IMMO ASSETS
ActiveSummary
For the legal form of IMMO ASSETS, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €191,723 and a net result of -€1,574. Equity remains stable across the filed fiscal years (±0.4% per year). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability18▼-1
Solvency84▼-1
Growth78=
Track record100
Credit verdict
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 1.99 against 2.0 in 2024; short-term debt: 40.5% and cash: 28.2% of total assets), and 40.5% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-06-2026, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
29 d early
2023
42 d early
2022
31 d early
2021
12 d early
2020
4 d late
2019
66 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 12 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 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€191,723▼ 0.8%
2024 · €193,297
Total assets
€322,445▼ 0.5%
2024 · €324,045
Net result
-€1,574▼ 840%
2024 · -€167
Working capital
€129,852▼ 0.9%
2024 · €131,066
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
Line20212022202320242025
Operating result€893▲ 223%-€4,548-€1,477▲ 67.5%-€352▲ 76.1%-€1,700▼ 382%
Net result€1,724▲ 3,081%€2,075▲ 20.4%-€485-€167▲ 65.5%-€1,574▼ 840%
Equity€191,873▲ 0.9%€193,949▲ 1.1%€193,464▼ 0.2%€193,297▼ 0.1%€191,723▼ 0.8%
Total assets€323,933▲ 0.7%€330,866▲ 2.1%€324,286▼ 2.0%€324,045▼ 0.1%€322,445▼ 0.5%
Debt€132,060▲ 0.4%€136,917▲ 3.7%€130,822▼ 4.5%€130,748▼ 0.1%€130,722=
Working capital€128,563▼ 0.1%€130,998▲ 1.9%€130,874▼ 0.1%€131,066▲ 0.1%€129,852▼ 0.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,700 in 2025 against €352 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €322,445
Fixed assets
€61,871 ▼ 0.6%
Current assets
€260,574 ▼ 0.5%
Equity and liabilities €322,445
Equity
€191,723 ▼ 0.8%
Debt
€130,722 =
Debt's share of the balance-sheet total rises from 40.3% to 40.5%. Equity is lower.
Key figures and ratios
EBITDA
-€1,340▼
2024 · €7
Cash flow
-€1,214▼
2024 · €192
Current ratio
1.99▼
2024 · 2.00
Debt to equity
0.68▲
2024 · 0.68
ROE
-0.8%▼
2024 · -0.1%
ROA
-0.5%▼
2024 · -0.1%
Interest coverage
-8.71▼
2024 · 0.05
Debt ≤ 1 year
€130,722=
2024 · €130,748
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €360 | €360 | €360 | €360 | = |
| Other operating charges640/8 | €5,902 | €6,036 | €6,613 | €6,866 | €7,079 | ▲ 3.1% |
| Gross operating margin9900 | €6,795 | €1,848 | €5,496 | €6,873 | €5,739 | ▼ 16.5% |
| Operating profit (loss)9901 | €893 | -€4,548 | -€1,477 | -€352 | -€1,700 | ▼ 382% |
| Financial income75/76B | €1,407 | €6,776 | €1,335 | €338 | €280 | ▼ 17.0% |
| Recurring financial income75 | €1,407 | €6,776 | €1,335 | €338 | €280 | ▼ 17.0% |
| Financial charges65/66B | €141 | €153 | €343 | €153 | €154 | ▲ 0.6% |
| Recurring financial charges65 | €141 | €153 | €343 | €153 | €154 | ▲ 0.6% |
| Profit (loss) for the period before taxes9903 | €2,159 | €2,075 | -€485 | -€167 | -€1,574 | ▼ 840% |
| Income taxes67/77 | €435 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1,724 | €2,075 | -€485 | -€167 | -€1,574 | ▼ 840% |
| Profit (loss) for the period to be appropriated9905 | €1,724 | €2,075 | -€485 | -€167 | -€1,574 | ▼ 840% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €323,933 | €330,866 | €324,286 | €324,045 | €322,445 | ▼ 0.5% |
| Fixed assets21/28 | €63,310 | €62,950 | €62,591 | €62,231 | €61,871 | ▼ 0.6% |
| Tangible fixed assets22/27 | €63,310 | €62,950 | €62,591 | €62,231 | €61,871 | ▼ 0.6% |
| Land and buildings22 | €61,511 | €61,511 | €61,511 | €61,511 | €61,511 | = |
| Plant, machinery and equipment23 | €1,799 | €1,439 | €1,079 | €720 | €360 | ▼ 50.0% |
| Current assets29/58 | €260,623 | €267,915 | €261,695 | €261,814 | €260,574 | ▼ 0.5% |
| Amounts receivable within one year40/41 | €731 | €1,177 | €1,563 | €501 | €186 | ▼ 62.9% |
| Other amounts receivable41 | €731 | €1,177 | €1,563 | €501 | €186 | ▼ 62.9% |
| Current investments50/53 | €189,453 | €168,827 | €169,549 | €169,549 | €169,549 | = |
| Cash at bank and in hand54/58 | €70,439 | €97,911 | €90,583 | €91,765 | €90,839 | ▼ 1.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €323,933 | €330,866 | €324,286 | €324,045 | €322,445 | ▼ 0.5% |
| Equity10/15 | €191,873 | €193,949 | €193,464 | €193,297 | €191,723 | ▼ 0.8% |
| Contributions10/11 | €123,104 | €123,104 | €123,104 | €123,104 | €123,104 | = |
| Capital10 | €123,104 | €123,104 | €123,104 | €123,104 | €123,104 | = |
| Issued capital100 | €123,104 | €123,104 | €123,104 | €123,104 | €123,104 | = |
| Reserves13 | €5,383 | €5,488 | €5,488 | €5,488 | €5,488 | = |
| Non-distributable reserves130/1 | €5,383 | €5,488 | €5,488 | €5,488 | €5,488 | = |
| Legal reserve130 | €5,383 | €5,488 | €5,488 | €5,488 | €5,488 | = |
| Profit (loss) carried forward14 | €63,386 | €65,357 | €64,872 | €64,705 | €63,131 | ▼ 2.4% |
| Amounts payable17/49 | €132,060 | €136,917 | €130,822 | €130,748 | €130,722 | = |
| Amounts payable within one year42/48 | €132,060 | €136,917 | €130,822 | €130,748 | €130,722 | = |
| Current portion of amounts payable after more than one year42 | €600 | - | - | - | - | - |
| Trade debts44 | €787 | €6,244 | €100 | €27 | - | - |
| Suppliers440/4 | €787 | €6,244 | €100 | €27 | - | - |
| Taxes, remuneration and social security45 | €15 | €15 | - | - | - | - |
| Taxes450/3 | €15 | €15 | - | - | - | - |
| Other amounts payable47/48 | €130,658 | €130,658 | €130,722 | €130,722 | €130,722 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,724 | €2,075 | -€485 | -€167 | -€1,574 | ▼ 840% |
| + Depreciation and write-downs630 | - | €360 | €360 | €360 | €360 | = |
| Operating cash flow (approximation) | €1,724 | €2,435 | -€125 | €192 | -€1,214 | ▼ 731% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €27,472 | -€7,328 | €1,181 | -€925 | ▼ 178% |
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 2026, expected by
2026
18-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
31-12
Financial
Back to profitnet €5,587
Net result €5,587 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
07-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 38 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Alken · 1 establishment unit since 1990
Ground area
1,323 m²
Building footprint
477 m²
Volume, LiDAR
4,300 m³
Parcel 73302F0369/00T000, Flanders · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IMMO ASSETS
since 19902.049.595.845
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302F0369/00T000 | Flanders | 1,323 m² | 1 · 477 m² | 14.7 m · 4 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 formNaamloze vennootschap van publiek recht
Founded17-08-1990
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.