IMMO DE VAART
ActiveIMMO DE VAART has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.02M and a net result of €118k. Equity remains stable across the filed fiscal years (±1.7% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
67
/ 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
Profitability71▲+14
Solvency63▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.05 in 2024; short-term debt: 20.8% and cash: 0.5% of total assets), and 61.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
38.2%
Return on assets
1.5%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
34 d early
2023
43 d early
2022
40 d early
2021
36 d early
2020
39 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.02M▲ 4.1%
2024 · €2.90M
2019: €2.72M
2020: €2.74M
2021: €2.69M
2022: €2.78M
2023: €2.81M
2024: €2.90M
2019 → 2025
Total assets
€7.92M▼ 3.2%
2024 · €8.18M
2019: €6.82M
2020: €6.53M
2021: €9.03M
2022: €8.73M
2023: €8.43M
2024: €8.18M
2019 → 2025
Net result
€118k▲ 22.9%
2024 · €96k
2019: €-79k
2020: €12k
2021: €-46k
2022: €90k
2023: €28k
2024: €96k
2019 → 2025
Working capital
€-1.56M▲ 4.4%
2024 · €-1.63M
2019: €-862k
2020: €-843k
2021: €-1.68M
2022: €-1.72M
2023: €-1.76M
2024: €-1.63M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.69M-€2.78M▲ 3.4%€2.81M▲ 1.0%€2.90M▲ 3.4%€3.02M▲ 4.1%
Operating result€23k-€174k▲ 650%€157k▼ 9.6%€252k▲ 60.3%€260k▲ 3.0%
Net result€-46k-€90k€28k▼ 68.9%€96k▲ 244%€118k▲ 22.9%
Turnover and EBIT margin not published: the abbreviated 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 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.92M
Fixed assets
€7.83M▼ 3.1%
Current assets
€85k▼ 7.7%
Equity and liabilities €7.92M
Equity
€3.02M▲ 4.1%
Debt
€4.89M▼ 7.2%
The debt ratio falls from 64.5% to 61.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€580k▲
2024 · €567k
Cash flow
€439k▲
2024 · €411k
Solvency
38.2%▲
2024 · 35.5%
Current ratio
0.05▼
2024 · 0.05
Quick ratio
0.05▼
2024 · 0.05
Debt / equity
1.62▼
2024 · 1.81
ROE
3.9%▲
2024 · 3.3%
ROA
1.5%▲
2024 · 1.2%
Interest coverage
6.03▲
2024 · 4.43
Debt
€4.89M▼
2024 · €5.27M
Debt ≤ 1 year
€1.65M▼
2024 · €1.72M
Debt > 1 year
€3.19M▼
2024 · €3.39M
Income taxes
€45k▲
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€8.18M€7.92M▼
Fixed assets21/28€8.08M€7.83M▼
Tangible fixed assets22/27€8.08M€7.83M▼
Land and buildings22€8.06M€7.81M▼
Furniture and vehicles24€24k€22k▼
Current assets29/58€92k€85k▼
Amounts receivable within one year40/41€39k€35k▼
Trade receivables40€39k€35k▼
Cash at bank and in hand54/58€40k€37k▼
Deferred charges and accrued income490/1€13k€13k▲
Equity and liabilities
Total equity and liabilities10/49€8.18M€7.92M▼
Equity10/15€2.90M€3.02M▲
Contributions10/11€2.23M€2.23M=
Capital10€2.23M€2.23M=
Issued capital100€2.23M€2.23M=
Reserves13€675k€793k▲
Non-distributable reserves130/1€70k€77k▲
Legal reserve130€70k€77k▲
Distributable reserves133€605k€717k▲
Amounts payable17/49€5.27M€4.89M▼
Amounts payable after more than one year17€3.39M€3.19M▼
Financial debts170/4€3.39M€3.19M▼
Amounts payable within one year42/48€1.72M€1.65M▼
Current portion of amounts payable after more than one year42€294k€200k▼
Trade debts44€28k€52k▲
Suppliers440/4€28k€52k▲
Taxes, remuneration and social security45€28k€45k▲
Taxes450/3€28k€45k▲
Other amounts payable47/48€1.37M€1.35M▼
Accrued charges and deferred income492/3€157k€57k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€315k€320k▲
Other operating charges640/8€53k€50k▼
Gross operating margin9900€620k€630k▲
Operating profit (loss)9901€252k€260k▲
Financial charges65/66B€128k€96k▼
Recurring financial charges65€128k€96k▼
Profit (loss) for the period before taxes9903€124k€163k▲
Income taxes67/77€28k€45k▲
Profit (loss) for the period9904€96k€118k▲
Profit (loss) for the period to be appropriated9905€96k€118k▲
Appropriation of the result
Profit (loss) to be appropriated9906€96k€118k▲
Transfer to equity691/2€96k€118k▲
To the legal reserve6920€5k€7k▲
To other reserves6921€91k€112k▲
The notes to these accounts (13 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
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2019net €118k ▲22.9%
Operating result €260k, net result €118k, both a record.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €90k
Net result €90k after one loss-making year.
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
25-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Genk · 1 establishment unit since 2008
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.
Transportlaan 43600 GenkGround area
1.3 ha
Building footprint
1,795 m²
Volume, LiDAR
9,498 m³
Parcel 71307H0001/00V009, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Immo De Vaart
since 20082.173.995.474
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71307H0001/00V009 | Flanders | 1.3 ha | 1 · 1,795 m² | 8.7 m · 2 fl. |
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.
Structure & network
Connections & network
8 connected companiesNetwork connections
Shared address
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Show 4 more network connections
Shared address
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Shared address
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Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded07-08-2008
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:089369155