IMMO BERKENVELD
ActiveIMMO BERKENVELD has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €283k and a net result of €-18k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 4488 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability42▼-18
Solvency77▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.85 in 2024; short-term debt: 48.5% of total assets), and 48.5% of the assets are financed with debt.
Credit advice 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
48 d early
2023
43 d early
2022
48 d early
2021
45 d early
2020
60 d late
2019
89 d late
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€283k▼ 6.0%
2024 · €302k
2018: €222k
2019: €262k
2020: €281k
2021: €272k
2022: €272k
2023: €288k
2024: €302k
2018 → 2025
Total assets
€550k▼ 9.7%
2024 · €609k
2018: €780k
2019: €753k
2020: €753k
2021: €713k
2022: €670k
2023: €635k
2024: €609k
2018 → 2025
Net result
€-18k
2024 · €13k
2018: €24k
2019: €40k
2020: €19k
2021: €-9k
2022: €247
2023: €16k
2024: €13k
2018 → 2025
Working capital
€-21k▲ 54.9%
2024 · €-46k
2018: €-442k
2019: €-340k
2020: €-266k
2021: €-219k
2022: €-157k
2023: €-102k
2024: €-46k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€272k-€272k▲ 0.1%€288k▲ 5.9%€302k▲ 4.6%€283k▼ 6.0%
Operating result€4k-€17k▲ 356%€44k▲ 155%€47k▲ 7.1%€-4k
Net result€-9k-€247€16k▲ 6,431%€13k▼ 17.8%€-18k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4k after €47k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €550k
Fixed assets
€304k▼ 12.8%
Current assets
€246k▼ 5.5%
Equity and liabilities €550k
Equity
€283k▼ 6.0%
Debt
€267k▼ 13.3%
The debt ratio falls from 50.5% to 48.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€42k▼
2024 · €93k
Cash flow
€28k▼
2024 · €59k
Solvency
51.5%▲
2024 · 49.5%
Current ratio
0.92▲
2024 · 0.85
Quick ratio
0.92▲
2024 · 0.85
Debt / equity
0.94▼
2024 · 1.02
ROE
-6.4%▼
2024 · 4.4%
ROA
-3.3%▼
2024 · 2.2%
Interest coverage
3.32▼
2024 · 4.64
Debt
€267k▼
2024 · €308k
Debt ≤ 1 year
€267k▼
2024 · €306k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€609k€550k▼
Fixed assets21/28€349k€304k▼
Tangible fixed assets22/27€349k€304k▼
Land and buildings22€348k€303k▼
Plant, machinery and equipment23€1k€874▼
Current assets29/58€261k€246k▼
Amounts receivable within one year40/41€260k€246k▼
Other amounts receivable41€260k€246k▼
Deferred charges and accrued income490/1€127-
Equity and liabilities
Total equity and liabilities10/49€609k€550k▼
Equity10/15€302k€283k▼
Contributions10/11€115k€115k=
Revaluation surpluses12€123k€108k▼
Reserves13€319k€335k▲
Tax-exempt reserves132€131k€131k=
Distributable reserves133€188k€203k▲
Profit (loss) carried forward14€-256k€-274k▼
Amounts payable17/49€308k€267k▼
Amounts payable within one year42/48€306k€267k▼
Financial debts43€276k€231k▼
Credit institutions430/8€276k€231k▼
Trade debts44€5k€19k▲
Suppliers440/4€5k€19k▲
Taxes, remuneration and social security45€13k-
Taxes450/3€7k-
Remuneration and social security454/9€6k-
Other amounts payable47/48€13k€17k▲
Accrued charges and deferred income492/3€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€46k▲
Other operating charges640/8€7k€7k▲
Gross operating margin9900€99k€48k▼
Operating profit (loss)9901€47k€-4k▼
Financial charges65/66B€27k€14k▼
Recurring financial charges65€20k€13k▼
Non-recurring financial charges66B€7k€2k▼
Profit (loss) for the period before taxes9903€20k€-18k▼
Income taxes67/77€7k-
Profit (loss) for the period9904€13k€-18k▼
Profit (loss) for the period to be appropriated9905€13k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-256k€-274k▼
Profit (loss) brought forward from the previous period14P€-269k€-256k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-18k ▼237%
Net result drops to €-18k, the lowest in the series.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €247
Net result €247 after one loss-making year.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
31-12
Financial
Highest result since 2018net €40k ▲70%
Operating result €55k, net result €40k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Hasselt · 2 establishment units since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gladiolenstraat 73510 HasseltGround area
2,503 m²
Building footprint
466 m²
Volume, LiDAR
2,788 m³
2 parcels, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Gladiolenstraat 7, 3510 Hasselt
since 19982.089.615.966
Hotel Valentino
since 20092.196.244.603
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71028B0238/00Y000 | Flanders | 1,277 m² | 1 · 206 m² | 9.9 m · 2 fl. |
| 71054B0003/00N000 | Flanders | 1,226 m² | 1 · 260 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHasselt2.196.244.603
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ROWITRA
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B & I COMPANY
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SOLHEID LOCATION
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Malmedy · Eq €283k
Of 12,603 companies in sector 49410 we hold annual accounts for 8,196. 5,889 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-06-1998
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47300Retail sale of automotive fuel
50103
55100Hotels and similar accommodation
71100
77110Renting and leasing of cars and light motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.