IMMO DE POORT
ActiveSummary
IMMO DE POORT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €515k and a net result of €2k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 75% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+1
Solvency90▲+2
Growth32=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 1.0 against 0.76 in 2024; short-term debt: 5% and cash: 4.1% of total assets), and 35.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
64.7%
Return on assets
0.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-09-2026, 52 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 · 4 filingsDeviation from the deadline
2025
52 d late
2024
61 d late
2023
31 d early
2022
on the day
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€515k▲ 0.3%
2024 · €513k
2022: €529k
2023: €515k
2024: €513k
2022 → 2025
Total assets
€796k▼ 3.1%
2024 · €821k
2022: €1.07M
2023: €859k
2024: €821k
2022 → 2025
Net result
€2k
2024 · €-2k
2022: €10k
2023: €-14k
2024: €-2k
2022 → 2025
Working capital
€-166▲ 97.9%
2024 · €-8k
2022: €-26k
2023: €-19k
2024: €-8k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€529k-€515k▼ 2.6%€513k▼ 0.4%€515k▲ 0.3%
Operating result€16k-€-5k€6k€8k▲ 49.7%
Net result€10k-€-14k€-2k▲ 85.5%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 50% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €796k
Fixed assets
€756k ▼ 5.1%
Current assets
€40k ▲ 56.8%
Equity and liabilities €796k
Equity
€515k ▲ 0.3%
Debt
€280k ▼ 8.9%
Debt's share of the balance-sheet total falls from 37.5% to 35.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€49k▼
2024 · €52k
Cash flow
€42k▼
2024 · €45k
Current ratio
1.00▲
2024 · 0.76
Debt to equity
0.54▼
2024 · 0.60
ROE
0.3%▲
2024 · -0.4%
ROA
0.2%▲
2024 · -0.2%
Interest coverage
7.23▲
2024 · 6.87
Debt ≤ 1 year
€40k▲
2024 · €33k
Debt > 1 year
€240k▼
2024 · €275k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€821k€796k▼
Fixed assets21/28€796k€756k▼
Tangible fixed assets22/27€796k€756k▼
Land and buildings22€796k€756k▼
Current assets29/58€25k€40k▲
Amounts receivable within one year40/41€6k€7k▲
Trade receivables40€6k€7k▲
Cash at bank and in hand54/58€20k€33k▲
Equity and liabilities
Total equity and liabilities10/49€821k€796k▼
Equity10/15€513k€515k▲
Contributions10/11€16k€16k=
Reserves13€497k€499k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€496k€497k▲
Amounts payable17/49€308k€280k▼
Amounts payable after more than one year17€275k€240k▼
Financial debts170/4€275k€240k▼
Amounts payable within one year42/48€33k€40k▲
Current portion of amounts payable after more than one year42€33k€34k▲
Trade debts44-€6k
Suppliers440/4-€6k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€40k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€58k€54k▼
Operating profit (loss)9901€6k€8k▲
Financial income75/76B€0€6▲
Recurring financial income75€0€6▲
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€-2k€2k▲
Profit (loss) for the period9904€-2k€2k▲
Profit (loss) for the period to be appropriated9905€-2k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€2k▲
Transfer from equity791/2€2k-
Transfer to equity691/2-€2k
To other reserves6921-€2k
The notes to these accounts (5 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
21-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 52 days late
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-14k ▼238%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Lanaken · 1 establishment unit since 2022
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.
Drie Eikenstraat 303620 LanakenGround area
1,911 m²
Building footprint
518 m²
Volume, LiDAR
27 m³
Parcel 73042B0106/00E000, Flanders · tallest building 1.2 m. Linked by address, not a title deed.
1 establishment unit
IMMO DE POORT
since 20222.333.096.854
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73042B0106/00E000 | Flanders | 1,911 m² | 1 · 518 m² | 1.2 m |
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
MILLON INVEST
BE 0846.066.266
Herent · Eq €515,159
PROJIMMO
BE 0438.375.365
Lint · Eq €515,245
MFL REAL ESTATE DEVELOPMENT
BE 0755.536.958
Walcourt · Eq €514,317
FDR - INVEST
BE 0479.031.035
Antwerpen · Eq €514,170
NOBEL
BE 0656.502.829
Beringen · Eq €514,037
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 4,406 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
Founded20-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.