IMMO DE VENNE
ActiveSummary
IMMO DE VENNE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.1m and a net result of -€30,573. Equity is growing by ~13.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability55▲+14
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €440,000 at 30 days acceptable
Liquidity ample (current ratio 37.84 against 37.28 in 2024; short-term debt: 1.6% and cash: 1.8% of total assets), and 2.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
97.3%
Return on assets
-0.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
6 d late
2023
35 d early
2022
21 d late
2021
24 d late
2020
23 d late
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 7 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€6.1m▼ 0.5%
2024 · €6.2m
Total assets
€6.3m▼ 2.3%
2024 · €6.4m
Net result
-€30,573▲ 18.6%
2024 · -€37,546
Working capital
€3.7m▼ 12.5%
2024 · €4.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€114,205▲ 2.6%€2.3m▲ 1,900%€2.1m▼ 6.1%-€26,380-€26,164▲ 0.8%
Net result€62,841▼ 0.5%€1.7m▲ 2,566%€1.4m▼ 13.8%-€37,546-€30,573▲ 18.6%
Equity€3.1m▲ 2.1%€4.7m▲ 54.6%€6.2m▲ 30.4%€6.2m▼ 0.6%€6.1m▼ 0.5%
Total assets€3.8m▼ 3.0%€5.2m▲ 36.6%€6.5m▲ 25.7%€6.4m▼ 1.6%€6.3m▼ 2.3%
Debt€744,846▼ 19.5%€465,802▼ 37.5%€357,834▼ 23.2%€290,225▼ 18.9%€170,992▼ 41.1%
Working capital€721,495▲ 9.4%€2.7m▲ 275%€4.3m▲ 57.6%€4.2m▼ 1.1%€3.7m▼ 12.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26,164 in 2025 against €26,380 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.3m
Fixed assets
€2.5m ▲ 18.7%
Current assets
€3.8m ▼ 12.5%
Equity and liabilities €6.3m
Equity
€6.1m ▼ 0.5%
Debt
€170,992 ▼ 41.1%
Debt's share of the balance-sheet total falls from 4.5% to 2.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€39,225▲
2024 · €33,142
Cash flow
€34,816▲
2024 · €21,976
Current ratio
37.84▲
2024 · 37.28
Debt to equity
0.03▼
2024 · 0.05
ROE
-0.5%▲
2024 · -0.6%
ROA
-0.5%▲
2024 · -0.6%
Interest coverage
4.38▲
2024 · 2.74
Debt ≤ 1 year
€100,201▼
2024 · €116,281
Debt > 1 year
€70,791▼
2024 · €158,944
Income taxes
€0▼
2024 · €3,746
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 815 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
2.8%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 815 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €108,950 | €71,630 | €59,522 | €59,522 | €65,389 | ▲ 9.9% |
| Other operating charges640/8 | €49,169 | €32,827 | €25,140 | €20,049 | €67,358 | ▲ 236% |
| Gross operating margin9900 | €272,324 | €2.4m | €2.2m | €53,191 | €106,584 | ▲ 100% |
| Operating profit (loss)9901 | €114,205 | €2.3m | €2.1m | -€26,380 | -€26,164 | ▲ 0.8% |
| Financial income75/76B | €77 | €25 | €177 | €4,691 | €4,544 | ▼ 3.1% |
| Recurring financial income75 | €77 | €25 | €177 | €4,691 | €4,544 | ▼ 3.1% |
| Financial charges65/66B | €28,567 | €25,407 | €42,661 | €12,110 | €8,953 | ▼ 26.1% |
| Recurring financial charges65 | €28,567 | €25,407 | €42,661 | €12,110 | €8,953 | ▼ 26.1% |
| Profit (loss) for the period before taxes9903 | €85,716 | €2.3m | €2.1m | -€33,800 | -€30,573 | ▲ 9.5% |
| Income taxes67/77 | €22,875 | €583,187 | €657,205 | €3,746 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €62,841 | €1.7m | €1.4m | -€37,546 | -€30,573 | ▲ 18.6% |
| Transfer from tax-exempt reserves789 | - | €28,547 | €28,547 | €38,010 | €27,554 | ▼ 27.5% |
| Profit (loss) for the period to be appropriated9905 | €62,841 | €1.7m | €1.5m | €464 | -€3,019 | ▼ 751% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.8m | €5.2m | €6.5m | €6.4m | €6.3m | ▼ 2.3% |
| Fixed assets21/28 | €2.9m | €2.4m | €2.2m | €2.1m | €2.5m | ▲ 18.7% |
| Tangible fixed assets22/27 | €2.9m | €2.4m | €2.2m | €2.1m | €2.5m | ▲ 18.7% |
| Land and buildings22 | €2.9m | €2.4m | €2.2m | €2.1m | €2.5m | ▲ 18.7% |
| Furniture and vehicles24 | - | - | - | - | €0 | - |
| Financial fixed assets28 | €19 | €19 | €19 | €19 | €19 | = |
| Current assets29/58 | €948,324 | €2.8m | €4.4m | €4.3m | €3.8m | ▼ 12.5% |
| Amounts receivable within one year40/41 | €513,864 | €250,388 | €323,866 | €70,253 | €74,355 | ▲ 5.8% |
| Other amounts receivable41 | €513,864 | €250,388 | €323,866 | €70,253 | €74,355 | ▲ 5.8% |
| Current investments50/53 | - | €2.0m | €3.5m | €3.5m | €3.6m | ▲ 2.9% |
| Cash at bank and in hand54/58 | €427,659 | €576,045 | €551,081 | €764,602 | €113,244 | ▼ 85.2% |
| Deferred charges and accrued income490/1 | €6,800 | €20,471 | €5,571 | €29 | €4,068 | ▲ 13,992% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.8m | €5.2m | €6.5m | €6.4m | €6.3m | ▼ 2.3% |
| Equity10/15 | €3.1m | €4.7m | €6.2m | €6.2m | €6.1m | ▼ 0.5% |
| Contributions10/11 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Capital10 | - | - | - | - | €1.3m | - |
| Issued capital100 | - | - | - | - | €1.3m | - |
| Outside capital11 | €1.3m | €1.3m | €1.3m | €1.3m | - | - |
| Other1109/19 | €1.3m | €1.3m | €1.3m | €1.3m | - | - |
| Reserves13 | €1.8m | €3.4m | €4.9m | €4.9m | €4.8m | ▼ 0.6% |
| Non-distributable reserves130/1 | €149,976 | €149,976 | €3.6m | €3.6m | €3.6m | = |
| Legal reserve130 | - | - | - | - | €149,976 | - |
| Reserves not available under the articles1311 | €149,976 | €149,976 | €149,976 | €149,976 | - | - |
| Own shares acquired1312 | - | - | €3.5m | €3.5m | €3.5m | = |
| Tax-exempt reserves132 | €886,631 | €858,084 | €829,537 | €791,526 | €763,972 | ▼ 3.5% |
| Distributable reserves133 | €733,239 | €2.4m | €410,472 | €410,936 | €407,917 | ▼ 0.7% |
| Amounts payable17/49 | €744,846 | €465,802 | €357,834 | €290,225 | €170,992 | ▼ 41.1% |
| Amounts payable after more than one year17 | €499,192 | €326,451 | €243,802 | €158,944 | €70,791 | ▼ 55.5% |
| Financial debts170/4 | €497,867 | €326,225 | €243,577 | €158,719 | €70,565 | ▼ 55.5% |
| Other amounts payable178/9 | €1,325 | €225 | €225 | €225 | €225 | = |
| Amounts payable within one year42/48 | €226,829 | €139,351 | €114,031 | €116,281 | €100,201 | ▼ 13.8% |
| Current portion of amounts payable after more than one year42 | €139,039 | €107,263 | €82,648 | €84,859 | €88,153 | ▲ 3.9% |
| Trade debts44 | €26,015 | €21,176 | €20,471 | €19,545 | €1,136 | ▼ 94.2% |
| Suppliers440/4 | €26,015 | €21,176 | €20,471 | €19,545 | €1,136 | ▼ 94.2% |
| Taxes, remuneration and social security45 | €22,863 | - | - | €965 | - | - |
| Taxes450/3 | €22,863 | - | - | €965 | - | - |
| Other amounts payable47/48 | €38,912 | €10,912 | €10,912 | €10,912 | €10,912 | = |
| Accrued charges and deferred income492/3 | €18,825 | - | - | €15,000 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62,841 | €1.7m | €1.4m | -€37,546 | -€30,573 | ▲ 18.6% |
| + Depreciation and write-downs630 | €108,950 | €71,630 | €59,522 | €59,522 | €65,389 | ▲ 9.9% |
| Operating cash flow (approximation) | €171,791 | €1.7m | €1.5m | €21,976 | €34,816 | ▲ 58.4% |
| Investment in fixed assets (approximation) | - | €430,639 | €137,277 | €0 | -€458,799 | - |
| Change in cash | - | €148,386 | -€24,964 | €213,521 | -€651,357 | ▼ 405% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
31-12
Financial
Weakest financial yearnet -€37,546
Net result drops to -€37,546, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €5mEq €6.2m ▲30.4%
6 profitable years in a row build equity to €6.2m.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Highest result since 2018net €1.7m ▲2,566%
Operating result €2.3m, net result €1.7m, both a record.
31-12
Financial
Liquidity times 5current ratio 20.43
Current ratio from 4.18 to 20.43; short-term debt falls from €226,829 to €139,351.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Aalst · 1 establishment unit since 1991
Ground area
474 m²
Building footprint
146 m²
Parcel 41303D0538/00H000, Flanders. Linked by address, not a title deed.
1 establishment unit
IMMO DE VENNE NV
since 19912.052.220.387
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41303D0538/00H000 | Flanders | 474 m² | 1 · 146 m² | 0.0 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded06-09-1990
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0441908343
Also
9925:BE0441908343
Registered
07-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.