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IMMO DATA

Active
Private limited company (pre-2019)founded 1984active for 41 yearsDrève des Tilloux,Frandeux 4, 5580 Rochefort, BelgiumKBO/BCE: BE 0426.702.010
Summary

The computed 12-month bankruptcy probability of IMMO DATA is 5.6% (elevated). The 2024 annual accounts show negative equity (-€1,362) and a net result of -€6,037. Equity is shrinking by about 20% per year across the filed financial years. The company has been active since 1984 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 17 October 2026.

Equity
-€1,362
2023 · €4,675
Total assets
€7,364▼ 47.1%
2023 · €13,908
Net result
-€6,037▲ 40.2%
2023 · -€10,096
Working capital
-€1,947
2023 · €3,772
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result stays negative: a loss of €5,478 in 2024 against €9,734 in 2023; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€5,478 2024 Net result-€6,037 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result€7,564-€921▼ 87.8%€4,822▲ 423%€2,434▼ 49.5%-€9,474-€9,734▼ 2.7%-€5,478▲ 43.7%
Net result€4,450--€1,625€1,806€641▼ 64.5%-€9,792-€10,096▼ 3.1%-€6,037▲ 40.2%
Equity€23,741-€22,116▼ 6.8%€23,921▲ 8.2%€24,562▲ 2.7%€14,771▼ 39.9%€4,675▼ 68.3%-€1,362
Total assets€38,116-€32,874▼ 13.8%€34,568▲ 5.2%€35,683▲ 3.2%€24,705▼ 30.8%€13,908▼ 43.7%€7,364▼ 47.1%
Debt€14,375-€10,758▼ 25.2%€10,647▼ 1.0%€11,120▲ 4.4%€9,934▼ 10.7%€9,233▼ 7.1%€8,726▼ 5.5%
Working capital€21,025-€21,754▲ 3.5%€23,560▲ 8.3%€24,201▲ 2.7%€13,549▼ 44.0%€3,772▼ 72.2%-€1,947
Staff (FTE)1-1=1=10.2
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7,364
Fixed assets €585 ▼ 35.3%
Current assets €6,779 ▼ 47.9%
Equity and liabilities
Equity-€1,362
Debt€8,726
Equity is negative: debt (€8,726) exceeds the balance-sheet total (€7,364).
Key figures and ratios
2024 value · change against 2023
EBITDA
-€5,160▲
2023 · -€9,415
Cash flow
-€5,718▲
2023 · -€9,777
Solvency
-18.5%▼
2023 · 33.6%
Current ratio
0.78▼
2023 · 1.41
ROA
-82.0%▼
2023 · -72.6%
Interest coverage
-9.24▲
2023 · -26.00
Debt ≤ 1 year
€8,726▼
2023 · €9,233
Staff costs
€169▼
2023 · €4,435
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,621 companies that looked in July 2024 the way this one looks now, 4.5% went bankrupt within 24 months and 84.4% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
4.5% went bankrupt
10.0% stopped otherwise
84.4% still going

A further 1.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 5.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,621 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet Code20232024
Assets
Total assets20/58€13,908€7,364▼
Fixed assets21/28€904€585▼
Tangible fixed assets22/27€542€223▼
Furniture and vehicles24€542€223▼
Financial fixed assets28€361€361=
Current assets29/58€13,005€6,779▼
Amounts receivable within one year40/41€13,005€6,776▼
Trade receivables40€9,467€6,217▼
Other amounts receivable41€3,538€559▼
Cash at bank and in hand54/58-€2
Equity and liabilities
Total equity and liabilities10/49€13,908€7,364▼
Equity10/15€4,675-€1,362▼
Contributions10/11€18,600€18,600=
Reserves13€18,406€18,406=
Non-distributable reserves130/1€1,859€1,859=
Reserves not available under the articles1311€1,859€1,859=
Distributable reserves133€16,546€16,546=
Profit (loss) carried forward14-€32,331-€38,368▼
Amounts payable17/49€9,233€8,726▼
Amounts payable within one year42/48€9,233€8,726▼
Financial debts43€144€0▼
Credit institutions430/8€144€0▼
Trade debts44€4,179€4,975▲
Suppliers440/4€4,179€4,975▲
Advances received on contracts in progress46€3,250€0▼
Taxes, remuneration and social security45€1,660€0▼
Remuneration and social security454/9€1,660€0▼
Other amounts payable47/48-€3,751
Income statement Code20232024
Remuneration, social security and pensions62€4,435€169▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€319€319=
Other operating charges640/8€469€375▼
Gross operating margin9900-€4,511-€4,616▼
Operating profit (loss)9901-€9,734-€5,478▲
Financial charges65/66B€362€559▲
Recurring financial charges65€362€559▲
Profit (loss) for the period before taxes9903-€10,096-€6,037▲
Profit (loss) for the period9904-€10,096-€6,037▲
Profit (loss) for the period to be appropriated9905-€10,096-€6,037▲
Appropriation of the result
Profit (loss) to be appropriated9906-€32,331-€38,368▼
Profit (loss) brought forward from the previous period14P-€22,235-€32,331▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Remuneration, social security and pensions62---€47,558€48,399€4,435€169▼ 96.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,355€2,355--€95€319€319=
Other operating charges640/8---€444€433€469€375▼ 20.1%
Gross operating margin9900€57,819€53,661€54,743€50,437€39,453-€4,511-€4,616▼ 2.3%
Operating profit (loss)9901€7,564€921€4,822€2,434-€9,474-€9,734-€5,478▲ 43.7%
Recurring financial income75€0-------
Financial charges65/66B---€281€317€362€559▲ 54.2%
Recurring financial charges65€106€286€295€281€317€362€559▲ 54.2%
Profit (loss) for the period before taxes9903€7,458€635€4,527€2,153-€9,792-€10,096-€6,037▲ 40.2%
Income taxes67/77€3,008€2,260€2,721€1,512----
Profit (loss) for the period9904€4,450-€1,625€1,806€641-€9,792-€10,096-€6,037▲ 40.2%
Profit (loss) for the period to be appropriated9905€4,450-€1,625€1,806€641-€9,792-€10,096-€6,037▲ 40.2%
Line2018201920202021202220232024Change
Assets
Total assets20/58€38,116€32,874€34,568€35,683€24,705€13,908€7,364▼ 47.1%
Fixed assets21/28€2,716€361€361€361€1,222€904€585▼ 35.3%
Tangible fixed assets22/27€2,355---€861€542€223▼ 58.8%
Furniture and vehicles24----€861€542€223▼ 58.8%
Financial fixed assets28€361€361€361€361€361€361€361=
Current assets29/58€35,400€32,513€34,207€35,321€23,483€13,005€6,779▼ 47.9%
Amounts receivable within one year40/41€6,853€7,842€4,296€7,255€16,664€13,005€6,776▼ 47.9%
Trade receivables40---€4,081€10,850€9,467€6,217▼ 34.3%
Other amounts receivable41---€3,175€5,814€3,538€559▼ 84.2%
Cash at bank and in hand54/58€27,820€23,915€29,134€27,506€6,720-€2-
Deferred charges and accrued income490/1---€560€99---
Equity and liabilities
Total equity and liabilities10/49€38,116€32,874€34,568€35,683€24,705€13,908€7,364▼ 47.1%
Equity10/15€23,741€22,116€23,921€24,562€14,771€4,675-€1,362-
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600=
Reserves13€18,406€18,406€18,406€18,406€18,406€18,406€18,406=
Non-distributable reserves130/1---€1,859€1,859€1,859€1,859=
Reserves not available under the articles1311---€1,859€1,859€1,859€1,859=
Distributable reserves133---€16,546€16,546€16,546€16,546=
Profit (loss) carried forward14-€13,265-€14,890-€13,084-€12,443-€22,235-€32,331-€38,368▼ 18.7%
Amounts payable17/49€14,375€10,758€10,647€11,120€9,934€9,233€8,726▼ 5.5%
Amounts payable within one year42/48€14,375€10,758€10,647€11,120€9,934€9,233€8,726▼ 5.5%
Financial debts43-----€144€0▼ 100%
Credit institutions430/8-----€144€0▼ 100%
Trade debts44€3,929€4,872€4,519€4,932€386€4,179€4,975▲ 19.0%
Suppliers440/4---€4,932€386€4,179€4,975▲ 19.0%
Advances received on contracts in progress46-----€3,250€0▼ 100%
Taxes, remuneration and social security45---€6,189€9,548€1,660€0▼ 100%
Taxes450/3----€3,312---
Remuneration and social security454/9---€6,189€6,236€1,660€0▼ 100%
Other amounts payable47/48------€3,751-
Line2018201920202021202220232024Change
Profit (loss) for the period9904€4,450-€1,625€1,806€641-€9,792-€10,096-€6,037▲ 40.2%
+ Depreciation and write-downs630€2,355€2,355--€95€319€319=
Operating cash flow (approximation)€6,805€730€1,806€641-€9,696-€9,777-€5,718▲ 41.5%
Investment in fixed assets (approximation)-€0€0€0-€956€0€0-
Change in cash--€3,905€5,219-€1,628-€20,786---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 39 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 30-09-2025 2025-00522982
31-12-2023 micro format 30-08-2024 2024-00403440
31-12-2022 micro format 18-10-2023 2023-00488056
31-12-2021 micro format 29-06-2022 2022-20122066
31-12-2020 micro format 11-08-2021 2021-49000502
31-12-2019 micro format 30-06-2020 2020-24500561
31-12-2018 micro format 27-06-2019 2019-24400131
31-12-2017 micro format 05-07-2018 2018-29500224
31-12-2016 micro format 27-06-2017 2017-22400073
31-12-2015 full format 10-05-2016 2016-11800129

Show all 39 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.