Losses
Every financial year from 2018 to 2022 closed with a loss. 2022 was the heaviest.
Every financial year from 2018 to 2022 closed with a loss. 2022 was the heaviest.
Of this, €39,882 falls due within a year.
The 2019 accounts came latest: 104 days after the end of the period.
On 27 February 2024 the court declared IMMO CONCEPT SOLUTION bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
Lower than 95% of 4,470 companies in 2022.
Higher than 94% of 4,316 companies in 2022.
Lower than 95% of 4,446 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
767,714 | 1.8m | 776,851 | 630,334 | 244,290 | |
21/28 |
350 | 350 | 350 | - | - | |
28 |
350 | 350 | 350 | - | - | |
29/58 |
767,364 | 1.8m | 776,501 | 630,334 | 244,290 | |
3 |
689,002 | 1.8m | 734,342 | 613,104 | 224,484 | |
30/36 |
689,002 | 1.8m | 734,342 | 613,104 | 224,484 | |
40/41 |
72,114 | 32,008 | 29,453 | 10,191 | 12,691 | |
40 |
31,821 | 9,496 | - | - | 769 | |
41 |
40,293 | 22,512 | 29,453 | 10,191 | 11,922 | |
54/58 |
602 | 689 | 12,705 | 614 | 293 | |
490/1 |
5,645 | 4,619 | - | 6,425 | 6,823 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
767,714 | 1.8m | 776,851 | 630,334 | 244,290 | |
10/15 |
-452,578 | -263,515 | -219,040 | -168,351 | -60,392 | |
10/11 |
18,400 | 18,400 | 18,400 | 18,400 | 18,400 | |
100 |
- | - | - | 18,400 | 18,400 | |
14 |
-470,978 | -281,915 | -237,440 | -186,751 | -78,792 | |
17/49 |
1.2m | 2.1m | 995,890 | 798,685 | 304,682 | |
17 |
1.2m | 867,351 | 694,674 | 639,501 | 303,288 | |
178/9 |
1.2m | 867,351 | 694,674 | 639,501 | 303,288 | |
42/48 |
39,882 | 1.2m | 300,472 | 159,184 | 1,394 | |
43 |
- | 1.2m | 274,262 | 157,713 | - | |
430/8 |
- | 1.2m | 274,262 | 157,713 | - | |
44 |
39,882 | 60,122 | 26,210 | 1,471 | 1,394 | |
440/4 |
39,882 | 60,122 | 26,210 | 1,471 | 1,394 | |
492/3 |
2,792 | - | 745 | - | - | |
| Income statement | ||||||
9900 |
-169,261 | -35,103 | -32,133 | -97,994 | -74,020 | |
630 |
- | - | - | - | 1,224 | |
640/8 |
970 | 387 | 8,812 | 348 | 695 | |
66A |
- | - | - | - | 2,482 | |
9901 |
-170,231 | -35,490 | -40,945 | -98,341 | -78,422 | |
75/76B |
1 | 0 | - | 22 | - | |
75 |
1 | 0 | - | 22 | - | |
65/66B |
18,832 | 8,986 | 9,743 | 9,641 | 370 | |
65 |
18,832 | 8,986 | 9,743 | 9,641 | 370 | |
9903 |
-189,063 | -44,476 | -50,688 | -107,960 | -78,792 | |
9904 |
-189,063 | -44,476 | -50,688 | -107,960 | -78,792 | |
9905 |
-189,063 | -44,476 | -50,688 | -107,960 | -78,792 | |
| Appropriation of the result | ||||||
9906 |
-470,978 | -281,915 | -237,440 | -186,751 | -78,792 | |
14P |
-281,915 | -237,440 | - | - | - | |
| Document | ||||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 25-08-2023.
2022 annual accounts filed 25 days after the deadline. Filed on 25 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00353828.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 25-08-2023 | 2023-00353828 | |
| 31-12-2021 | full format | 24-10-2022 | 2022-20470540 | |
| 31-12-2020 | full format | 28-09-2021 | 2021-68800082 | |
| 31-12-2019 | full format | 12-11-2020 | 2020-70200242 | |
| 31-12-2018 | full format | 30-08-2019 | 2019-60000530 |
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| - | - | - | - | -77,197 | ||
| - | - | - | - | -77,567 | ||
| - | - | 350 | - | - | ||
| -86 | -12,016 | 12,091 | 321 | - | ||
| 727,481 | 603,486 | 476,029 | 471,150 | 242,896 | ||
| -59.0% | -14.5% | -28.2% | -26.7% | -24.7% | ||
| 19.24 | 1.50 | 2.58 | 3.96 | - | ||
| 1.96 | 0.03 | 0.14 | 0.11 | 14.21 | ||
| -24.6% | -2.5% | -6.5% | -17.1% | -32.3% |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2022 is a loss of €170,231, larger than the loss of €35,490 in 2021. It is the lowest result since 2018.
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€767,714).
IMMO CONCEPT SOLUTION has no parent and no holdings in its annual accounts. MAHRI Aziz is the only director. IMMO CONCEPT SOLUTION shares no director with another company.
| SENIOR ASSIST
registered office since 12-09-2005 · founded in 2005 · accounts filed late |
total assets €52.2m (2024) 0875.416.783 |
| FINASO
registered office since 31-08-1998 · founded in 1998 |
total assets €16.5m (2025) 0464.057.995 |
| Xanlite Group
establishment since 01-01-2013 · founded in 2012 |
total assets €14.3m (2025) 0501.907.001 |
| EXL
registered office since 22-05-2002 · founded in 2002 · negative equity (2025) |
total assets €13.6m (2025) 0476.978.890 |
| CORNERS PROPERTIES
registered office since 17-03-2022 · founded in 2022 |
total assets €8.6m (2025) 0783.541.254 |
| Woon en Zorg VG Lovendegem
registered office since 04-05-2017 · founded in 2017 · negative equity (2024) · group SENIOR ASSIST · accounts filed late |
total assets €8.4m (2024) 0675.431.784 |
| La Tramontane
registered office since 27-03-1986 · founded in 1986 · negative equity (2024) · group SENIOR ASSIST · accounts filed late |
total assets €5.3m (2024) 0428.695.755 |
| FINANCIERE VENDOME
registered office since 02-03-2006 · founded in 2006 · negative equity (2025) |
total assets €4.3m (2025) 0879.702.896 |
| AQUARIUS
registered office since 23-05-1986 · founded in 1986 · negative equity (2025) |
total assets €3.9m (2025) 0429.022.882 |
| SMART Cleaning
registered office since 28-10-2013 · founded in 2013 |
37 FTE (2025) 0541.472.707 |
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Alsembergsesteenweg 842 registered office 1180 Uccle | 18-08-2017 | 2.267.066.380 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21614E0126/00A002 | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 |
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