Immo Deghillage
ActiveImmo Deghillage has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €165k and a net result of €-14k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 35% of 9135 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-1
Solvency41▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 41.93 against 22.08 in 2024; short-term debt: 0.3% and cash: 13.4% of total assets), but 83.9% 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 · 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 · 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-14k
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
36 d early
2023
1 d early
2022
14 d early
2021
4 d early
2020
4 d early
2019
15 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-14k▼ 116%
2024 · €-7k
2018: €2k
2019: €-362
2020: €3k
2021: €697
2022: €-7k
2023: €-3k
2024: €-7k
2018 → 2025
Working capital
€146k▲ 11.2%
2024 · €131k
2018: €-849k
2019: €-824k
2020: €-794k
2021: €-768k
2022: €115k
2023: €118k
2024: €131k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€187k-€186k▼ 0.5%€186k=€179k▼ 3.5%€165k▼ 7.9%
Operating result€1k-€-6k€-3k▲ 54.8%€-7k▼ 123%€-14k▼ 118%
Net result€697-€-7k€-3k▲ 54.1%€-7k▼ 120%€-14k▼ 116%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2025 against €7k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.03M
Fixed assets
€877k▼ 3.2%
Current assets
€150k▲ 8.7%
Equity and liabilities €1.03M
Equity
€165k▼ 7.9%
Debt
€862k▼ 0.3%
The debt ratio rises from 82.8% to 83.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €22k
Cash flow
€15k▼
2024 · €22k
Solvency
16.1%▼
2024 · 17.2%
Current ratio
41.93▲
2024 · 22.08
Quick ratio
41.93▲
2024 · 22.08
Debt / equity
5.22▲
2024 · 4.82
ROE
-8.6%▼
2024 · -3.7%
ROA
-1.4%▼
2024 · -0.6%
Interest coverage
407.82▲
2024 · 305.25
Debt
€862k▼
2024 · €864k
Debt ≤ 1 year
€4k▼
2024 · €6k
Debt > 1 year
€858k=
2024 · €858k
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€1.04M€1.03M▼
Fixed assets21/28€906k€877k▼
Tangible fixed assets22/27€906k€877k▼
Land and buildings22€877k€852k▼
Plant, machinery and equipment23€29k€25k▼
Current assets29/58€138k€150k▲
Amounts receivable within one year40/41€10k€11k▲
Trade receivables40€10k€10k▲
Other amounts receivable41-€396
Cash at bank and in hand54/58€127k€138k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€1.04M€1.03M▼
Equity10/15€179k€165k▼
Contributions10/11€170k€170k=
Reserves13€9k-
Distributable reserves133€9k-
Profit (loss) carried forward14€414€-5k▼
Amounts payable17/49€864k€862k▼
Amounts payable after more than one year17€858k€858k=
Other amounts payable178/9€858k€858k=
Amounts payable within one year42/48€6k€4k▼
Trade debts44€635€995▲
Suppliers440/4€635€995▲
Advances received on contracts in progress46€720€2k▲
Taxes, remuneration and social security45€1k€749▼
Taxes450/3€1k€749▼
Other amounts payable47/48€4k€326▼
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€14k€22k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€29k=
Other operating charges640/8€13k€13k▲
Gross operating margin9900€35k€28k▼
Operating profit (loss)9901€-7k€-14k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€73€36▼
Recurring financial charges65€73€36▼
Profit (loss) for the period before taxes9903€-7k€-14k▼
Profit (loss) for the period9904€-7k€-14k▼
Profit (loss) for the period to be appropriated9905€-7k€-14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-14k▼
Profit (loss) brought forward from the previous period14P-€414
Transfer from equity791/2€16k€9k▼
Transfer to equity691/2€9k-
To other reserves6921€9k-
The notes to these accounts (7 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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 16current ratio 65.38
Current ratio from 4.03 to 65.38; short-term debt falls from €38k to €2k.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity times 24current ratio 4.03
Current ratio from 0.17 to 4.03; short-term debt falls from €922k to €38k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Quaregnon · 1 establishment unit since 2012
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.
Rue Jules Destrée 947390 QuaregnonGround area
200 m²
Parcel 53065B0732/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Jules Destrée 94, 7390 Quaregnon
since 20122.209.629.316
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53065B0732/00H000indicative | Wallonia | 200 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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VWBG
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MEDTIL
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Of 12,018 companies in sector 68203 we hold annual accounts for 5,984. 4,156 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-04-2012
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.