IMMO FAILON
IMMO FAILON has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €-57k. Equity is shrinking by ~3.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €1.11M |
| Net result | €-57k |
| Staff (FTE) | 1 |
| Active | 13 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €-57k |
| Cash flow | - |
| Staff costs | €67k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.64M |
| Equity | €1.11M |
| Debt | €527k |
| of which ≤ 1y | €527k |
| of which > 1y | - |
| Working capital | €-512k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -31.3% |
| Solvency | 67.8% |
| Debt / equity | 0.47 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | -5.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.64M |
| Fixed assets | 21/28 | €1.62M |
| Tangible fixed assets | 22/27 | €1.62M |
| Financial fixed assets | 28 | €260 |
| Current assets | 29/58 | €15k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.64M |
| Equity | 10/15 | €1.11M |
| Contributions / capital | 10/11 | €1.45M |
| Reserves | 13 | €381 |
| Accumulated profits (losses) | 14 | €-335k |
| Amounts payable | 17/49 | €527k |
| Amounts payable within one year | 42/48 | €527k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €-57k |
| Financial charges | 65 | €182 |
| Result before taxes | 9903 | €-57k |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 14-06-2013 |
| Status | Active |
| Postal code | 5370 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91012A0218/00R000 | Wallonia | 5,679 m² | 1 · 114 m² | - |
01-09-2026 State Gazette act General meeting · Director reappointment
- General meeting, 2026-05-20
- Director reappointment, Jean-Luc Targé (Administrateur)
- Director reappointment, Marie-Jeanne Liégeois (Administrateur)
02-07-2026 NBB filing Annual accounts filed
19-06-2025 NBB filing Annual accounts filed
25-07-2024 NBB filing Annual accounts filed
31-07-2023 NBB filing Annual accounts filed
28-07-2022 NBB filing Annual accounts filed
29-07-2021 NBB filing Annual accounts filed
24-07-2020 NBB filing Annual accounts filed
25-07-2019 NBB filing Annual accounts filed
12-07-2018 NBB filing Annual accounts filed
27-07-2017 NBB filing Annual accounts filed
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
01-09-2026 Act object · General meeting · Officer reappointment · Filing representative
- Act object: Nominations statutaires · Immo Failon
- Publication: 2026-09-01 · Immo Failon
- Filing: 2026-08-17 · Immo Failon
- General meeting: 2026-05-20 · Immo Failon
- Officer reappointment: role: Administrateur, term: 3 ans, start_date: 2026-05-20 · Jean-Luc Targé
- Officer reappointment: role: Administrateur, term: 3 ans, start_date: 2026-05-20 · Marie-Jeanne Liégeois
- Filing representative: formalité ou publication utile relative au point qui précède · Jean-Louis Colette
- Filing representative: formalité ou publication utile relative au point qui précède · Delphine Frognet
Technical details
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}24-02-2023 2 reappointed
- Jean-Luc Targé, Commissaris
- Marie-Jeanne Liégeois, Commissaris
Technical details
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}| Legal nameFR | IMMO FAILON |