IMMO BARRY
ActiveSummary
IMMO BARRY has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-10k) and a net result of €-52k. Its solvency ranks better than 20% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability25▼-43
Solvency24▼-9
Growth32
Track record82
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.09 against 0.18 in 2024; short-term debt: 30.4% and cash: 0% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.6%
Return on assets
-3.1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year €-10k
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 23-07-2026, 8 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
8 d early
2024
3 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-10k
2024 · €41k
Total assets
€1.67M▲ 216%
2024 · €529k
Net result
€-52k▼ 1,226%
2024 · €-4k
Working capital
€-463k▼ 152%
2024 · €-184k
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
Line20242025
Operating result€-957-€-15k▼ 1,475%
Net result€-4k-€-52k▼ 1,226%
Equity€41k-€-10k
Total assets€529k-€1.67M▲ 216%
Debt€488k-€1.68M▲ 245%
Working capital€-184k-€-463k▼ 152%
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 €15k in 2025 against €957 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.67M
Fixed assets
€1.63M ▲ 233%
Current assets
€46k ▲ 15.7%
Key figures and ratios
EBITDA
€45k▲
2024 · €29k
Cash flow
€8k▼
2024 · €26k
Solvency
-0.6%▼
2024 · 7.8%
Current ratio
0.09▼
2024 · 0.18
ROA
-3.1%▼
2024 · -0.7%
Interest coverage
1.19▼
2024 · 9.90
Debt ≤ 1 year
€509k▲
2024 · €223k
Debt > 1 year
€1.17M▲
2024 · €265k
A ratio outside any meaningful range has been withheld (balance sheet total €1.67M, equity €-10k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €60k | ▲ 98.7% |
| Other operating charges640/8 | €683 | €7k | ▲ 856% |
| Gross operating margin9900 | €30k | €51k | ▲ 71.7% |
| Operating profit (loss)9901 | €-957 | €-15k | ▼ 1,475% |
| Financial income75/76B | - | €781 | - |
| Recurring financial income75 | - | €781 | - |
| Financial charges65/66B | €3k | €37k | ▲ 1,172% |
| Recurring financial charges65 | €3k | €37k | ▲ 1,172% |
| Profit (loss) for the period before taxes9903 | €-4k | €-52k | ▼ 1,226% |
| Profit (loss) for the period9904 | €-4k | €-52k | ▼ 1,226% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-52k | ▼ 1,226% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €529k | €1.67M | ▲ 216% |
| Formation expenses20 | €439 | €0 | ▼ 100% |
| Fixed assets21/28 | €489k | €1.63M | ▲ 233% |
| Tangible fixed assets22/27 | €489k | €1.63M | ▲ 233% |
| Land and buildings22 | €489k | €1.59M | ▲ 225% |
| Plant, machinery and equipment23 | - | €40k | - |
| Current assets29/58 | €40k | €46k | ▲ 15.7% |
| Amounts receivable within one year40/41 | €1k | €45k | ▲ 3,012% |
| Trade receivables40 | €1k | €8k | ▲ 448% |
| Other amounts receivable41 | - | €37k | - |
| Cash at bank and in hand54/58 | €38k | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | €890 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €529k | €1.67M | ▲ 216% |
| Equity10/15 | €41k | €-10k | ▼ 126% |
| Contributions10/11 | €45k | €45k | = |
| Profit (loss) carried forward14 | €-4k | €-55k | ▼ 1,326% |
| Amounts payable17/49 | €488k | €1.68M | ▲ 245% |
| Amounts payable after more than one year17 | €265k | €1.17M | ▲ 343% |
| Financial debts170/4 | €265k | €1.17M | ▲ 343% |
| Amounts payable within one year42/48 | €223k | €509k | ▲ 128% |
| Current portion of amounts payable after more than one year42 | €10k | €86k | ▲ 770% |
| Trade debts44 | €318 | €11k | ▲ 3,479% |
| Suppliers440/4 | €318 | €11k | ▲ 3,479% |
| Other amounts payable47/48 | €213k | €411k | ▲ 92.9% |
| Accrued charges and deferred income492/3 | - | €718 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-52k | ▼ 1,226% |
| + Depreciation and write-downs630 | €30k | €60k | ▲ 98.7% |
| Operating cash flow (approximation) | €26k | €8k | ▼ 69.4% |
| Investment in fixed assets (approximation) | - | €-1.20M | - |
| Change in cash | - | €-38k | - |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Rumes · 1 establishment unit since 2024
Ground area
631 m²
Building footprint
91 m²
Volume, LiDAR
876 m³
Parcel 57072C0004/00V002, Wallonia · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IMMO BARRY
since 20242.366.576.702
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57072C0004/00V002 | Wallonia | 631 m² | 1 · 91 m² | 11.9 m · 3 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.
Similar companies · same sector, comparable size
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Monumento
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DEHOMA
BE 0448.824.047
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KASABIAN
BE 0688.646.748
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T.S. Retail Invest
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Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. 3,101 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-04-2024
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68202Real estate activities
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Scores and ratios are computed by Checked and are not a credit decision.