IMMO DEFOURNY
The computed 12-month bankruptcy probability of IMMO DEFOURNY is 3.7% (moderate). The 2024 annual accounts show equity of €533k and a net result of €-217k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €533k |
| Net result | €-217k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-95k |
| Net profit | €-217k |
| Cash flow | €-123k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.26M |
| Equity | €533k |
| Debt | €723k |
| of which ≤ 1y | €11k |
| of which > 1y | €700k |
| Working capital | €7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.60 |
| Quick ratio | 1.60 |
| Working capital ratio | 0.5% |
| Solvency | 42.4% |
| Debt / equity | 1.36 |
| Long-term debt ratio | 1.31 |
| Interest coverage | -3.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.3% |
| ROE | -40.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.26M |
| Fixed assets | 21/28 | €1.24M |
| Tangible fixed assets | 22/27 | €1.24M |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.26M |
| Equity | 10/15 | €533k |
| Contributions / capital | 10/11 | €750k |
| Accumulated profits (losses) | 14 | €-217k |
| Amounts payable | 17/49 | €723k |
| Amounts payable after one year | 17 | €700k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-93k |
| Operating result | 9901 | €-190k |
| Financial income | 75 | €40 |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €-217k |
| Net result for the period | 9904 | €-217k |
| Result to be appropriated | 9905 | €-217k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2023 |
| Status | Active |
| Postal code | 4651 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63006D0914/00B000 | Wallonia | 324 m² | 1 · 249 m² | 11.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "B\u00E9n\u00E9dicte JACQUES",
"firm_city": null,
"firm_name": null,
"office_city": "Pepinster",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-05",
"filing_date": "2023-12-01",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-12-01",
"unanimous": true
},
"agm_change": {
"new_schedule": "le deuxi\u00E8me lundi de juin \u00E0 18h00",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "other_address_change",
"other_address": {
"action": "added",
"purpose": "statutaire_zetel",
"address_new": "Fays de Jos\u00E9 78, 4651 Battice-Herve",
"address_old": null,
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "Monsieur DEFOURNY Luc Antoine Albert"
},
"subject_company": {
"kbo": "1002.899.529",
"name_full": "IMMO DEFOURNY",
"legal_form": "SRL"
},
"accounts_deposit": {
"filing_kind": "standard",
"fiscal_year_end": "2023-12-31",
"filing_reference": "BE40 7320 7287 7363"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "B\u00E9n\u00E9dicte JACQUES",
"org_rep_person_name": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 05/12/2023 - Annexes du Moniteur belge"
],
"fiscal_year_change": {
"new_end_mm_dd": "31-12",
"old_end_mm_dd": "31-12",
"new_start_mm_dd": "01-01",
"old_start_mm_dd": "01-01",
"first_full_new_year": 2025,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "administrateur",
"organ": "raad_van_bestuur",
"person_name": "Monsieur DEFOURNY Luc Antoine Albert"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMO DEFOURNY |