EXIMMO
ActiveSummary
EXIMMO has been active since 1924 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €380,158 and a net result of -€44,462. Equity is shrinking by ~7.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €47,522 in 2025 against €34,882 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 8,616 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,616 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €58,056 | €57,727 | €57,677 | €56,958 | €55,937 | €54,458 | €54,277 | €53,027 | ▼ 2.3% |
| Other operating charges640/8 | - | - | - | €18,029 | €16,862 | €8,054 | €7,063 | €21,419 | ▲ 203% |
| Non-recurring operating charges66A | - | - | - | €18,896 | - | - | - | - | - |
| Gross operating margin9900 | €17,993 | €28,607 | €48,696 | €53,218 | €46,707 | €38,510 | €26,458 | €26,925 | ▲ 1.8% |
| Operating profit (loss)9901 | -€55,122 | -€46,391 | -€24,757 | -€40,666 | -€26,092 | -€24,003 | -€34,882 | -€47,522 | ▼ 36.2% |
| Financial income75/76B | - | - | - | - | - | - | €1,246 | €790 | ▼ 36.6% |
| Recurring financial income75 | €171 | €147 | €874 | - | - | - | €1,246 | €790 | ▼ 36.6% |
| Financial charges65/66B | - | - | - | €16,288 | €48 | €55 | €68 | €72 | ▲ 6.8% |
| Recurring financial charges65 | €20,999 | €19,717 | €16,603 | €16,288 | €48 | €55 | €68 | €72 | ▲ 6.8% |
| Profit (loss) for the period before taxes9903 | -€75,951 | -€65,961 | -€40,486 | -€56,953 | -€26,140 | -€24,057 | -€33,703 | -€46,804 | ▼ 38.9% |
| Transfer from deferred taxes780 | - | - | - | €2,342 | €2,342 | €2,342 | €2,342 | €2,342 | = |
| Income taxes67/77 | €420 | - | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€74,029 | -€63,619 | -€38,144 | -€54,612 | -€23,798 | -€21,716 | -€31,362 | -€44,462 | ▼ 41.8% |
| Transfer from tax-exempt reserves789 | - | - | - | €4,548 | €4,548 | €4,548 | €4,548 | €4,548 | = |
| Profit (loss) for the period to be appropriated9905 | -€69,481 | -€59,071 | -€33,596 | -€50,064 | -€19,250 | -€17,168 | -€26,814 | -€39,914 | ▼ 48.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.2m | €1.1m | €1.0m | €1.0m | €1.0m | €0.9m | €0.9m | €0.8m | ▼ 5.2% |
| Fixed assets21/28 | €1.1m | €1.0m | €0.9m | €0.9m | €0.8m | €0.8m | €0.7m | €0.7m | ▼ 7.4% |
| Tangible fixed assets22/27 | €1.0m | €0.9m | €0.9m | €0.8m | €0.8m | €0.7m | €0.6m | €0.6m | ▼ 8.2% |
| Land and buildings22 | - | - | - | €0.7m | €0.7m | €0.6m | €0.6m | €0.5m | ▼ 9.3% |
| Other tangible fixed assets26 | - | - | - | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Financial fixed assets28 | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Current assets29/58 | €0.2m | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | €0.1m | €0.1m | ▲ 6.4% |
| Amounts receivable within one year40/41 | €0.009m | €0.02m | €0.02m | €0.02m | €0.02m | €0.01m | €0.01m | €0.01m | ▲ 2.3% |
| Other amounts receivable41 | - | - | - | €0.02m | €0.02m | €0.01m | €0.01m | €0.01m | ▲ 2.3% |
| Current investments50/53 | - | - | - | - | - | - | €0.002m | €0.002m | = |
| Cash at bank and in hand54/58 | €0.2m | €0.08m | €0.09m | €0.1m | €0.1m | €0.2m | €0.1m | €0.1m | ▲ 6.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.2m | €1.1m | €1.0m | €1.0m | €1.0m | €0.9m | €0.9m | €0.8m | ▼ 5.2% |
| Equity10/15 | €0.7m | €0.6m | €0.6m | €0.5m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 10.5% |
| Contributions10/11 | €0.3m | €0.3m | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 2.1% |
| Non-distributable reserves130/1 | - | - | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Reserves not available under the articles1311 | - | - | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | ▼ 4.9% |
| Financial assistance1313 | - | - | - | - | - | - | - | €0.002m | - |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 2.8% |
| Distributable reserves133 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | €0.1m | €0.08m | €0.05m | -€0.004m | -€0.02m | -€0.04m | -€0.07m | -€0.1m | ▼ 59.0% |
| Provisions and deferred taxes16 | €0.05m | €0.05m | €0.05m | €0.04m | €0.04m | €0.04m | €0.04m | €0.03m | ▼ 6.4% |
| Deferred taxes168 | - | - | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.03m | ▼ 6.4% |
| Amounts payable17/49 | €0.5m | €0.5m | €0.4m | €0.5m | €0.5m | €0.4m | €0.4m | €0.4m | ▲ 0.6% |
| Amounts payable after more than one year17 | €0.5m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.3m | €0.4m | ▲ 26.2% |
| Other amounts payable178/9 | - | - | - | €0.4m | €0.4m | €0.4m | €0.3m | €0.4m | ▲ 26.2% |
| Amounts payable within one year42/48 | €0.02m | €0.05m | €0.04m | €0.06m | €0.06m | €0.05m | €0.09m | €0.02m | ▼ 81.6% |
| Trade debts44 | €0.01m | €0.02m | €0.002m | €0.002m | €0.004m | €0.003m | €0.004m | €0.006m | ▲ 64.4% |
| Suppliers440/4 | - | - | - | €0.002m | €0.004m | €0.003m | €0.004m | €0.006m | ▲ 64.4% |
| Other amounts payable47/48 | - | - | - | €0.05m | €0.05m | €0.04m | €0.09m | €0.01m | ▼ 88.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.007m | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€74,029 | -€63,619 | -€38,144 | -€54,612 | -€23,798 | -€21,716 | -€31,362 | -€44,462 | ▼ 41.8% |
| + Depreciation and write-downs630 | €58,056 | €57,727 | €57,677 | €56,958 | €55,937 | €54,458 | €54,277 | €53,027 | ▼ 2.3% |
| Operating cash flow (approximation) | -€15,973 | -€5,892 | €19,533 | €2,346 | €32,139 | €32,742 | €22,915 | €8,565 | ▼ 62.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€90,493 | €6,939 | €18,453 | €24,195 | €25,736 | -€35,920 | €8,523 | ▲ 124% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.