IMMO DK
ActiveSummary
IMMO DK has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.46M and a net result of €-67k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 94% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €650k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 0.56 in 2024; short-term debt: 1.4% and cash: 1.3% of total assets), and 5.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94.2%
Return on assets
-0.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 19-09-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
42 d early
2024
37 d early
2023
40 d early
2022
6 d early
2021
31 d early
2020
12 d early
2019
5 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€8.46M▼ 0.8%
2024 · €8.53M
2019: €8.63M
2020: €8.65M▲ +0.3% vs 2019highest in 7 years
2021: €8.37M▼ -3.3% vs 2020lowest in 7 years
2022: €8.63M▲ +3.2% vs 2021
2023: €8.59M▼ -0.5% vs 2022
2024: €8.53M▼ -0.7% vs 2023
2025: €8.46M▼ -0.8% vs 2024
2019 → 2025
Total assets
€8.99M▼ 2.8%
2024 · €9.24M
2019: €9.61Mhighest in 7 years
2020: €9.39M▼ -2.3% vs 2019
2021: €8.91M▼ -5.2% vs 2020lowest in 7 years
2022: €9.51M▲ +6.8% vs 2021
2023: €9.44M▼ -0.8% vs 2022
2024: €9.24M▼ -2.1% vs 2023
2025: €8.99M▼ -2.8% vs 2024
2019 → 2025
Net result
€-67k▼ 8.1%
2024 · €-62k
2019: €-6k
2020: €22k▲ +454% vs 2019highest in 7 years
2021: €-286k▼ -1396% vs 2020lowest in 7 years
2022: €-902▲ +99.7% vs 2021
2023: €-42k▼ -4580% vs 2022
2024: €-62k▼ -46.2% vs 2023
2025: €-67k▼ -8.1% vs 2024
2019 → 2025
Working capital
€43k
2024 · €-106k
2019: €1.39Mhighest in 7 years
2020: €1.19M▼ -14.6% vs 2019
2021: €359k▼ -69.9% vs 2020
2022: €272k▼ -24.2% vs 2021
2023: €111k▼ -59.2% vs 2022
2024: €-106k▼ -196% vs 2023lowest in 7 years
2025: €43k▲ +141% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€8.37M-€8.63M▲ 3.2%€8.59M▼ 0.5%€8.53M▼ 0.7%€8.46M▼ 0.8%
2021: €8.37Mlowest in 5 years
2022: €8.63M▲ +3.2% vs 2021highest in 5 years
2023: €8.59M▼ -0.5% vs 2022
2024: €8.53M▼ -0.7% vs 2023
2025: €8.46M▼ -0.8% vs 2024
Operating result€-285k-€-6k▲ 97.7%€-36k▼ 458%€-42k▼ 16.4%€-48k▼ 13.3%
2021: €-285klowest in 5 years
2022: €-6k▲ +97.7% vs 2021highest in 5 years
2023: €-36k▼ -458% vs 2022
2024: €-42k▼ -16.4% vs 2023
2025: €-48k▼ -13.3% vs 2024
Net result€-286k-€-902▲ 99.7%€-42k▼ 4,580%€-62k▼ 46.2%€-67k▼ 8.1%
2021: €-286klowest in 5 years
2022: €-902▲ +99.7% vs 2021highest in 5 years
2023: €-42k▼ -4580% vs 2022
2024: €-62k▼ -46.2% vs 2023
2025: €-67k▼ -8.1% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €48k in 2025 against €42k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.99M
Fixed assets
€8.82M ▼ 3.2%
Current assets
€171k ▲ 25.2%
Equity and liabilities €8.99M
Equity
€8.46M ▼ 0.8%
Debt
€525k ▼ 26.4%
Debt's share of the balance-sheet total falls from 7.7% to 5.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€383k▼
2024 · €383k
Cash flow
€363k=
2024 · €363k
Current ratio
1.34▲
2024 · 0.56
Quick ratio
1.10▲
2024 · 0.30
Debt to equity
0.06▼
2024 · 0.08
ROE
-0.8%▼
2024 · -0.7%
ROA
-0.7%▼
2024 · -0.7%
Interest coverage
24.22▼
2024 · 68.75
Debt ≤ 1 year
€128k▼
2024 · €242k
Debt > 1 year
€395k▼
2024 · €470k
Income taxes
€3k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€9.24M€8.99M▼
Fixed assets21/28€9.11M€8.82M▼
Tangible fixed assets22/27€9.10M€8.81M▼
Land and buildings22€8.96M€8.68M▼
Plant, machinery and equipment23€17k€16k▼
Furniture and vehicles24€116k€103k▼
Other tangible fixed assets26€12k€12k=
Financial fixed assets28€3k€3k=
Current assets29/58€136k€171k▲
Stocks and contracts in progress3€65k€30k▼
Stocks30/36€65k€30k▼
Amounts receivable within one year40/41€11k€17k▲
Trade receivables40€11k€5k▼
Other amounts receivable41€0€12k▲
Cash at bank and in hand54/58€55k€117k▲
Deferred charges and accrued income490/1€5k€7k▲
Equity and liabilities
Total equity and liabilities10/49€9.24M€8.99M▼
Equity10/15€8.53M€8.46M▼
Contributions10/11€72k€72k=
Capital10€72k€72k=
Issued capital100€84k€84k=
Uncalled capital101€12k€12k=
Reserves13€132k€132k=
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Distributable reserves133€123k€123k=
Profit (loss) carried forward14€8.33M€8.26M▼
Amounts payable17/49€713k€525k▼
Amounts payable after more than one year17€470k€395k▼
Financial debts170/4€470k€395k▼
Amounts payable within one year42/48€242k€128k▼
Current portion of amounts payable after more than one year42€80k€81k▲
Trade debts44€20k€33k▲
Suppliers440/4€20k€33k▲
Advances received on contracts in progress46€2k€5k▲
Taxes, remuneration and social security45€15k€8k▼
Taxes450/3€15k€8k▼
Other amounts payable47/48€125k€362▼
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€425k€430k▲
Other operating charges640/8€99k€97k▼
Gross operating margin9900€482k€479k▼
Operating profit (loss)9901€-42k€-48k▼
Financial income75/76B€34€53▲
Recurring financial income75€34€53▲
Financial charges65/66B€6k€16k▲
Recurring financial charges65€6k€16k▲
Profit (loss) for the period before taxes9903€-48k€-63k▼
Income taxes67/77€14k€3k▼
Profit (loss) for the period9904€-62k€-67k▼
Profit (loss) for the period to be appropriated9905€-62k€-67k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8.33M€8.26M▼
Profit (loss) brought forward from the previous period14P€8.39M€8.33M▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €652k | €409k | €417k | €425k | €430k | ▲ 1.2% |
| Other operating charges640/8 | - | €71k | €82k | €99k | €97k | ▼ 1.9% |
| Gross operating margin9900 | €409k | €474k | €463k | €482k | €479k | ▼ 0.5% |
| Operating profit (loss)9901 | €-285k | €-6k | €-36k | €-42k | €-48k | ▼ 13.3% |
| Financial income75/76B | - | €12k | €8 | €34 | €53 | ▲ 55.6% |
| Recurring financial income75 | €0 | €12k | €8 | €34 | €53 | ▲ 55.6% |
| Financial charges65/66B | - | €6k | €6k | €6k | €16k | ▲ 183% |
| Recurring financial charges65 | €689 | €6k | €6k | €6k | €16k | ▲ 183% |
| Profit (loss) for the period before taxes9903 | €-286k | €429 | €-42k | €-48k | €-63k | ▼ 33.3% |
| Income taxes67/77 | - | €1k | €328 | €14k | €3k | ▼ 76.0% |
| Profit (loss) for the period9904 | €-286k | €-902 | €-42k | €-62k | €-67k | ▼ 8.1% |
| Profit (loss) for the period to be appropriated9905 | €-286k | €-902 | €-42k | €-62k | €-67k | ▼ 8.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.91M | €9.51M | €9.44M | €9.24M | €8.99M | ▼ 2.8% |
| Fixed assets21/28 | €8.50M | €9.15M | €9.16M | €9.11M | €8.82M | ▼ 3.2% |
| Tangible fixed assets22/27 | €8.50M | €9.15M | €9.16M | €9.10M | €8.81M | ▼ 3.2% |
| Land and buildings22 | - | €9.05M | €9.05M | €8.96M | €8.68M | ▼ 3.1% |
| Plant, machinery and equipment23 | - | €13k | €19k | €17k | €16k | ▼ 4.0% |
| Furniture and vehicles24 | - | €72k | €82k | €116k | €103k | ▼ 11.0% |
| Other tangible fixed assets26 | - | €12k | €12k | €12k | €12k | = |
| Financial fixed assets28 | €3k | €6k | €3k | €3k | €3k | = |
| Current assets29/58 | €401k | €358k | €270k | €136k | €171k | ▲ 25.2% |
| Stocks and contracts in progress3 | - | €4k | €8k | €65k | €30k | ▼ 54.2% |
| Stocks30/36 | - | €4k | €8k | €65k | €30k | ▼ 54.2% |
| Amounts receivable within one year40/41 | €37k | €1k | €20k | €11k | €17k | ▲ 46.6% |
| Trade receivables40 | - | €1k | €10k | €11k | €5k | ▼ 54.8% |
| Other amounts receivable41 | - | - | €10k | €0 | €12k | - |
| Current investments50/53 | €213k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €143k | €343k | €239k | €55k | €117k | ▲ 113% |
| Deferred charges and accrued income490/1 | - | €10k | €3k | €5k | €7k | ▲ 33.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.91M | €9.51M | €9.44M | €9.24M | €8.99M | ▼ 2.8% |
| Equity10/15 | €8.37M | €8.63M | €8.59M | €8.53M | €8.46M | ▼ 0.8% |
| Contributions10/11 | €72k | €72k | €72k | €72k | €72k | = |
| Capital10 | - | €72k | €72k | €72k | €72k | = |
| Issued capital100 | - | €72k | €84k | €84k | €84k | = |
| Uncalled capital101 | - | - | €12k | €12k | €12k | = |
| Reserves13 | €132k | €132k | €132k | €132k | €132k | = |
| Non-distributable reserves130/1 | - | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | - | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | - | €123k | €123k | €123k | €123k | = |
| Profit (loss) carried forward14 | €8.16M | €8.43M | €8.39M | €8.33M | €8.26M | ▼ 0.8% |
| Amounts payable17/49 | €540k | €880k | €845k | €713k | €525k | ▼ 26.4% |
| Amounts payable after more than one year17 | - | €473k | €544k | €470k | €395k | ▼ 15.9% |
| Financial debts170/4 | - | €473k | €544k | €470k | €395k | ▼ 15.9% |
| Amounts payable within one year42/48 | €42k | €86k | €160k | €242k | €128k | ▼ 47.3% |
| Current portion of amounts payable after more than one year42 | - | €73k | €79k | €80k | €81k | ▲ 0.8% |
| Trade debts44 | €14k | €5k | €78k | €20k | €33k | ▲ 67.7% |
| Suppliers440/4 | - | €5k | €78k | €20k | €33k | ▲ 67.7% |
| Advances received on contracts in progress46 | - | - | - | €2k | €5k | ▲ 146% |
| Taxes, remuneration and social security45 | - | €3k | €2k | €15k | €8k | ▼ 45.2% |
| Taxes450/3 | - | €3k | €2k | €15k | €8k | ▼ 45.2% |
| Other amounts payable47/48 | - | €5k | €344 | €125k | €362 | ▼ 99.7% |
| Accrued charges and deferred income492/3 | - | €321k | €142k | €1k | €2k | ▲ 90.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-286k | €-902 | €-42k | €-62k | €-67k | ▼ 8.1% |
| + Depreciation and write-downs630 | €652k | €409k | €417k | €425k | €430k | ▲ 1.2% |
| Operating cash flow (approximation) | €366k | €408k | €374k | €363k | €363k | = |
| Investment in fixed assets (approximation) | - | €-1.06M | €-427k | €-366k | €-141k | ▲ 61.4% |
| Change in cash | - | €200k | €-104k | €-184k | €62k | ▲ 134% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 1.34
Current ratio from 0.56 to 1.34; short-term debt falls from €242k to €128k.
2024
24-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
21-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €-286k
Net result drops to €-286k, the lowest in the series; recovery starts the following year.
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
31-03
Financial
Liquidity quadruplescurrent ratio 60.57
Current ratio from 14.24 to 60.57; short-term debt falls from €105k to €20k.
2019
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 5 days late
2018
05-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
04-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Brugge · 1 establishment unit since 2001
Ground area
1,589 m²
Building footprint
1,392 m²
Volume, LiDAR
7,436 m³
Parcel 31425C0135/00W004, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
IMMO DK
since 20012.058.864.194
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31425C0135/00W004 | Flanders | 1,589 m² | 1 · 1,392 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 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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EUROVILLAGE HERBEUMONT
BE 0408.331.891
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SOFINGO FINANCES
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 2,403 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-09-1992
Fiscal year end31-03
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
95316Washing and cleaning of motor vehicles
47783Retail trade
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.