IMMO BEVRA
ActiveSummary
IMMO BEVRA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €440k and a net result of €14k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 77% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+4
Solvency93▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.14 in 2024; short-term debt: 21.7% and cash: 1.1% of total assets), and 31.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.1%
Return on assets
2.2%
Age of the figures
9 mo
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 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
39 d late
2023
37 d late
2022
31 d late
2021
12 d early
2020
44 d early
2019
27 d late
← 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
€440k▲ 3.3%
2024 · €426k
Total assets
€646k▼ 3.7%
2024 · €671k
Net result
€14k
2024 · €-10k
Working capital
€-130k▼ 4.9%
2024 · €-124k
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€14k▼ 17.1%€11k▼ 22.0%€16k▲ 42.5%€-7k€19k
Net result€7k▼ 21.1%€5k▼ 25.2%€8k▲ 50.7%€-10k€14k
Equity€424k▲ 1.3%€428k▲ 0.9%€436k▲ 1.8%€426k▼ 2.3%€440k▲ 3.3%
Total assets€742k▼ 4.0%€718k▼ 3.1%€670k▼ 6.7%€671k▲ 0.2%€646k▼ 3.7%
Debt€317k▼ 10.2%€290k▼ 8.6%€234k▼ 19.3%€245k▲ 4.9%€206k▼ 15.9%
Working capital€-42k▼ 3.2%€-46k▼ 10.5%€-48k▼ 3.2%€-124k▼ 159%€-130k▼ 4.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €7k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €646k
Fixed assets
€636k ▼ 2.3%
Current assets
€11k ▼ 48.6%
Equity and liabilities €646k
Equity
€440k ▲ 3.3%
Debt
€206k ▼ 15.9%
Debt's share of the balance-sheet total falls from 36.5% to 31.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▲
2024 · €19k
Cash flow
€45k▲
2024 · €16k
Current ratio
0.08▼
2024 · 0.14
Debt to equity
0.47▼
2024 · 0.58
ROE
3.2%▲
2024 · -2.3%
ROA
2.2%▲
2024 · -1.5%
Interest coverage
19.92▲
2024 · 6.27
Debt ≤ 1 year
€140k▼
2024 · €144k
Debt > 1 year
€66k▼
2024 · €101k
Income taxes
€3k▲
2024 · €0
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 | €24k | €24k | €24k | €26k | €31k | ▲ 18.1% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €7k | ▲ 137% |
| Gross operating margin9900 | €41k | €37k | €42k | €22k | €57k | ▲ 156% |
| Operating profit (loss)9901 | €14k | €11k | €16k | €-7k | €19k | ▲ 381% |
| Financial income75/76B | €40 | €68 | €109 | €0 | - | - |
| Recurring financial income75 | €40 | €68 | €109 | €0 | - | - |
| Financial charges65/66B | €6k | €6k | €5k | €3k | €3k | ▼ 18.5% |
| Recurring financial charges65 | €6k | €6k | €5k | €3k | €3k | ▼ 18.5% |
| Profit (loss) for the period before taxes9903 | €8k | €6k | €12k | €-10k | €17k | ▲ 268% |
| Income taxes67/77 | €1k | €663 | €4k | €0 | €3k | - |
| Profit (loss) for the period9904 | €7k | €5k | €8k | €-10k | €14k | ▲ 241% |
| Profit (loss) for the period to be appropriated9905 | €7k | €5k | €8k | €-10k | €14k | ▲ 241% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €742k | €718k | €670k | €671k | €646k | ▼ 3.7% |
| Fixed assets21/28 | €680k | €656k | €632k | €651k | €636k | ▼ 2.3% |
| Tangible fixed assets22/27 | €680k | €656k | €632k | €651k | €636k | ▼ 2.3% |
| Land and buildings22 | €680k | €656k | €632k | €643k | €612k | ▼ 4.8% |
| Furniture and vehicles24 | - | - | - | €8k | €24k | ▲ 200% |
| Current assets29/58 | €62k | €62k | €38k | €21k | €11k | ▼ 48.6% |
| Amounts receivable within one year40/41 | €3k | €4k | €7k | €4k | €3k | ▼ 23.7% |
| Trade receivables40 | - | - | - | €2k | €148 | ▼ 90.6% |
| Other amounts receivable41 | €3k | €4k | €7k | €3k | €3k | ▲ 18.7% |
| Cash at bank and in hand54/58 | €56k | €55k | €27k | €16k | €7k | ▼ 54.5% |
| Deferred charges and accrued income490/1 | €3k | €3k | €3k | €814 | €329 | ▼ 59.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €742k | €718k | €670k | €671k | €646k | ▼ 3.7% |
| Equity10/15 | €424k | €428k | €436k | €426k | €440k | ▲ 3.3% |
| Contributions10/11 | €384k | €384k | €384k | €384k | €384k | = |
| Reserves13 | €3k | €3k | €10k | €10k | €24k | ▲ 134% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €767 | €767 | €767 | €767 | €767 | = |
| Distributable reserves133 | - | - | €10k | €10k | €24k | ▲ 144% |
| Profit (loss) carried forward14 | €38k | €42k | €42k | €32k | €32k | = |
| Amounts payable17/49 | €317k | €290k | €234k | €245k | €206k | ▼ 15.9% |
| Amounts payable after more than one year17 | €202k | €169k | €135k | €101k | €66k | ▼ 34.7% |
| Financial debts170/4 | €202k | €169k | €135k | €101k | €66k | ▼ 34.7% |
| Amounts payable within one year42/48 | €104k | €109k | €85k | €144k | €140k | ▼ 2.7% |
| Current portion of amounts payable after more than one year42 | €32k | €33k | €34k | €34k | €35k | ▲ 2.0% |
| Trade debts44 | €1k | €6k | €2k | €2k | €2k | ▲ 41.9% |
| Suppliers440/4 | €1k | €6k | €2k | €2k | €2k | ▲ 41.9% |
| Advances received on contracts in progress46 | - | - | - | €7k | €7k | = |
| Taxes, remuneration and social security45 | €1k | €459 | €4k | €7k | €2k | ▼ 77.0% |
| Taxes450/3 | €1k | €459 | €4k | €7k | €2k | ▼ 77.0% |
| Other amounts payable47/48 | €69k | €69k | €46k | €94k | €94k | = |
| Accrued charges and deferred income492/3 | €11k | €12k | €13k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €5k | €8k | €-10k | €14k | ▲ 241% |
| + Depreciation and write-downs630 | €24k | €24k | €24k | €26k | €31k | ▲ 18.1% |
| Operating cash flow (approximation) | €31k | €29k | €31k | €16k | €45k | ▲ 176% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-45k | €-16k | ▲ 64.0% |
| Change in cash | - | €-1k | €-28k | €-12k | €-9k | ▲ 25.2% |
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
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
08-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 39 days late
2024
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
06-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 37 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 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 4 acts read
About the unread acts
We know of 4 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
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, Sint-Pieters-Leeuw · 2 establishment units since 2014
Ground area
7,914 m²
Building footprint
116 m²
Volume, LiDAR
586 m³
2 parcels, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
IMMO BEVRA
since 20142.229.208.171
Beersbrugstraat 74, 1602 Sint-Pieters-Leeuw
since 20172.266.131.816
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23037C0182/00B000 | Flanders | 7,418 m² | - | - |
| 23089B0360/00V000 | Flanders | 496 m² | 1 · 116 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 588 companies in sector 68204 we hold annual accounts for 317. 236 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
Founded19-03-2014
Fiscal year end31-12
Activities, NACEBEL 2025
68204Real estate activities
Scores and ratios are computed by Checked and are not a credit decision.