (loss) for the period before taxes9903 | €191k | €181k | €174k | €185k | €201k | ▲ 8.5% |
| Income taxes67/77 | €48k | €45k | €44k | €46k | €50k | ▲ 8.8% |
| Profit (loss) for the period9904 | €143k | €136k | €130k | €139k | €150k | ▲ 8.4% |
| Profit (loss) for the period to be appropriated9905 | €143k | €136k | €130k | €139k | €150k | ▲ 8.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €598k | €697k | €699k | €789k | €952k | ▲ 20.7% |
| Fixed assets21/28 | €376k | €382k | €327k | €271k | €217k | ▼ 20.2% |
| Tangible fixed assets22/27 | €376k | €382k | €327k | €271k | €217k | ▼ 20.2% |
| Land and buildings22 | €140k | €123k | €107k | €91k | €74k | ▼ 18.1% |
| Plant, machinery and equipment23 | €236k | €259k | €220k | €181k | €142k | ▼ 21.3% |
| Current assets29/58 | €222k | €315k | €372k | €518k | €736k | ▲ 42.1% |
| Amounts receivable within one year40/41 | €114k | €281k | €332k | €444k | €632k | ▲ 42.6% |
| Trade receivables40 | - | - | - | - | €25k | - |
| Other amounts receivable41 | €114k | €281k | €332k | €444k | €607k | ▲ 36.8% |
| Cash at bank and in hand54/58 | €108k | €34k | €40k | €74k | €103k | ▲ 39.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €598k | €697k | €699k | €789k | €952k | ▲ 20.7% |
| Equity10/15 | €196k | €137k | €167k | €306k | €456k | ▲ 49.2% |
| Contributions10/11 | €124k | €124k | €124k | €124k | €124k | = |
| Capital10 | €124k | €124k | €124k | €124k | €124k | = |
| Issued capital100 | €124k | €124k | €124k | €124k | €124k | = |
| Reserves13 | €12k | €12k | €12k | €12k | €12k | = |
| Non-distributable reserves130/1 | €12k | €12k | €12k | €12k | €12k | = |
| Legal reserve130 | €12k | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €60k | €429 | €31k | €169k | €319k | ▲ 88.9% |
| Amounts payable17/49 | €402k | €560k | €532k | €484k | €496k | ▲ 2.6% |
| Amounts payable within one year42/48 | €402k | €560k | €532k | €484k | €496k | ▲ 2.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €4k | - |
| Trade debts44 | €2k | €3k | €3k | €2k | €27k | ▲ 1,172% |
| Suppliers440/4 | €2k | €3k | €3k | €2k | €27k | ▲ 1,172% |
| Taxes, remuneration and social security45 | €1k | €1k | €25k | €4k | €9k | ▲ 100% |
| Taxes450/3 | €500 | €500 | €13k | €3k | €3k | ▲ 10.8% |
| Remuneration and social security454/9 | €500 | €500 | €13k | €2k | €6k | ▲ 267% |
| Other amounts payable47/48 | €399k | €556k | €504k | €477k | €456k | ▼ 4.4% |
| Accrued charges and deferred income492/3 | - | €318 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €143k | €136k | €130k | €139k | €150k | ▲ 8.4% |
| + Depreciation and write-downs630 | €41k | €54k | €55k | €55k | €55k | ▼ 0.6% |
| Operating cash flow (approximation) | €185k | €190k | €185k | €194k | €205k | ▲ 5.8% |
| Investment in fixed assets (approximation) | - | €-60k | €0 | €0 | €0 | - |
| Change in cash | - | €-74k | €6k | €34k | €29k | ▼ 13.5% |
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
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €150k ▲8.4%
Operating result €198k, net result €150k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
31-12
Financial
Equity above €200kEq €306k ▲83.1%
7 profitable years in a row build equity to €306k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
31-12
Financial
Equity above €150kEq €167k ▲22%
6 profitable years in a row build equity to €167k.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 11 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 2 days late
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Chaudfontaine · 1 establishment unit since 1998
Ground area
4,772 m²
Building footprint
339 m²
Volume, LiDAR
2,194 m³
Parcel 62012E0027/00Z002, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
ERPIMMO
since 19982.084.989.660
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62012E0027/00Z002 | Wallonia | 4,772 m² | 1 · 339 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded08-12-1997
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.