IMMO BVDV
ActiveSummary
The computed 12-month bankruptcy probability of IMMO BVDV is 1.7% (moderate). The 2024 annual accounts show equity of €3.0m and a net result of -€69,106. Equity remains stable across the filed fiscal years (±0.1% per year). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability17▼-18
Solvency71▼-1
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €150,000 at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.03 in 2023; short-term debt: 1.4% and cash: 0.1% of total assets), and 54.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 2024Solvency, return and age of the figures
Solvency
45.6%
Return on assets
-1%
Age of the figures
21 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
21 d early
2022
40 d early
2021
19 d early
2020
37 d early
2019
67 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 4 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 (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€3.0m▼ 2.2%
2023 · €3.1m
Total assets
€6.6m▲ 0.5%
2023 · €6.6m
Net result
-€69,106▼ 22.7%
2023 · -€56,309
Working capital
-€85,983▼ 49.1%
2023 · -€57,657
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
Line20202021202220232024
Operating result-€11,539▼ 2.4%-€11,592▼ 0.5%-€12,268▼ 5.8%-€15,361▼ 25.2%-€18,804▼ 22.4%
Net result€18,400▲ 5.2%€17,952▼ 2.4%€16,351▼ 8.9%-€56,309-€69,106▼ 22.7%
Equity€3.1m▲ 0.6%€3.1m▲ 0.6%€3.1m▲ 0.5%€3.1m▼ 1.8%€3.0m▼ 2.2%
Total assets€3.1m▲ 1.0%€3.1m▲ 0.6%€6.6m▲ 109%€6.6m=€6.6m▲ 0.5%
Debt€25,486▲ 110%€26,435▲ 3.7%€3.4m▲ 12,869%€3.5m▲ 1.6%€3.6m▲ 2.9%
Working capital€2.4m▲ 0.8%€2.4m▲ 0.7%-€41,956-€57,657▼ 37.4%-€85,983▼ 49.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18,804 in 2024 against €15,361 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6.6m
Fixed assets
€6.6m ▲ 0.4%
Current assets
€5,962 ▲ 217%
Equity and liabilities €6.6m
Equity
€3.0m ▼ 2.2%
Debt
€3.6m ▲ 2.9%
Debt's share of the balance-sheet total rises from 53.1% to 54.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€9,286
Cash flow
-€59,588
Current ratio
0.06▲
2023 · 0.03
Debt to equity
1.19▲
2023 · 1.13
ROE
-2.3%▼
2023 · -1.8%
ROA
-1.0%▼
2023 · -0.9%
Interest coverage
-0.19
Debt ≤ 1 year
€91,945▲
2023 · €59,539
Debt > 1 year
€3.5m▲
2023 · €3.4m
Income taxes
€180▲
2023 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €9,518 | - |
| Other operating charges640/8 | - | €868 | €868 | €960 | €888 | ▼ 7.5% |
| Gross operating margin9900 | -€10,671 | -€10,724 | -€11,400 | -€14,401 | -€8,397 | ▲ 41.7% |
| Operating profit (loss)9901 | -€11,539 | -€11,592 | -€12,268 | -€15,361 | -€18,804 | ▼ 22.4% |
| Financial income75/76B | - | €36,576 | €35,725 | €7 | €9 | ▲ 31.0% |
| Recurring financial income75 | €36,325 | €36,576 | €35,725 | €7 | €9 | ▲ 31.0% |
| Financial charges65/66B | - | €542 | €1,639 | €40,955 | €50,131 | ▲ 22.4% |
| Recurring financial charges65 | €57 | €542 | €1,639 | €40,955 | €50,131 | ▲ 22.4% |
| Profit (loss) for the period before taxes9903 | €24,728 | €24,442 | €21,817 | -€56,309 | -€68,927 | ▼ 22.4% |
| Income taxes67/77 | €6,328 | €6,490 | €5,466 | €0 | €180 | ▲ 199,656% |
| Profit (loss) for the period9904 | €18,400 | €17,952 | €16,351 | -€56,309 | -€69,106 | ▼ 22.7% |
| Profit (loss) for the period to be appropriated9905 | €18,400 | €17,952 | €16,351 | -€56,309 | -€69,106 | ▼ 22.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.1m | €3.1m | €6.6m | €6.6m | €6.6m | ▲ 0.5% |
| Fixed assets21/28 | €680,000 | €680,000 | €6.6m | €6.6m | €6.6m | ▲ 0.4% |
| Tangible fixed assets22/27 | - | - | - | - | €39,967 | - |
| Furniture and vehicles24 | - | - | - | - | €39,967 | - |
| Financial fixed assets28 | €680,000 | €680,000 | €6.6m | €6.6m | €6.5m | ▼ 0.2% |
| Current assets29/58 | €2.4m | €2.5m | €2,318 | €1,883 | €5,962 | ▲ 217% |
| Amounts receivable after more than one year29 | - | €2.5m | €0 | - | - | - |
| Other amounts receivable291 | - | €2.5m | €0 | - | - | - |
| Amounts receivable within one year40/41 | €16,194 | €168 | €706 | €178 | €183 | ▲ 3.0% |
| Other amounts receivable41 | - | €168 | €706 | €178 | €183 | ▲ 3.0% |
| Cash at bank and in hand54/58 | €3,807 | €2,345 | €1,612 | €1,705 | €3,823 | ▲ 124% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1,955 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.1m | €3.1m | €6.6m | €6.6m | €6.6m | ▲ 0.5% |
| Equity10/15 | €3.1m | €3.1m | €3.1m | €3.1m | €3.0m | ▼ 2.2% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €0 | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | €0 | - | - |
| Distributable reserves133 | - | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Profit (loss) carried forward14 | €1.1m | €1.1m | €1.1m | €1.1m | €987,278 | ▼ 6.5% |
| Amounts payable17/49 | €25,486 | €26,435 | €3.4m | €3.5m | €3.6m | ▲ 2.9% |
| Amounts payable after more than one year17 | - | - | €3.4m | €3.4m | €3.5m | ▲ 2.0% |
| Financial debts170/4 | - | - | €3.4m | €3.4m | €3.5m | ▲ 2.0% |
| Amounts payable within one year42/48 | €25,486 | €26,435 | €44,274 | €59,539 | €91,945 | ▲ 54.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €7,750 | - |
| Trade debts44 | €1,000 | €1,000 | €1,987 | €1,245 | €2,029 | ▲ 63.0% |
| Suppliers440/4 | - | €1,000 | €1,987 | €1,245 | €2,029 | ▲ 63.0% |
| Taxes, remuneration and social security45 | - | €16,818 | €0 | - | €179 | - |
| Taxes450/3 | - | €7,818 | €0 | - | €179 | - |
| Remuneration and social security454/9 | - | €9,000 | €0 | - | - | - |
| Other amounts payable47/48 | - | €8,617 | €42,288 | €58,294 | €81,987 | ▲ 40.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,400 | €17,952 | €16,351 | -€56,309 | -€69,106 | ▼ 22.7% |
| + Depreciation and write-downs630 | - | - | - | - | €9,518 | - |
| Operating cash flow (approximation) | €18,400 | €17,952 | €16,351 | -€56,309 | -€59,588 | ▼ 5.8% |
| Investment in fixed assets (approximation) | - | €0 | -€5.9m | €0 | -€35,952 | - |
| Change in cash | - | -€1,461 | -€733 | €93 | €2,118 | ▲ 2,175% |
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
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet -€69,106
Net result drops to -€69,106, the lowest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
10-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ukkel
Ground area
4,731 m²
Building footprint
482 m²
Volume, LiDAR
5,192 m³
Parcel 21614H0007/00T012, Brussels · tallest building 17.5 m, ±4 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0007/00T012 | Brussels | 4,731 m² | 1 · 482 m² | 17.5 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.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 3
-
99.99%
-
49.74%
-
19.98%
According to the 2024 annual accounts of IMMO BVDV and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded05-02-2001
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.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.