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IDEAL SEMOIS IMMO

Active
Public limited companyfounded 1968active for 58 yearsPlace Henry de la Lindi,Bohan 27, 5550 Vresse-sur-Semois, BelgiumKBO/BCE: BE 0402.532.875
Summary

IDEAL SEMOIS IMMO has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €777,794 and a net result of -€54,238. Equity is growing by about 7.1% per year across the filed financial years. Its solvency ranks better than 45% of 493 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Accommodation
NACE 55300
#2 company by total assets in Vresse-sur-Semois, Accommodation and food service sector1 site
Size
€2.7mtotal assets 2025
Equity
€777,794
Loss
-€54,238
Financial health
93 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Accounts on time0 of 9 deeds read
Why 93raises riskLiquidity: current ratio 0.26, cash €33,072lowers riskSize: total assets €2.7mFigures for financial year 2025 (filed 06-05-2026)Founded in 1968Show the evidence

Checked score

Score 2025
93 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 41% of its sector peers (NACE 55, small)
Financial strength · tick = 2024
Weak
Solvency 54-3
equity 28.8% of total assets
Liquidity 15-1
short-term debt 68.3% · cash 1.2%
Profitability 44+18
return on assets -2.0%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (579 companies, NACE 55, small)
Last 24 months 11-2024: < 0.1%lowest value 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: 0.1%▲ +0.1 percentage points vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.2%▲ +0.1 percentage points vs 03-2026 05-2026: 0.4%▲ +0.2 percentage points vs 04-2026highest value 06-2026: 0.1%▼ -0.3 percentage points vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €70,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.26, compared with 0.32 in 2024; short-term debt: 68.3% and cash: 1.2% of total assets), and 71.2% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, small): better than 52% on solvency, 8% on liquidity, 38% on profitability and 67% on growth.

The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €2.7m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 0.26, cash €33,072
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 06-05-2026)
NBB · annual accounts
lowers risk · Founded in 1968
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
33 days early
2023
8 days early
2022
24 days early
2021
35 days early
2020
35 days early
2019
34 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 24 days before the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 6 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end09-10-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Weakest financial yearnet -€78,060

Key points

  • Positive: Company by total assets in Vresse-sur-Semois, Accommodation and…in the Checked rankings #2 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Caution: 2 loss-making years in a rowloss financial year 2025 -€54,238 View
  • Active since 1968founded 01-01-1968 58 years View

By topic

Financials

Financial year
2025
Total assets
€2.7m
Loss
-€54,238
Solvency
28.8%
Total assets▲ 18.2%
Net result
20192025
Go to Financials

Timeline

Events
50
Since
1979
Next accounts
by 30-04-2027
  1. 22-04-2024Annual accounts filed
  2. 06-04-2023Annual accounts filed
  3. 30-09-2022Back to profit
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
AccommodationNACE 55300
Founded
01-01-1968
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

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