Financials
- Financial year
- 2025
- Total assets
- €780,624
- Loss
- -€17,788
- Solvency
- 28.0%
Total assets▼ 2.2%
Net result
20202025
IMMO DEP
ActiveSummary
IMMO DEP has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €218,901 and a net result of -€17,788. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 17,057 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Renting and operating of own or leased non-residential real estate, excluding land
NACE 68203
1 site
Size
€780,624total assets 2025
- Equity
- €218,901
- Loss
- -€17,788
Turnover not published (micro format)
Structure
2025 accounts 54 days early1 of 2 deeds summarised
Why 88raises riskLiquidity: current ratio 0.04, cash €5,875lowers riskSize: total assets €780,624Sector: Real estate activities (NACE 68)Figures for financial year 2025 (filed 08-06-2026)Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 36% of its sector peers (NACE 68, micro)
Financial strength · tick = 2024
Weak
Solvency
53-2
equity 28.0% of total assets
Liquidity
45-1
short-term debt 20.2% · cash 0.8%
Profitability
30+3
return on assets -2.3%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● unchanged vs 11-2024
01-2025: 0.4%● unchanged vs 12-2024
02-2025: 0.4%● unchanged vs 01-2025
03-2025: 0.4%● unchanged vs 02-2025
04-2025: 0.4%● unchanged vs 03-2025highest value
05-2025: 0.4%● unchanged vs 04-2025
06-2025: 0.4%● unchanged vs 05-2025
07-2025: 0.2%▼ -0.2 percentage points vs 06-2025
08-2025: 0.2%● unchanged vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.1%▼ -0.1 percentage points vs 09-2025lowest value
11-2025: 0.1%● unchanged vs 10-2025lowest value
12-2025: 0.1%● unchanged vs 11-2025lowest value
01-2026: 0.1%● unchanged vs 12-2025lowest value
02-2026: 0.2%▲ +0.1 percentage points vs 01-2026
03-2026: 0.2%● unchanged vs 02-2026
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.2%● unchanged vs 07-2026
09-2026: 0.2%● unchanged vs 08-2026
10-2026: 0.2%● unchanged vs 09-2026
Credit of up to €19,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.04, compared with 0.08 in 2024, below 1; short-term debt: 20.2% and cash: 0.8% of total assets), and 72% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, micro): better than 47% on solvency, 39% on liquidity, 26% on profitability and 31% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
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
202122232425
2020 to 2025 · latest year -€17,788
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 07-06-2026, 54 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
54 days early
2024
58 days early
2023
43 days early
2022
39 days early
2021
30 days late
2020
26 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 23 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 19 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Weakest financial yearnet -€17,788
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 11
- Since
- 2021
- Next accounts
- by 31-07-2027
- 31-12-2024Equity above €200,000
- 05-11-2024Miscellaneous
- 18-06-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Renting and operating of own or leased non-residential…NACE 68203
- Founded
- 21-05-2019
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 2
See the provisions in the deeds
Go to Articles of associationKey facts about IMMO DEP
- What is the company number of IMMO DEP?
- 0726.948.385. In Belgium the VAT number is the company number with BE in front: BE 0726.948.385.
- Where is IMMO DEP based?
- The registered office is at Rue Saint-Roch(SEF) 4, 5600 Philippeville.Company details
- What does IMMO DEP do?
- According to the KBO register, the main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203).
- What is the legal form of IMMO DEP?
- Private limited company (BV).
- When was IMMO DEP founded?
- On 21-05-2019.
- Is IMMO DEP still active?
- Yes, IMMO DEP is an active enterprise in the KBO register.
- What is the turnover of IMMO DEP?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is IMMO DEP profitable?
- In financial year 2025, IMMO DEP made a loss of €17,788.
- Where can I find the annual accounts of IMMO DEP?
- IMMO DEP filed 6 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of IMMO DEP due?
- By 31-07-2027, for financial year 2026.Timeline
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