IMMO DESTROOPER
ActiveSummary
IMMO DESTROOPER has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159,395 and a net result of €80,418. Equity is growing by about 8.3% per year across the filed financial years. Its solvency ranks better than 53% of 10,995 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€159,395▲ 64.4%
2024 · €96,977
Total assets
€456,878▲ 1.6%
2024 · €449,697
Net result
€80,418▲ 8.6%
2024 · €74,066
Working capital
-€39,205▲ 16.4%
2024 · -€46,923
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €1,532 after a loss of €4,981 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€1,532
2025
Net result€80,418
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€456,878
2025
Equity€159,395
2025
Debt€297,484
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€39,205
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)17.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency34.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.62
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€13,590-€12,867▼ 5.3%€5,868▼ 54.4%-€12,014-€15,943▼ 32.7%-€7,000▲ 56.1%-€4,981▲ 28.8%€1,532
Net result€6,914-€6,440▼ 6.9%€7,390within the sector's middle half▲ 14.8%-€12,178below the sector's middle half-€16,083below the sector's middle half▼ 32.1%-€7,179within the sector's middle half▲ 55.4%€74,066above the sector's middle half€80,418above the sector's middle half▲ 8.6%
Equity€56,322-€68,961▲ 22.4%€76,351within the sector's middle half▲ 10.7%€64,173within the sector's middle half▼ 15.9%€48,090within the sector's middle half▼ 25.1%€40,911within the sector's middle half▼ 14.9%€96,977within the sector's middle half▲ 137%€159,395within the sector's middle half▲ 64.4%
Total assets€120,219-€73,689▼ 38.7%€82,711below the sector's middle half▲ 12.2%€69,713below the sector's middle half▼ 15.7%€52,660below the sector's middle half▼ 24.5%€446,277within the sector's middle half▲ 747%€449,697within the sector's middle half▲ 0.8%€456,878below the sector's middle half▲ 1.6%
Debt€63,898-€4,728▼ 92.6%€6,360▲ 34.5%€5,540▼ 12.9%€4,570▼ 17.5%€405,366▲ 8,770%€352,720▼ 13.0%€297,484▼ 15.7%
Working capital€54,795-€56,124▲ 2.4%€66,307within the sector's middle half▲ 18.1%€56,474within the sector's middle half▼ 14.8%€41,490within the sector's middle half▼ 26.5%-€48,289within the sector's middle half-€46,923within the sector's middle half▲ 2.8%-€39,205within the sector's middle half▲ 16.4%
Solvency46.8%-93.6%▲ 46.7pp92.3%above the sector's middle half▼ 1.3pp92.1%above the sector's middle half▼ 0.3pp91.3%above the sector's middle half▼ 0.7pp9.2%within the sector's middle half▼ 82.2pp21.6%within the sector's middle half▲ 12.4pp34.9%within the sector's middle half▲ 13.3pp
Current ratio1.86-12.87▲ 11.0111.47above the sector's middle half▼ 1.4011.19above the sector's middle half▼ 0.2810.08above the sector's middle half▼ 1.120.51within the sector's middle half▼ 9.570.54within the sector's middle half▲ 0.030.62within the sector's middle half▲ 0.08
Return on assets (ROA)5.8%-8.7%▲ 3.0pp8.9%above the sector's middle half▲ 0.2pp-17.5%below the sector's middle half▼ 26.4pp-30.5%below the sector's middle half▼ 13.1pp-1.6%within the sector's middle half▲ 28.9pp16.5%above the sector's middle half▲ 18.1pp17.6%above the sector's middle half▲ 1.1pp
above
within
below
the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €456,878
Fixed assets
€393,300 ▼ 0.3%
Current assets
€63,578 ▲ 15.0%
Equity and liabilities €456,878
Equity
€159,395 ▲ 64.4%
Debt
€297,484 ▼ 15.7%
Debt's share of the balance-sheet total falls from 78.4% to 65.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2,632▲
2024 · -€3,881
Cash flow
€81,518▲
2024 · €75,166
Debt to equity
1.87▼
2024 · 3.64
ROE
50.5%▼
2024 · 76.4%
Interest coverage
8.32▲
2024 · -21.08
Debt ≤ 1 year
€102,784▲
2024 · €102,220
Debt > 1 year
€194,700▼
2024 · €250,500
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,133 | €3,505 | €2,765 | €2,372 | €1,100 | €1,100 | €1,100 | €1,100 | = |
| Other operating charges640/8 | - | - | - | €146 | €147 | €126 | €126 | €128 | ▲ 1.6% |
| Gross operating margin9900 | €14,936 | €16,514 | €8,767 | -€9,496 | -€14,696 | -€5,774 | -€3,755 | €2,760 | - |
| Operating profit (loss)9901 | €13,590 | €12,867 | €5,868 | -€12,014 | -€15,943 | -€7,000 | -€4,981 | €1,532 | - |
| Financial income75/76B | - | - | - | - | - | - | €79,230 | €79,202 | = |
| Recurring financial income75 | €0 | €0 | - | - | - | - | €79,230 | €79,202 | = |
| Financial charges65/66B | - | - | - | €164 | €140 | €179 | €184 | €316 | ▲ 71.8% |
| Recurring financial charges65 | €255 | €28 | €157 | €164 | €140 | €179 | €184 | €316 | ▲ 71.8% |
| Profit (loss) for the period before taxes9903 | €13,336 | €12,839 | €5,711 | -€12,178 | -€16,083 | -€7,179 | €74,066 | €80,418 | ▲ 8.6% |
| Income taxes67/77 | €6,422 | €6,400 | -€1,678 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €6,914 | €6,440 | €7,390 | -€12,178 | -€16,083 | -€7,179 | €74,066 | €80,418 | ▲ 8.6% |
| Profit (loss) for the period to be appropriated9905 | €6,914 | €6,440 | €7,390 | -€12,178 | -€16,083 | -€7,179 | €74,066 | €80,418 | ▲ 8.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €120,219 | €73,689 | €82,711 | €69,713 | €52,660 | €446,277 | €449,697 | €456,878 | ▲ 1.6% |
| Fixed assets21/28 | €1,527 | €12,837 | €10,072 | €7,700 | €6,600 | €395,500 | €394,400 | €393,300 | ▼ 0.3% |
| Tangible fixed assets22/27 | €1,527 | €12,837 | €10,072 | €7,700 | €6,600 | €5,500 | €4,400 | €3,300 | ▼ 25.0% |
| Plant, machinery and equipment23 | - | - | - | €7,700 | €6,600 | €5,500 | €4,400 | €3,300 | ▼ 25.0% |
| Financial fixed assets28 | - | - | - | - | - | €390,000 | €390,000 | €390,000 | = |
| Current assets29/58 | €118,692 | €60,852 | €72,639 | €62,013 | €46,060 | €50,777 | €55,297 | €63,578 | ▲ 15.0% |
| Amounts receivable within one year40/41 | €2,781 | €16,202 | €6,805 | €10,931 | €9,292 | €7,995 | €3,715 | €66 | ▼ 98.2% |
| Trade receivables40 | - | - | - | €5,143 | €2,039 | - | €311 | €66 | ▼ 78.8% |
| Other amounts receivable41 | - | - | - | €5,788 | €7,253 | €7,995 | €3,404 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €115,912 | €44,650 | €65,834 | €51,082 | €36,768 | €42,782 | €51,582 | €63,512 | ▲ 23.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €120,219 | €73,689 | €82,711 | €69,713 | €52,660 | €446,277 | €449,697 | €456,878 | ▲ 1.6% |
| Equity10/15 | €56,322 | €68,961 | €76,351 | €64,173 | €48,090 | €40,911 | €96,977 | €159,395 | ▲ 64.4% |
| Contributions10/11 | €12,400 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €13,860 | €13,860 | €13,860 | €13,860 | €13,860 | €13,860 | €13,860 | €13,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Distributable reserves133 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €30,062 | €36,501 | €43,891 | €31,713 | €15,630 | €8,451 | €64,517 | €126,935 | ▲ 96.7% |
| Amounts payable17/49 | €63,898 | €4,728 | €6,360 | €5,540 | €4,570 | €405,366 | €352,720 | €297,484 | ▼ 15.7% |
| Amounts payable after more than one year17 | - | - | - | - | - | €306,300 | €250,500 | €194,700 | ▼ 22.3% |
| Financial debts170/4 | - | - | - | - | - | €306,300 | €250,500 | €194,700 | ▼ 22.3% |
| Amounts payable within one year42/48 | €63,898 | €4,728 | €6,332 | €5,540 | €4,570 | €99,066 | €102,220 | €102,784 | ▲ 0.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | €55,800 | €55,800 | €55,800 | = |
| Trade debts44 | €2,072 | €852 | €839 | €467 | €472 | €418 | €572 | €164 | ▼ 71.3% |
| Suppliers440/4 | - | - | - | €467 | €472 | €418 | €572 | €164 | ▼ 71.3% |
| Taxes, remuneration and social security45 | - | - | - | €275 | - | - | - | €671 | - |
| Taxes450/3 | - | - | - | €275 | - | - | - | €671 | - |
| Other amounts payable47/48 | - | - | - | €4,798 | €4,098 | €42,848 | €45,848 | €46,148 | ▲ 0.7% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,914 | €6,440 | €7,390 | -€12,178 | -€16,083 | -€7,179 | €74,066 | €80,418 | ▲ 8.6% |
| + Depreciation and write-downs630 | €1,133 | €3,505 | €2,765 | €2,372 | €1,100 | €1,100 | €1,100 | €1,100 | = |
| Operating cash flow (approximation) | €8,047 | €9,945 | €10,155 | -€9,806 | -€14,983 | -€6,079 | €75,166 | €81,518 | ▲ 8.5% |
| Investment in fixed assets (approximation) | - | -€14,815 | €0 | €0 | €0 | -€390,000 | €0 | €0 | - |
| Change in cash | - | -€71,262 | €21,184 | -€14,752 | -€14,314 | €6,014 | €8,800 | €11,931 | ▲ 35.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 09-07-2026 | 2026-00282219 |
| 31-12-2024 | micro format | 14-07-2025 | 2025-00272110 |
| 31-12-2023 | micro format | 16-07-2024 | 2024-00255853 |
| 31-12-2022 | micro format | 06-07-2023 | 2023-00209566 |
| 31-12-2021 | micro format | 14-07-2022 | 2022-20201276 |
| 31-12-2020 | micro format | 06-07-2021 | 2021-31400241 |
| 31-12-2019 | micro format | 07-07-2020 | 2020-27400356 |
| 31-12-2018 | micro format | 27-08-2019 | 2019-51700064 |
| 31-12-2017 | micro format | 17-07-2018 | 2018-33900018 |
| 31-12-2016 | micro format | 29-08-2017 | 2017-50300117 |
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Of the 9,056 active companies whose main activity is renting and operating of own or leased residential real estate, excluding social housing (NACE 68201), figures are known for 6,747. 4,609 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 · 1 entry · €45 awarded · €45 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.