Immo CE
ActiveSummary
Immo CE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €26k. Equity is growing by ~39.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+88
Solvency71▼-3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.0 in 2024; short-term debt: 54.2% and cash: 1.3% of total assets), and 54.2% 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 · 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
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
45.8%
Return on assets
15.2%
Age of the figures
9 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
1 d early
2023
43 d late
2022
27 d early
2021
31 d late
2020
31 d late
2019
61 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, abbreviated schema
Equity
€78k▲ 49.4%
2024 · €52k
2018: €8klowest in 8 years
2019: €20k▲ +136% vs 2018
2020: €36k▲ +82.9% vs 2019
2021: €51k▲ +41.1% vs 2020
2022: €101k▲ +96.9% vs 2021highest in 8 years
2023: €100k▼ -1.3% vs 2022
2024: €52k▼ -47.6% vs 2023
2025: €78k▲ +49.4% vs 2024
2018 → 2025
Total assets
€170k▲ 59.8%
2024 · €106k
2018: €106k
2019: €106k● -0.0% vs 2018lowest in 8 years
2020: €107k▲ +0.5% vs 2019
2021: €127k▲ +18.7% vs 2020
2022: €106k▼ -16.1% vs 2021
2023: €115k▲ +8.0% vs 2022
2024: €106k▼ -7.4% vs 2023
2025: €170k▲ +59.8% vs 2024highest in 8 years
2018 → 2025
Net result
€26k
2024 · €-47k
2018: €8k
2019: €11k▲ +41.2% vs 2018
2020: €16k▲ +44.0% vs 2019
2021: €15k▼ -9.3% vs 2020
2022: €50k▲ +233% vs 2021highest in 8 years
2023: €-1k▼ -103% vs 2022
2024: €-47k▼ -3411% vs 2023lowest in 8 years
2025: €26k▲ +154% vs 2024
2018 → 2025
Working capital
€-88k▼ 62.1%
2024 · €-54k
2018: €-40k
2019: €-47k▼ -17.2% vs 2018
2020: €-70k▼ -49.6% vs 2019
2021: €-50k▲ +28.5% vs 2020
2023: €-7khighest value
2024: €-54k▼ -692% vs 2023
2025: €-88k▼ -62.1% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€101k▲ 96.9%€100k▼ 1.3%€52k▼ 47.6%€78k▲ 49.4%
2021: €51klowest in 5 years
2022: €101k▲ +96.9% vs 2021highest in 5 years
2023: €100k▼ -1.3% vs 2022
2024: €52k▼ -47.6% vs 2023
2025: €78k▲ +49.4% vs 2024
Operating result€15k-€50k▲ 233%€-1k€-37k▼ 2,717%€34k
2021: €15k
2022: €50k▲ +233% vs 2021highest in 5 years
2023: €-1k▼ -103% vs 2022
2024: €-37k▼ -2717% vs 2023lowest in 5 years
2025: €34k▲ +193% vs 2024
Net result€15k-€50k▲ 233%€-1k€-47k▼ 3,411%€26k
2021: €15k
2022: €50k▲ +233% vs 2021highest in 5 years
2023: €-1k▼ -103% vs 2022
2024: €-47k▼ -3411% vs 2023lowest in 5 years
2025: €26k▲ +154% vs 2024
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 returns to profit in 2025: €34k after a loss of €37k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170k
Fixed assets
€166k ▲ 55.9%
Current assets
€4k ▲ 10,361%
Equity and liabilities €170k
Equity
€78k ▲ 49.4%
Debt
€92k ▲ 69.9%
Debt's share of the balance-sheet total rises from 51.0% to 54.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36k
Cash flow
€27k
Current ratio
0.05▲
2024 · 0.00
Debt to equity
1.18▲
2024 · 1.04
ROE
33.1%▲
2024 · -90.7%
ROA
15.2%▲
2024 · -44.5%
Interest coverage
404.53
Debt ≤ 1 year
€92k▲
2024 · €54k
Income taxes
€9k▼
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€106k€170k▲
Fixed assets21/28€106k€166k▲
Tangible fixed assets22/27€106k€166k▲
Land and buildings22€106k€166k▲
Current assets29/58€41€4k▲
Amounts receivable within one year40/41-€2k
Trade receivables40-€2k
Cash at bank and in hand54/58€41€2k▲
Equity and liabilities
Total equity and liabilities10/49€106k€170k▲
Equity10/15€52k€78k▲
Contributions10/11€62k€62k=
Outside capital11€62k€62k=
Other1109/19€62k€62k=
Profit (loss) carried forward14€-10k€16k▲
Amounts payable17/49€54k€92k▲
Amounts payable within one year42/48€54k€92k▲
Taxes, remuneration and social security45-€9k
Taxes450/3-€9k
Other amounts payable47/48€54k€84k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8€735€400▼
Gross operating margin9900€-36k€36k▲
Operating profit (loss)9901€-37k€34k▲
Financial charges65/66B€88€88=
Recurring financial charges65€88€88=
Profit (loss) for the period before taxes9903€-37k€34k▲
Income taxes67/77€10k€9k▼
Profit (loss) for the period9904€-47k€26k▲
Profit (loss) for the period to be appropriated9905€-47k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€16k▲
Profit (loss) brought forward from the previous period14P€38k€-10k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €57k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €1k | - |
| Other operating charges640/8 | - | €3k | - | €735 | €400 | ▼ 45.6% |
| Gross operating margin9900 | €15k | €53k | €-1k | €-36k | €36k | ▲ 200% |
| Operating profit (loss)9901 | €15k | €50k | €-1k | €-37k | €34k | ▲ 193% |
| Financial charges65/66B | - | €39 | €39 | €88 | €88 | = |
| Recurring financial charges65 | - | €39 | €39 | €88 | €88 | = |
| Profit (loss) for the period before taxes9903 | €15k | €50k | €-1k | €-37k | €34k | ▲ 193% |
| Income taxes67/77 | - | - | - | €10k | €9k | ▼ 17.1% |
| Profit (loss) for the period9904 | €15k | €50k | €-1k | €-47k | €26k | ▲ 154% |
| Profit (loss) for the period to be appropriated9905 | €15k | €50k | €-1k | €-47k | €26k | ▲ 154% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €127k | €106k | €115k | €106k | €170k | ▲ 59.8% |
| Fixed assets21/28 | €106k | €106k | €106k | €106k | €166k | ▲ 55.9% |
| Tangible fixed assets22/27 | €106k | €106k | €106k | €106k | €166k | ▲ 55.9% |
| Land and buildings22 | €106k | €106k | €106k | €106k | €166k | ▲ 55.9% |
| Current assets29/58 | €21k | €51 | €9k | €41 | €4k | ▲ 10,361% |
| Amounts receivable within one year40/41 | - | - | - | - | €2k | - |
| Trade receivables40 | - | - | - | - | €2k | - |
| Cash at bank and in hand54/58 | €504 | €51 | €9k | €41 | €2k | ▲ 5,400% |
| Deferred charges and accrued income490/1 | €20k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €127k | €106k | €115k | €106k | €170k | ▲ 59.8% |
| Equity10/15 | €51k | €101k | €100k | €52k | €78k | ▲ 49.4% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | - | - | - |
| Issued capital100 | €62k | €62k | €62k | - | - | - |
| Outside capital11 | - | - | - | €62k | €62k | = |
| Other1109/19 | - | - | - | €62k | €62k | = |
| Profit (loss) carried forward14 | €-11k | €39k | €38k | €-10k | €16k | ▲ 262% |
| Amounts payable17/49 | €76k | €6k | €15k | €54k | €92k | ▲ 69.9% |
| Amounts payable within one year42/48 | €71k | - | €15k | €54k | €92k | ▲ 69.9% |
| Trade debts44 | - | - | €652 | - | - | - |
| Suppliers440/4 | - | - | €652 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €9k | - |
| Taxes450/3 | - | - | - | - | €9k | - |
| Other amounts payable47/48 | €71k | - | €15k | €54k | €84k | ▲ 54.0% |
| Accrued charges and deferred income492/3 | €5k | €6k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €50k | €-1k | €-47k | €26k | ▲ 154% |
| + Depreciation and write-downs630 | - | - | - | - | €1k | - |
| Operating cash flow (approximation) | €15k | €50k | €-1k | €-47k | €27k | ▲ 157% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-61k | - |
| Change in cash | - | €-453 | €8k | €-8k | €2k | ▲ 126% |
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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €26k
Net result €26k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-47k
Net result drops to €-47k, the lowest in the series; recovery starts the following year.
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 43 days late
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €50k ▲233%
Operating result €50k, net result €50k, both a record.
31-12
Financial
Equity above €100kEq €101k ▲96.9%
5 profitable years in a row build equity to €101k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 61 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, Halle
Ground area
592 m²
Building footprint
142 m²
Volume, LiDAR
695 m³
Parcel 23412K0177/00W002, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23412K0177/00W002 | Flanders | 592 m² | 1 · 142 m² | 8.5 m · 2 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.
Identification & contact
Identification
Legal formPublic limited company
Founded06-02-2001
Fiscal year end31-12
Contact
E-mail
info@kdmg.be
Phone
023067090
Scores and ratios are computed by Checked and are not a credit decision.