IMMO DMR

Active

Private limited companyfounded 20196 yrs activeRaghenoplein 41, 2800 Mechelen, BelgiumKBO/BCE: BE 0737.872.862

The computed 12-month bankruptcy probability of IMMO DMR is 4.1% (elevated). The 2025 annual accounts show negative equity (€-240k) and a net result of €-23k. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 7318 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

0 / 100

Critical= vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability49▲+36

Solvency33=

Growth32=

Stability100

Bankruptcy probability, 12 months

4.1% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.08 against 0.16 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-616%

Return on assets

-60.3%

Age of the figures

17 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

2122232425

2021 to 2025 · latest year -€240k

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

1 d early

2024

1 d early

2023

1 d early

2022

3 d late

2021

4 d early

← before the deadline after the deadline →

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 months

Position in the running window

31-03-2026 close14-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-240k▼ 10.8%

2024 · €-216k

2021: €22k 2022: €-241k 2023: €-211k 2024: €-216k

2021 → 2025

Total assets

€39k▼ 24.8%

2024 · €52k

2021: €65k 2022: €82k 2023: €76k 2024: €52k

2021 → 2025

Net result

€-23k▼ 305%

2024 · €-6k

2021: €4k 2022: €-264k 2023: €31k 2024: €-6k

2021 → 2025

Working capital

€-258k▼ 15.0%

2024 · €-224k

2021: €14k 2022: €-93k 2023: €-139k 2024: €-224k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€22k-€-241k€-211k▲ 12.7%€-216k▼ 2.8%€-240k▼ 10.8%

Operating result€5k-€-260k€36k€-4k€-23k▼ 546%

Net result€4k-€-264k€31k€-6k€-23k▼ 305%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €23k in 2025 against €4k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €39k

45.6%

54.4%

Fixed assets €18k▲ 133%

Current assets €21k▼ 52.0%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-20k▼

2024 · €648

Cash flow

€-20k▼

2024 · €-2k

Solvency

-616.0%▼

2024 · -417.7%

Current ratio

0.08▼

2024 · 0.16

Quick ratio

0.08▼

2024 · 0.16

Debt / equity

-1.16▲

2024 · -1.24

ROE

9.8%▲

2024 · 2.7%

ROA

-60.3%▼

2024 · -11.2%

Interest coverage

-58.31▼

2024 · 0.29

Debt

€279k▲

2024 · €268k

Debt ≤ 1 year

€279k▲

2024 · €268k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€52k€39k▼

Fixed assets21/28€8k€18k▲

Tangible fixed assets22/27€8k€18k▲

Plant, machinery and equipment23€1k€1k▼

Furniture and vehicles24€6k€17k▲

Financial fixed assets28€105€105=

Current assets29/58€44k€21k▼

Amounts receivable within one year40/41€25k€16k▼

Trade receivables40€24k€12k▼

Other amounts receivable41€605€5k▲

Cash at bank and in hand54/58€13k€5k▼

Deferred charges and accrued income490/1€7k-

Equity and liabilities

Total equity and liabilities10/49€52k€39k▼

Equity10/15€-216k€-240k▼

Contributions10/11€18k€18k=

Outside capital11€18k€18k=

Other1109/19€18k€18k=

Profit (loss) carried forward14€-234k€-258k▼

Amounts payable17/49€268k€279k▲

Amounts payable within one year42/48€268k€279k▲

Current portion of amounts payable after more than one year42€4k-

Trade debts44€17k€7k▼

Suppliers440/4€17k€7k▼

Taxes, remuneration and social security45-€10k

Remuneration and social security454/9-€10k

Other amounts payable47/48€248k€262k▲

Income statement Code20242025

Remuneration, social security and pensions62€-36-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼

Other operating charges640/8€881€505▼

Gross operating margin9900€1k€-19k▼

Operating profit (loss)9901€-4k€-23k▼

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€2k€340▼

Recurring financial charges65€2k€340▼

Profit (loss) for the period before taxes9903€-6k€-23k▼

Profit (loss) for the period9904€-6k€-23k▼

Profit (loss) for the period to be appropriated9905€-6k€-23k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-234k€-258k▼

Profit (loss) brought forward from the previous period14P€-229k€-234k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2026, expected by 31-10-2026

2025

30-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

30-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2023

30-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

31-03

Financial Back to profitnet €31k

Net result €31k after one loss-making year.

2022

03-11

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 3 days late

31-03

Financial Weakest financial yearnet €-264k ▼6205%

Net result drops to €-264k, the lowest in the series; recovery starts the following year.

2021

27-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Mechelen · 1 establishment unit since 2019

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Raghenoplein 412800 Mechelen

Ground area

222 m²

Building footprint

160 m²

Volume, LiDAR

1,386 m³

Parcel 12403D0336/00N003, Flanders · tallest building 15.0 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

Raghenoplein 41, 2800 Mechelen

General construction of buildings

since 20192.296.286.839

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12403D0336/00N003	Flanders	222 m²	1 · 160 m²	15.0 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Sint-Pieters-Leeuw · Eq €22k

Of 29,531 companies in sector 41001 we hold annual accounts for 15,868. 11,660 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded20-11-2019

Fiscal year end31-03

Activities, NACEBEL

41001General construction of residential buildings

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.