Everimmo
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 10-07-2026 at the NBB all 2 filings
Amounts without an identifiable currency are taken as euros.
Every figure per financial year
The operating result for 2025 is a profit of €41,208, after a loss of €57,905 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Securities and guarantees
| Item | 2024 | 2025 |
|---|---|---|
| Debts secured on the company's own assets | €1.2m | €1.2m |
| Mortgages, amount registered | €11,000 | €11,000 |
| Mortgage mandates | €1.3m | €1.3m |
| Carrying value of the mortgaged assets | €1.5m | €1.5m |
Source: notes to the 2024 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €1.6m | €52,271 |
| Depreciation and write-downs of the year | €42,291 | €63,512 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,291 | €63,512 | ▲ 50.2% |
| Other operating charges640/8 | €34,300 | €22,784 | ▼ 33.6% |
| Gross operating margin9900 | €18,686 | €127,503 | ▲ 582% |
| Operating profit (loss)9901 | -€57,905 | €41,208 | - |
| Financial charges65/66B | €52,270 | €48,278 | ▼ 7.6% |
| Recurring financial charges65 | €52,270 | €48,278 | ▼ 7.6% |
| Profit (loss) for the period before taxes9903 | -€110,175 | -€7,069 | ▲ 93.6% |
| Profit (loss) for the period9904 | -€110,175 | -€7,069 | ▲ 93.6% |
| Profit (loss) for the period to be appropriated9905 | -€110,175 | -€7,069 | ▲ 93.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.6m | €1.6m | ▲ 1.2% |
| Fixed assets21/28 | €1.6m | €1.5m | ▼ 0.7% |
| Tangible fixed assets22/27 | €1.6m | €1.5m | ▼ 0.7% |
| Land and buildings22 | €1.5m | €1.5m | ▼ 1.0% |
| Furniture and vehicles24 | €0.009m | €0.01m | ▲ 52.9% |
| Current assets29/58 | €0.003m | €0.03m | ▲ 12× |
| Amounts receivable within one year40/41 | €472 | €0.02m | ▲ 52× |
| Trade receivables40 | - | €0.02m | - |
| Other amounts receivable41 | €472 | €0.001m | ▲ 47.2% |
| Cash at bank and in hand54/58 | €0.002m | €0.007m | ▲ 242% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.6m | €1.6m | ▲ 1.2% |
| Equity10/15 | -€0.01m | -€0.02m | ▼ 69.5% |
| Contributions10/11 | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.1m | ▼ 6.4% |
| Amounts payable17/49 | €1.6m | €1.6m | ▲ 1.6% |
| Amounts payable after more than one year17 | €1.5m | €1.5m | ▼ 0.2% |
| Financial debts170/4 | €1.5m | €1.5m | ▼ 0.2% |
| Other amounts payable178/9 | €0.03m | €0.03m | = |
| Amounts payable within one year42/48 | €0.07m | €0.1m | ▲ 37.1% |
| Current portion of amounts payable after more than one year42 | €0.06m | €0.06m | = |
| Trade debts44 | €0.01m | €0.04m | ▲ 256% |
| Suppliers440/4 | €0.01m | €0.04m | ▲ 256% |
| Accrued charges and deferred income492/3 | €0.009m | €0.01m | ▲ 12.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€110,175 | -€7,069 | ▲ 93.6% |
| + Depreciation and write-downs630 | €42,291 | €63,512 | ▲ 50.2% |
| Operating cash flow (approximation) | -€67,884 | €56,442 | - |
| Investment in fixed assets (approximation) | - | -€52,271 | - |
| Change in cash | - | €5,153 | - |
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, 1,251 companies had the same profile as Everimmo has now. Two years later, 96.6% were still going and 1.0% had gone bankrupt.
- Small
- 2 to 5 years old
- negative equity
- a small loss
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Everimmo itself: 0.4% 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 1,251 companies, not a prediction for Everimmo. 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.