Immo Andre Devos
ActiveSummary
Immo Andre Devos has the legal form “Partnership limited by shares” in the KBO; Checked does not compute a bankruptcy probability for it. The 2025 annual accounts show equity of €481,220 and a net result of -€42,646. Equity is shrinking by about 6.2% per year across the filed financial years. The company has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€42,646▼ 18.3%
2024 · -€36,054
Working capital
€162,234▼ 11.0%
2021 · €182,321
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €44,136 in 2025 against €37,487 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€44,136
2025
Net result-€42,646
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€481,220
2025
Equity€481,220
2025
Debt€2,394
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€162,234
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€83,448--€42,762-€28,658▲ 33.0%-€38,881▼ 35.7%-€31,727▲ 18.4%-€60,722▼ 91.4%-€37,487▲ 38.3%-€44,136▼ 17.7%
Net result€62,047--€42,644-€28,460▲ 33.3%-€38,554▼ 35.5%-€30,678▲ 20.4%-€59,395▼ 93.6%-€36,054▲ 39.3%-€42,646▼ 18.3%
Equity€759,651-€717,006▼ 5.6%€688,546▼ 4.0%€649,992▼ 5.6%€619,315▼ 4.7%€559,920▼ 9.6%€523,866▼ 6.4%€481,220▼ 8.1%
Total assets€790,348-€728,266▼ 7.9%€690,447▼ 5.2%€655,058▼ 5.1%€624,373▼ 4.7%€562,314▼ 9.9%€523,866▼ 6.8%€481,220▼ 8.1%
Debt€30,698-€11,259▼ 63.3%€1,901▼ 83.1%€5,065▲ 166%€5,059▼ 0.1%€2,394▼ 52.7%
Working capital€266,569-€232,500▼ 12.8%€212,614▼ 8.6%€182,321▼ 14.2%€162,234▼ 11.0%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €481,220
Fixed assets
€434,884 ▼ 1.8%
Current assets
€46,336 ▼ 42.6%
Key figures and ratios
EBITDA
-€35,939▼
2024 · -€29,290
Cash flow
-€34,449▼
2024 · -€27,857
Solvency
100.0%=
2024 · 100.0%
ROE
-8.9%▼
2024 · -6.9%
ROA
-8.9%▼
2024 · -6.9%
Interest coverage
-798.65▼
2024 · -673.32
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,575 | €8,575 | €8,575 | €8,260 | €8,197 | €8,197 | €8,197 | €8,197 | = |
| Other operating charges640/8 | - | - | - | €11,035 | €7,955 | €8,839 | €6,673 | €6,501 | ▼ 2.6% |
| Gross operating margin9900 | €102,430 | -€25,326 | -€13,870 | -€19,586 | -€15,575 | -€43,686 | -€22,616 | -€29,438 | ▼ 30.2% |
| Operating profit (loss)9901 | €83,448 | -€42,762 | -€28,658 | -€38,881 | -€31,727 | -€60,722 | -€37,487 | -€44,136 | ▼ 17.7% |
| Financial income75/76B | - | - | - | €760 | €1,304 | €1,367 | €1,476 | €1,535 | ▲ 4.0% |
| Recurring financial income75 | - | - | €760 | €760 | €1,304 | €1,367 | €1,476 | €1,535 | ▲ 4.0% |
| Financial charges65/66B | - | - | - | €433 | €254 | €39 | €44 | €45 | ▲ 3.4% |
| Recurring financial charges65 | €148 | - | €563 | €433 | €254 | €39 | €44 | €45 | ▲ 3.4% |
| Profit (loss) for the period before taxes9903 | €83,300 | -€42,762 | -€28,460 | -€38,554 | -€30,678 | -€59,395 | -€36,054 | -€42,646 | ▼ 18.3% |
| Income taxes67/77 | €21,253 | -€118 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €62,047 | -€42,644 | -€28,460 | -€38,554 | -€30,678 | -€59,395 | -€36,054 | -€42,646 | ▼ 18.3% |
| Profit (loss) for the period to be appropriated9905 | €62,047 | -€42,644 | -€28,460 | -€38,554 | -€30,678 | -€59,395 | -€36,054 | -€42,646 | ▼ 18.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €790,348 | €728,266 | €690,447 | €655,058 | €624,373 | €562,314 | €523,866 | €481,220 | ▼ 8.1% |
| Fixed assets21/28 | €493,081 | €484,506 | €475,932 | €467,672 | €459,475 | €451,278 | €443,081 | €434,884 | ▼ 1.8% |
| Tangible fixed assets22/27 | €493,081 | €484,506 | €475,932 | €467,672 | €459,475 | €451,278 | €443,081 | €434,884 | ▼ 1.8% |
| Land and buildings22 | - | - | - | €467,672 | €459,475 | €451,278 | €443,081 | €434,884 | ▼ 1.8% |
| Current assets29/58 | €297,267 | €243,759 | €214,515 | €187,386 | €164,899 | €111,036 | €80,785 | €46,336 | ▼ 42.6% |
| Amounts receivable after more than one year29 | - | - | - | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Other amounts receivable291 | - | - | - | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Amounts receivable within one year40/41 | €10,968 | €28,128 | - | €629 | €1,993 | €3,419 | €4,956 | €6,550 | ▲ 32.2% |
| Other amounts receivable41 | - | - | - | €629 | €1,993 | €3,419 | €4,956 | €6,550 | ▲ 32.2% |
| Cash at bank and in hand54/58 | €283,116 | €212,683 | €184,084 | €156,312 | €132,360 | €77,617 | €45,830 | €9,786 | ▼ 78.6% |
| Deferred charges and accrued income490/1 | - | - | - | €446 | €546 | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €790,348 | €728,266 | €690,447 | €655,058 | €624,373 | €562,314 | €523,866 | €481,220 | ▼ 8.1% |
| Equity10/15 | €759,651 | €717,006 | €688,546 | €649,992 | €619,315 | €559,920 | €523,866 | €481,220 | ▼ 8.1% |
| Contributions10/11 | €62,838 | €62,838 | €62,838 | €62,838 | €62,838 | €62,838 | €62,838 | €62,838 | = |
| Capital10 | - | - | - | €62,838 | €62,838 | €62,838 | €62,838 | €62,838 | = |
| Issued capital100 | - | - | - | €62,838 | €62,838 | €62,838 | €62,838 | €62,838 | = |
| Reserves13 | €696,813 | €654,169 | €625,708 | €587,155 | €556,477 | €497,082 | €461,028 | €418,382 | ▼ 9.3% |
| Non-distributable reserves130/1 | - | - | - | €6,284 | €6,284 | €6,284 | €6,284 | €6,284 | = |
| Legal reserve130 | - | - | - | €6,284 | €6,284 | €6,284 | €6,284 | €6,284 | = |
| Distributable reserves133 | - | - | - | €580,871 | €550,193 | €490,798 | €454,745 | €412,098 | ▼ 9.4% |
| Amounts payable17/49 | €30,698 | €11,259 | €1,901 | €5,065 | €5,059 | €2,394 | - | - | - |
| Amounts payable within one year42/48 | €30,698 | €11,259 | €1,901 | €5,065 | €2,665 | - | - | - | - |
| Trade debts44 | €9,106 | €11,259 | €1,266 | €5,065 | - | - | - | - | - |
| Suppliers440/4 | - | - | - | €5,065 | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €2,665 | - | - | - | - |
| Taxes450/3 | - | - | - | - | €2,665 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €2,394 | €2,394 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62,047 | -€42,644 | -€28,460 | -€38,554 | -€30,678 | -€59,395 | -€36,054 | -€42,646 | ▼ 18.3% |
| + Depreciation and write-downs630 | €8,575 | €8,575 | €8,575 | €8,260 | €8,197 | €8,197 | €8,197 | €8,197 | = |
| Operating cash flow (approximation) | €70,622 | -€34,069 | -€19,885 | -€30,294 | -€22,481 | -€51,198 | -€27,857 | -€34,449 | ▼ 23.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€70,433 | -€28,599 | -€27,772 | -€23,952 | -€54,743 | -€31,787 | -€36,044 | ▼ 13.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 31-07-2026 | 2026-00373063 |
| 31-12-2024 | full format | 28-08-2025 | 2025-00421703 |
| 31-12-2023 | full format | 14-08-2024 | 2024-00345950 |
| 31-12-2022 | full format | 19-08-2023 | 2023-00336042 |
| 31-12-2021 | micro format | 15-08-2022 | 2022-20287302 |
| 31-12-2020 | micro format | 30-11-2021 | 2021-78800265 |
| 31-12-2019 | abbreviated format | 03-11-2020 | 2020-68200328 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59200223 |
| 31-12-2017 | micro format | 14-06-2018 | 2018-18400357 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-54900234 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.