IMMO CAPITALE SERVICES
ActiveIMMO CAPITALE SERVICES has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €100k. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 13905 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
91
/ 100
Excellent▼ -2 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+23
Solvency83▼-17
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.76 against 9.43 in 2024), but 56.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 68
lower
← 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
43.9%
Return on assets
37.1%
Age of the figures
8 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 10-06-2026, 51 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
51 d early
2024
44 d early
2023
48 d early
2022
48 d early
2021
48 d early
2020
45 d early
2019
37 d early
← 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€118k▼ 43.0%
2024 · €208k
2018: €24k
2019: €58k
2020: €39k
2021: €88k
2022: €116k
2023: €175k
2024: €208k
2018 → 2025
Total assets
€269k▲ 16.1%
2024 · €232k
2018: €28k
2019: €75k
2020: €70k
2021: €104k
2022: €139k
2023: €208k
2024: €232k
2018 → 2025
Net result
€100k▲ 211%
2024 · €32k
2018: €18k
2019: €40k
2020: €-19k
2021: €37k
2022: €27k
2023: €60k
2024: €32k
2018 → 2025
Working capital
€112k▼ 45.1%
2024 · €205k
2018: €23k
2019: €43k
2020: €-1k
2021: €55k
2022: €99k
2023: €167k
2024: €205k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€88k-€116k▲ 30.8%€175k▲ 51.8%€208k▲ 18.3%€118k▼ 43.0%
Operating result€44k-€42k▼ 4.5%€71k▲ 67.1%€53k▼ 24.2%€130k▲ 143%
Net result€37k-€27k▼ 26.0%€60k▲ 120%€32k▼ 46.3%€100k▲ 211%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 143% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €269k
Fixed assets
€10k▲ 253%
Current assets
€259k▲ 13.2%
Equity and liabilities €269k
Equity
€118k▼ 43.0%
Debt
€151k▲ 521%
The debt ratio rises from 10.5% to 56.1%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€131k▲
2024 · €62k
Cash flow
€101k▲
2024 · €40k
Solvency
43.9%▼
2024 · 89.5%
Current ratio
1.76▼
2024 · 9.43
Quick ratio
1.76▼
2024 · 9.43
Debt / equity
1.28▲
2024 · 0.12
ROE
84.3%▲
2024 · 15.5%
ROA
37.1%▲
2024 · 13.8%
Interest coverage
816.10▲
2024 · 281.60
Debt
€151k▲
2024 · €24k
Debt ≤ 1 year
€147k▲
2024 · €24k
Income taxes
€30k▲
2024 · €21k
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€232k€269k▲
Fixed assets21/28€3k€10k▲
Intangible fixed assets21€780€540▼
Tangible fixed assets22/27€2k€9k▲
Plant, machinery and equipment23-€1k
Furniture and vehicles24€2k€8k▲
Current assets29/58€229k€259k▲
Amounts receivable within one year40/41€24k€20k▼
Trade receivables40€24k€20k▼
Cash at bank and in hand54/58€204k€239k▲
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€232k€269k▲
Equity10/15€208k€118k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€187k€98k▼
Amounts payable17/49€24k€151k▲
Amounts payable within one year42/48€24k€147k▲
Financial debts43€4k€2k▼
Credit institutions430/8€4k€2k▼
Trade debts44€3k€592▼
Suppliers440/4€3k€592▼
Taxes, remuneration and social security45€18k€15k▼
Taxes450/3€1k€351▼
Remuneration and social security454/9€17k€15k▼
Other amounts payable47/48-€130k
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€1k▼
Other operating charges640/8€6k€7k▲
Gross operating margin9900€68k€138k▲
Operating profit (loss)9901€53k€130k▲
Financial charges65/66B€219€161▼
Recurring financial charges65€219€161▼
Profit (loss) for the period before taxes9903€53k€130k▲
Income taxes67/77€21k€30k▲
Profit (loss) for the period9904€32k€100k▲
Profit (loss) for the period to be appropriated9905€32k€100k▲
Appropriation of the result
Profit (loss) to be appropriated9906€187k€287k▲
Profit (loss) brought forward from the previous period14P€155k€187k▲
Profit to be distributed694/7-€189k
Return on contributions (dividend)694-€189k
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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €100k ▲211%
Operating result €130k, net result €100k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €208k ▲18.3%
4 profitable years in a row build equity to €208k.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €175k ▲51.8%
3 profitable years in a row build equity to €175k.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €116k ▲30.8%
2 profitable years in a row build equity to €116k.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 4.46
Current ratio from 0.95 to 4.46; short-term debt falls from €26k to €16k.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-19k ▼148%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Schaarbeek · 1 establishment unit since 2018
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.
Théodore Rooseveltstraat 131030 SchaarbeekGround area
778 m²
Building footprint
663 m²
Volume, LiDAR
4,680 m³
2 parcels, Brussels · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
IMMO CAPITALE SERVICES
since 20182.274.568.935
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0221/00D004 | Brussels | 560 m² | 1 · 562 m² | 12.6 m · 2 fl. |
| 21911C0009/00B004 | Brussels | 217 m² | 1 · 101 m² | 19.0 m · 5 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.
Similar companies · same sector, comparable size
JETA Syndicusdiensten
BE 0761.597.181
Heusden-Zolder · Eq €118k
ACTION - SERVICE
BE 0444.486.563
Jette · Eq €119k
Immasy
BE 0793.969.843
Mettet · Eq €117k
BEL Housing
BE 0452.885.575
Elsene · Eq €117k
BETA-IMMO
BE 0885.510.921
Beerse · Eq €120k
Of 3,753 companies in sector 68321 we hold annual accounts for 1,381. 993 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-03-2018
Fiscal year end31-12
Abbreviation FR
ICS
Activities, NACEBEL
68321Property management for co-owned buildings (syndics)
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68310Real estate agency activities
68311Real estate activities
68312Real estate activities
68322Real estate appraisal on a fee or contract basis
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:anthony.tuccella@gmail.com
Phone:+32(473)440677