Financials
- Financial year
- 2022
- Total assets
- €124,510
- Profit
- €1,930
- Solvency
- -102.0%
Total assets▲ 9.9%
Net result
20192022
IMMO DES SOURCES
ActiveSummary
The computed 12-month bankruptcy probability of IMMO DES SOURCES is 6.4% (elevated). For IMMO DES SOURCES, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€126,999) and a net result of €1,930. Equity remains stable across the filed financial years (±1.1% per year). Its solvency ranks better than 5% of 30,395 sector peers (NACE 43, financial year 2022). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Installation of electric heating, air conditioning, cooling and ventilation
NACE 43222
1 site
Size
€124,510total assets 2022
- Equity
- -€126,999
- Profit
- €1,930
Financial health
- Bankruptcy probabilitywithin 12 months
- 6.4%
2022 figures too old to score
Structure
Accounts 984 days overdue0 of 1 deed read
Signalsraises riskFigures for financial year 2022 (filed 31-01-2023)3 financial years not filed after the legal deadline; latest accounts 1 days lateNo filing in 24 months (latest 31-01-2023)Two or more financial years not filedlowers riskFounded in 2007neutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2022 · tick = 2021
Weak
Solvency
0=
equity -102.0% of total assets
Liquidity
8-26
short-term debt 200.8% · cash 6.7%
Profitability
41-3
return on assets 1.5%
Bankruptcy probability, 12 months
6.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.3%lowest value
12-2024: 4.3%● unchanged vs 11-2024lowest value
01-2025: 4.3%● unchanged vs 12-2024lowest value
02-2025: 6.7%▲ +2.4 percentage points vs 01-2025
03-2025: 6.7%● unchanged vs 02-2025
04-2025: 6.7%● unchanged vs 03-2025
05-2025: 6.7%● unchanged vs 04-2025
06-2025: 6.9%▲ +0.2 percentage points vs 05-2025highest value
07-2025: 6.9%● unchanged vs 06-2025highest value
08-2025: 6.9%● unchanged vs 07-2025highest value
09-2025: 6.9%● unchanged vs 08-2025highest value
10-2025: 6.9%● unchanged vs 09-2025highest value
11-2025: 6.8%▼ -0.1 percentage points vs 10-2025
12-2025: 6.8%● unchanged vs 11-2025
01-2026: 6.8%● unchanged vs 12-2025
02-2026: 6.4%▼ -0.4 percentage points vs 01-2026
03-2026: 6.4%● unchanged vs 02-2026
04-2026: 6.4%● unchanged vs 03-2026
05-2026: 6.4%● unchanged vs 04-2026
06-2026: 6.4%● unchanged vs 05-2026
07-2026: 6.4%● unchanged vs 06-2026
08-2026: 6.4%● unchanged vs 07-2026
09-2026: 6.4%● unchanged vs 08-2026
10-2026: 6.4%● unchanged vs 09-2026
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2023 year end31-01-2024 deadline11-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 31-01-2023, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
on the day
2021
on the day
2020
10 days late
2019
21 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 8 days after the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2022 · micro…
- Annual accounts filedfinancial year 2021 · micro…
- Back to profitnet €3,086
Key points
By topic
Timeline
- Events
- 17
- Since
- 2009
- 10-02-2021Annual accounts filed
- 30-06-2020Weakest financial year
- 21-02-2020Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Installation of electric heating, air conditioning, cooling and…NACE 43222
- Founded
- 15-03-2007
- Year ends
- 30-06
- Peppol
- Not found in the Peppol directory
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