IMMO DL
ActiveSummary
IMMO DL has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €9k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 77% of 179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+1
Solvency95▲+19
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.25 against 0.8 in 2024; short-term debt: 17.1% and cash: 3.9% of total assets), and 30.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% 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
69.8%
Return on assets
4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-09-2025, 144 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
144 d early
2024
50 d early
2023
109 d early
2022
85 d early
2021
73 d early
2020
11 d early
2019
94 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€81k
EBIT margin
62.9%
Net result
€9k▼ 22.7%
2024 · €12k
2019: €-513lowest in 7 years
2020: €34k▲ +6788% vs 2019highest in 7 years
2021: €11k▼ -68.7% vs 2020
2022: €14k▲ +29.2% vs 2021
2023: €13k▼ -6.7% vs 2022
2024: €12k▼ -7.0% vs 2023
2025: €9k▼ -22.7% vs 2024
2019 → 2025
Working capital
€-30k▼ 38.0%
2024 · €-22k
2019: €-21k
2020: €124k▲ +701% vs 2019highest in 7 years
2021: €87k▼ -29.9% vs 2020
2022: €82k▼ -5.7% vs 2021
2023: €51k▼ -37.5% vs 2022
2024: €-22k▼ -142% vs 2023
2025: €-30k▼ -38.0% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€232k-€236k▲ 1.7%€233k▼ 1.5%€165k▼ 29.2%€162k▼ 1.6%
2021: €232k
2022: €236k▲ +1.7% vs 2021highest in 5 years
2023: €233k▼ -1.5% vs 2022
2024: €165k▼ -29.2% vs 2023
2025: €162k▼ -1.6% vs 2024lowest in 5 years
Operating result€16k-€12k▼ 21.5%€16k▲ 32.4%€17k▲ 0.4%€13k▼ 22.2%
2021: €16k
2022: €12k▼ -21.5% vs 2021lowest in 5 years
2023: €16k▲ +32.4% vs 2022
2024: €17k▲ +0.4% vs 2023highest in 5 years
2025: €13k▼ -22.2% vs 2024
Net result€11k-€14k▲ 29.2%€13k▼ 6.7%€12k▼ 7.0%€9k▼ 22.7%
2021: €11k
2022: €14k▲ +29.2% vs 2021highest in 5 years
2023: €13k▼ -6.7% vs 2022
2024: €12k▼ -7.0% vs 2023
2025: €9k▼ -22.7% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €232k
Fixed assets
€222k ▼ 7.3%
Current assets
€10k ▼ 88.4%
Equity and liabilities €232k
Equity
€162k ▼ 1.6%
Provisions
€28k ▼ 10.0%
Debt
€42k ▼ 67.5%
Debt's share of the balance-sheet total falls from 39.8% to 18.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€30k▼
2024 · €34k
Cash flow
€27k▼
2024 · €30k
Current ratio
0.25▼
2024 · 0.80
Debt to equity
0.26▼
2024 · 0.78
ROE
5.7%▼
2024 · 7.3%
ROA
4.0%▲
2024 · 3.7%
Interest coverage
20.94▲
2024 · 14.86
Debt ≤ 1 year
€40k▼
2024 · €107k
Income taxes
€7k▼
2024 · €8k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€325k€232k▼
Fixed assets21/28€240k€222k▼
Tangible fixed assets22/27€240k€222k▼
Land and buildings22€233k€217k▼
Plant, machinery and equipment23€6k€5k▼
Current assets29/58€85k€10k▼
Amounts receivable within one year40/41€71k€11▼
Other amounts receivable41€71k€11▼
Cash at bank and in hand54/58€11k€9k▼
Deferred charges and accrued income490/1€4k€783▼
Equity and liabilities
Total equity and liabilities10/49€325k€232k▼
Equity10/15€165k€162k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€99k€90k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€93k€84k▼
Profit (loss) carried forward14€3k€10k▲
Provisions and deferred taxes16€31k€28k▼
Deferred taxes168€31k€28k▼
Amounts payable17/49€129k€42k▼
Amounts payable after more than one year17€20k-
Financial debts170/4€20k-
Amounts payable within one year42/48€107k€40k▼
Current portion of amounts payable after more than one year42€19k€20k▲
Trade debts44-€750
Suppliers440/4-€750
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€8k€7k▼
Other amounts payable47/48€80k€12k▼
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€4k€5k▲
Gross operating margin9900€38k€35k▼
Operating profit (loss)9901€17k€13k▼
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€17k€13k▼
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€8k€7k▼
Profit (loss) for the period9904€12k€9k▼
Transfer from tax-exempt reserves789€9k€9k=
Profit (loss) for the period to be appropriated9905€21k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€83k€22k▼
Profit (loss) brought forward from the previous period14P€62k€3k▼
Profit to be distributed694/7€80k€12k▼
Return on contributions (dividend)694€80k€12k▼
The notes to these accounts (3 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 | €14k | €16k | €17k | €17k | €18k | ▲ 0.2% |
| Other operating charges640/8 | - | €5k | €4k | €4k | €5k | ▲ 4.7% |
| Gross operating margin9900 | €34k | €33k | €38k | €38k | €35k | ▼ 8.9% |
| Operating profit (loss)9901 | €16k | €12k | €16k | €17k | €13k | ▼ 22.2% |
| Financial income75/76B | - | €3k | €3k | €2k | €2k | ▼ 30.6% |
| Recurring financial income75 | €1k | €3k | €3k | €2k | €2k | ▼ 30.6% |
| Financial charges65/66B | - | €4k | €3k | €2k | €1k | ▼ 36.6% |
| Recurring financial charges65 | €4k | €4k | €3k | €2k | €1k | ▼ 36.6% |
| Profit (loss) for the period before taxes9903 | €13k | €12k | €17k | €17k | €13k | ▼ 21.5% |
| Transfer from deferred taxes780 | - | €3k | €3k | €3k | €3k | = |
| Income taxes67/77 | €5k | €785 | €7k | €8k | €7k | ▼ 11.1% |
| Profit (loss) for the period9904 | €11k | €14k | €13k | €12k | €9k | ▼ 22.7% |
| Transfer from tax-exempt reserves789 | - | €3k | €9k | €9k | €9k | = |
| Profit (loss) for the period to be appropriated9905 | €13k | €17k | €22k | €21k | €19k | ▼ 12.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €377k | €373k | €356k | €325k | €232k | ▼ 28.6% |
| Fixed assets21/28 | €267k | €263k | €257k | €240k | €222k | ▼ 7.3% |
| Tangible fixed assets22/27 | €267k | €263k | €257k | €240k | €222k | ▼ 7.3% |
| Land and buildings22 | - | €257k | €250k | €233k | €217k | ▼ 7.1% |
| Plant, machinery and equipment23 | - | €5k | €7k | €6k | €5k | ▼ 16.1% |
| Current assets29/58 | €110k | €110k | €99k | €85k | €10k | ▼ 88.4% |
| Amounts receivable within one year40/41 | €6k | €83k | €76k | €71k | €11 | ▼ 100.0% |
| Trade receivables40 | - | €1k | - | - | - | - |
| Other amounts receivable41 | - | €82k | €76k | €71k | €11 | ▼ 100.0% |
| Cash at bank and in hand54/58 | €103k | €27k | €23k | €11k | €9k | ▼ 14.4% |
| Deferred charges and accrued income490/1 | - | €405 | €500 | €4k | €783 | ▼ 79.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €377k | €373k | €356k | €325k | €232k | ▼ 28.6% |
| Equity10/15 | €232k | €236k | €233k | €165k | €162k | ▼ 1.6% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €117k | €114k | €109k | €99k | €90k | ▼ 9.4% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €108k | €102k | €93k | €84k | ▼ 10.0% |
| Profit (loss) carried forward14 | €53k | €60k | €62k | €3k | €10k | ▲ 191% |
| Provisions and deferred taxes16 | €44k | €41k | €34k | €31k | €28k | ▼ 10.0% |
| Deferred taxes168 | - | €41k | €34k | €31k | €28k | ▼ 10.0% |
| Amounts payable17/49 | €101k | €96k | €89k | €129k | €42k | ▼ 67.5% |
| Amounts payable after more than one year17 | €75k | €58k | €39k | €20k | - | - |
| Financial debts170/4 | - | €58k | €39k | €20k | - | - |
| Amounts payable within one year42/48 | €24k | €29k | €48k | €107k | €40k | ▼ 62.9% |
| Current portion of amounts payable after more than one year42 | - | €18k | €18k | €19k | €20k | ▲ 4.0% |
| Trade debts44 | €1k | - | €2k | - | €750 | - |
| Suppliers440/4 | - | - | €2k | - | €750 | - |
| Taxes, remuneration and social security45 | - | €802 | €8k | €8k | €7k | ▼ 10.6% |
| Taxes450/3 | - | €802 | €8k | €8k | €7k | ▼ 10.6% |
| Other amounts payable47/48 | - | €10k | €20k | €80k | €12k | ▼ 85.0% |
| Accrued charges and deferred income492/3 | - | €10k | €2k | €2k | €2k | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €14k | €13k | €12k | €9k | ▼ 22.7% |
| + Depreciation and write-downs630 | €14k | €16k | €17k | €17k | €18k | ▲ 0.2% |
| Operating cash flow (approximation) | €25k | €30k | €30k | €30k | €27k | ▼ 9.1% |
| Investment in fixed assets (approximation) | - | €-12k | €-12k | €0 | €0 | - |
| Change in cash | - | €-75k | €-4k | €-12k | €-2k | ▲ 87.4% |
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
09-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
14-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
07-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
19-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
20-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
30-06
Financial
Liquidity times 20current ratio 5.28
Current ratio from 0.26 to 5.28.
30-06
Financial
Equity above €200kEq €222k ▲18.3%
Equity rises from €187k to €222k.
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
08-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
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, Ukkel · 1 establishment unit since 1992
Ground area
552 m²
Building footprint
258 m²
Volume, LiDAR
2,432 m³
Parcel 21616A0135/00W005, Brussels · tallest building 18.1 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Stallestraat 9, 1180 Ukkel
since 19922.056.533.325
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0135/00W005 | Brussels | 552 m² | 1 · 258 m² | 18.1 m · 3 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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Of 1,448 companies in sector 74130 we hold annual accounts for 341. 256 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
Founded15-01-1992
Fiscal year end30-06
Activities, NACEBEL 2025
74130Interior design
Scores and ratios are computed by Checked and are not a credit decision.