IDRIMMO
ActiveSummary
The computed 12-month bankruptcy probability of IDRIMMO is 2.2% (moderate). The 2026 annual accounts show equity of €24,077 and a net result of €18,686. Equity is growing by ~14.5% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
Axes · tick = 2025
Profitability95▲+8
Solvency52▼-22
Growth78=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.05 against 3.48 in 2025; short-term debt: 59.6% and cash: 58.3% of total assets), and 72.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
27.1%
Return on assets
21%
Age of the figures
6 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 25-09-2026, 36 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2026
36 d early
2025
35 d early
2024
41 d early
2023
38 d early
2022
28 d early
2021
27 d early
2020
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 25 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, micro schema
Equity
€24,077▼ 57.2%
2025 · €56,241
Total assets
€88,976▼ 22.4%
2025 · €114,645
Net result
€18,686▲ 14.4%
2025 · €16,329
Working capital
€2,721▼ 95.5%
2025 · €60,682
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€16,414▲ 16.9%€20,344▲ 23.9%€14,480▼ 28.8%€22,318▲ 54.1%€25,435▲ 14.0%
Net result€10,408▲ 14.3%€13,352▲ 28.3%€10,200▼ 23.6%€16,329▲ 60.1%€18,686▲ 14.4%
Equity€48,110▲ 27.6%€61,462▲ 27.8%€59,163▼ 3.7%€56,241▼ 4.9%€24,077▼ 57.2%
Total assets€94,499▲ 21.4%€103,516▲ 9.5%€108,068▲ 4.4%€114,645▲ 6.1%€88,976▼ 22.4%
Debt€46,389▲ 15.5%€42,054▼ 9.3%€48,905▲ 16.3%€58,404▲ 19.4%€64,899▲ 11.1%
Working capital€32,106▲ 129%€49,060▲ 52.8%€57,506▲ 17.2%€60,682▲ 5.5%€2,721▼ 95.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2024 the operating result has climbed two years in a row; 2026 is 14% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €88,976
Fixed assets
€33,256 ▲ 12.7%
Current assets
€55,720 ▼ 34.6%
Equity and liabilities €88,976
Equity
€24,077 ▼ 57.2%
Debt
€64,899 ▲ 11.1%
Debt's share of the balance-sheet total rises from 50.9% to 72.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€29,518▲
2025 · €27,965
Cash flow
€22,768▲
2025 · €21,976
Current ratio
1.05▼
2025 · 3.48
Debt to equity
2.70▲
2025 · 1.04
ROE
77.6%▲
2025 · 29.0%
ROA
21.0%▲
2025 · 14.2%
Interest coverage
384.70▼
2025 · 396.39
Debt ≤ 1 year
€52,999▲
2025 · €24,454
Debt > 1 year
€11,900▼
2025 · €33,950
Income taxes
€6,812▲
2025 · €6,099
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.8%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.2% 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 497,340 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 6,713 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.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,670 | €7,896 | €7,745 | €5,647 | €4,082 | ▼ 27.7% |
| Other operating charges640/8 | €3,691 | €3,785 | €4,782 | €5,039 | €5,195 | ▲ 3.1% |
| Gross operating margin9900 | €27,775 | €32,026 | €27,007 | €33,004 | €34,712 | ▲ 5.2% |
| Operating profit (loss)9901 | €16,414 | €20,344 | €14,480 | €22,318 | €25,435 | ▲ 14.0% |
| Financial income75/76B | - | - | €71 | €180 | €139 | ▼ 23.2% |
| Recurring financial income75 | - | - | €71 | €180 | €139 | ▼ 23.2% |
| Financial charges65/66B | €52 | €58 | €54 | €71 | €77 | ▲ 8.8% |
| Recurring financial charges65 | €52 | €58 | €54 | €71 | €77 | ▲ 8.8% |
| Profit (loss) for the period before taxes9903 | €16,362 | €20,286 | €14,497 | €22,428 | €25,497 | ▲ 13.7% |
| Income taxes67/77 | €5,955 | €6,934 | €4,296 | €6,099 | €6,812 | ▲ 11.7% |
| Profit (loss) for the period9904 | €10,408 | €13,352 | €10,200 | €16,329 | €18,686 | ▲ 14.4% |
| Profit (loss) for the period to be appropriated9905 | €10,408 | €13,352 | €10,200 | €16,329 | €18,686 | ▲ 14.4% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €94,499 | €103,516 | €108,068 | €114,645 | €88,976 | ▼ 22.4% |
| Fixed assets21/28 | €46,004 | €42,403 | €35,157 | €29,510 | €33,256 | ▲ 12.7% |
| Tangible fixed assets22/27 | €46,004 | €42,403 | €35,157 | €29,510 | €33,256 | ▲ 12.7% |
| Land and buildings22 | €38,390 | €37,981 | €33,429 | €29,178 | €33,090 | ▲ 13.4% |
| Furniture and vehicles24 | €7,613 | €4,422 | €1,728 | €332 | €165 | ▼ 50.1% |
| Current assets29/58 | €48,495 | €61,113 | €72,912 | €85,136 | €55,720 | ▼ 34.6% |
| Amounts receivable within one year40/41 | €5,599 | - | €1,956 | - | €2,401 | - |
| Trade receivables40 | €5,599 | - | - | - | - | - |
| Other amounts receivable41 | - | - | €1,956 | - | €2,401 | - |
| Current investments50/53 | - | - | €30,050 | €30,176 | €273 | ▼ 99.1% |
| Cash at bank and in hand54/58 | €41,797 | €59,946 | €39,814 | €53,831 | €51,861 | ▼ 3.7% |
| Deferred charges and accrued income490/1 | €1,099 | €1,168 | €1,091 | €1,128 | €1,186 | ▲ 5.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €94,499 | €103,516 | €108,068 | €114,645 | €88,976 | ▼ 22.4% |
| Equity10/15 | €48,110 | €61,462 | €59,163 | €56,241 | €24,077 | ▼ 57.2% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €29,560 | €42,912 | €40,613 | €37,691 | €5,527 | ▼ 85.3% |
| Non-distributable reserves130/1 | €888 | €888 | - | - | - | - |
| Reserves not available under the articles1311 | €888 | €888 | - | - | - | - |
| Tax-exempt reserves132 | €4,011 | €4,011 | €4,011 | €4,011 | €4,011 | = |
| Distributable reserves133 | €24,660 | €38,013 | €36,601 | €33,680 | €1,516 | ▼ 95.5% |
| Amounts payable17/49 | €46,389 | €42,054 | €48,905 | €58,404 | €64,899 | ▲ 11.1% |
| Amounts payable after more than one year17 | €30,000 | €30,000 | €33,500 | €33,950 | €11,900 | ▼ 64.9% |
| Other amounts payable178/9 | €30,000 | €30,000 | €33,500 | €33,950 | €11,900 | ▼ 64.9% |
| Amounts payable within one year42/48 | €16,389 | €12,054 | €15,405 | €24,454 | €52,999 | ▲ 117% |
| Financial debts43 | €374 | €115 | €52 | - | €118 | - |
| Credit institutions430/8 | €374 | €115 | €52 | - | €118 | - |
| Trade debts44 | €1,559 | €1,739 | €1,705 | €1,639 | €1,761 | ▲ 7.5% |
| Suppliers440/4 | €1,559 | €1,739 | €1,705 | €1,639 | €1,761 | ▲ 7.5% |
| Taxes, remuneration and social security45 | €5,955 | €8,388 | - | €1,045 | €270 | ▼ 74.1% |
| Taxes450/3 | €5,955 | €8,388 | - | €1,045 | €270 | ▼ 74.1% |
| Other amounts payable47/48 | €8,501 | €1,811 | €13,649 | €21,770 | €50,850 | ▲ 134% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,408 | €13,352 | €10,200 | €16,329 | €18,686 | ▲ 14.4% |
| + Depreciation and write-downs630 | €7,670 | €7,896 | €7,745 | €5,647 | €4,082 | ▼ 27.7% |
| Operating cash flow (approximation) | €18,078 | €21,249 | €17,945 | €21,976 | €22,768 | ▲ 3.6% |
| Investment in fixed assets (approximation) | - | -€4,295 | -€499 | €0 | -€7,829 | - |
| Change in cash | - | €18,149 | -€20,131 | €14,017 | -€1,971 | ▼ 114% |
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 2027, expected by
2026
25-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Highest result since 2019net €18,686 ▲14.4%
Operating result €25,435, net result €18,686, both a record.
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
20-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
23-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
03-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
04-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
16-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Back to profitnet €13,627
Net result €13,627 after one loss-making year.
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Ukkel · 1 establishment unit since 2018
Ground area
669 m²
Building footprint
95 m²
Volume, LiDAR
632 m³
Parcel 21612D0527/02A022, Brussels · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IDRIMMO
since 20182.277.598.897
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0527/02A022 | Brussels | 669 m² | 1 · 95 m² | 9.4 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 formPrivate limited company
Founded05-07-2018
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID
0208:0699648132
Also
9925:BE0699648132
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.