IMMO DES

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

IMMO DES

Wavre ·KBO/BCE: BE 0696.799.597

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2024
Revenue	€65k
EBITDA	€69k
Net profit	€12k
Cash flow	€51k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.03M
Equity	€-8k
Debt	€1.04M
of which ≤ 1y	€95k
of which > 1y	€942k
Working capital	€-29k
Employees (FTE)	-

	2024
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-2.8%
Solvency	-0.8%
Debt / equity	-127.94
Long-term debt ratio	-115.61
Interest coverage	3.79
Gross margin	73.9%
Net margin	18.3%
ROA	1.1%
ROE	-145.3%
EBITDA margin	107.4%
Days sales outstanding	365d
Days payable outstanding	1549d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€969k
Tangible fixed assets	22/27	€969k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€-8k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€942k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€72k
Income statement
Turnover	70	€65k
Gross operating margin	9900	€72k
Operating result	9901	€30k
Financial charges	65	€18k
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)