IMMO CONSTRUCT CONSULT
ActiveSummary
IMMO CONSTRUCT CONSULT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-78k) and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability34▲+5
Solvency23▲+1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.24 against 0.14 in 2023; short-term debt: 12% and cash: 0.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six 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 · 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
-2.4%
Return on assets
0.4%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 4809 sector peers (2024).
NBB · sector comparisonPosition among 4809 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
27 d late
2023
29 d late
2022
60 d late
2021
61 d late
2020
85 d late
2019
104 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13k
2023 · €-29k
2018: €8k
2019: €3k
2020: €-6k
2021: €-108k
2022: €11k
2023: €-29k
2018 → 2024
Working capital
€-293k▼ 6.6%
2023 · €-275k
2018: €29k
2019: €29k
2020: €29k
2021: €-191k
2022: €-142k
2023: €-275k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€35k-€-73k€-62k▲ 15.5%€-91k▼ 47.0%€-78k▲ 13.9%
Operating result€-7k-€3k€119k▲ 3,595%€72k▼ 39.3%€116k▲ 60.3%
Net result€-6k-€-108k▼ 1,786%€11k€-29k€13k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 60% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.22M
Fixed assets
€3.12M ▼ 1.8%
Current assets
€93k ▲ 107%
Key figures and ratios
EBITDA
€186k▲
2023 · €143k
Cash flow
€83k▲
2023 · €42k
Solvency
-2.4%▲
2023 · -2.8%
Current ratio
0.24▲
2023 · 0.14
Debt to equity
-29.56▼
2023 · -25.83
ROA
0.4%▲
2023 · -0.9%
Interest coverage
1.81▲
2023 · 1.42
Debt
€2.32M▼
2023 · €2.35M
Debt ≤ 1 year
€387k▲
2023 · €321k
Debt > 1 year
€1.93M▼
2023 · €2.03M
Income taxes
€210▲
2023 · €178
Staff costs
€748▼
2023 · €7k
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 · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.23M€3.22M▼
Fixed assets21/28€3.18M€3.12M▼
Tangible fixed assets22/27€2.26M€2.19M▼
Furniture and vehicles24€23k€16k▼
Leasing and similar rights25€2.24M€2.17M▼
Other tangible fixed assets26€5k€5k▼
Financial fixed assets28€918k€931k▲
Current assets29/58€45k€93k▲
Amounts receivable within one year40/41€37k€80k▲
Trade receivables40€37k€80k▲
Cash at bank and in hand54/58€2k€9k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€3.23M€3.22M▼
Equity10/15€-91k€-78k▲
Contributions10/11€14k€14k=
Reserves13€21k€21k=
Distributable reserves133€21k€21k=
Profit (loss) carried forward14€-126k€-113k▲
Provisions and deferred taxes16€966k€979k▲
Provisions for liabilities and charges160/5€966k€979k▲
Other liabilities and charges164/5€966k€979k▲
Amounts payable17/49€2.35M€2.32M▼
Amounts payable after more than one year17€2.03M€1.93M▼
Financial debts170/4€2.02M€1.92M▼
Other amounts payable178/9€11k€7k▼
Amounts payable within one year42/48€321k€387k▲
Current portion of amounts payable after more than one year42€96k€97k▲
Trade debts44€8k€1k▼
Suppliers440/4€8k€1k▼
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€7k€7k▼
Remuneration and social security454/9€1k-
Other amounts payable47/48€209k€282k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20232024
Remuneration, social security and pensions62€7k€748▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€70k▼
Other operating charges640/8€10k€12k▲
Gross operating margin9900€161k€199k▲
Operating profit (loss)9901€72k€116k▲
Financial income75/76B€13€11▼
Recurring financial income75€13€11▼
Financial charges65/66B€101k€103k▲
Recurring financial charges65€101k€103k▲
Profit (loss) for the period before taxes9903€-29k€13k▲
Income taxes67/77€178€210▲
Profit (loss) for the period9904€-29k€13k▲
Profit (loss) for the period to be appropriated9905€-29k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-126k€-113k▲
Profit (loss) brought forward from the previous period14P€-97k€-126k▼
Transfer from equity791/2€2k-
Transfer to equity691/2€2k-
To contributions691€2k-
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
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
31-12
Financial
Weakest financial yearnet €-108k
Net result drops to €-108k, the lowest in the series; recovery starts the following year.
24-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 85 days late
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
2019
10-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 10 days late
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 52 days late
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 53 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Liège · 1 establishment unit since 2005
Ground area
1.0 ha
Parcel 62812A1286/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
IMMO CONSTRUCT CONSULT
since 20052.149.016.588
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62812A1286/00A000 | Wallonia | 1.0 ha | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
AVS BUILDING
BE 0799.200.717
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SYTKO-construct
BE 0769.965.214
Oostende · Eq €35,020
PARANGO INVEST
BE 0799.340.574
Waterloo · Eq €35,159
MR. La Clairière
BE 0802.270.667
Evergem · Eq €35,160
Immo Hello
BE 0656.532.028
Lummen · Eq €35,177
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 4,686 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-07-2005
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.