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IMMO FALEMPRISE

Active
Private limited companyfounded 201511 yrs activeRue de Falemprise(Sil) 1, 5630 Cerfontaine, BelgiumKBO/BCE: BE 0634.754.142
Summary

IMMO FALEMPRISE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €161k and a net result of €-11k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 53% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability19▼-17
Solvency60▼-18
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.65 in 2024; short-term debt: 49.4% and cash: 0.6% of total assets), and 65.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-11k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
36 d late
2023
61 d late
2022
13 d early
2021
16 d early
2020
17 d early
2019
17 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-11k▼ 228%
2024 · €-3k
2018: €-7k 2019: €-11k▼ -51.6% vs 2018 2020: €792▲ +108% vs 2019 2021: €111▼ -85.9% vs 2020 2022: €2k▲ +1954% vs 2021highest in 8 years 2023: €-3k▼ -214% vs 2022 2024: €-3k▼ -23.3% vs 2023 2025: €-11k▼ -228% vs 2024lowest in 8 years
2018 → 2025
Working capital
€7k▼ 83.9%
2024 · €42k
2018: €-123k 2019: €-124k▼ -1.0% vs 2018lowest in 8 years 2020: €-77k▲ +37.9% vs 2019 2021: €-69k▲ +10.8% vs 2020 2022: €52k▲ +176% vs 2021highest in 8 years 2023: €48k▼ -8.2% vs 2022 2024: €42k▼ -12.0% vs 2023 2025: €7k▼ -83.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€175k-€177k▲ 1.3%€175k▼ 1.5%€171k▼ 1.8%€161k▼ 6.2% 2021: €175k 2022: €177k▲ +1.3% vs 2021highest in 5 years 2023: €175k▼ -1.5% vs 2022 2024: €171k▼ -1.8% vs 2023 2025: €161k▼ -6.2% vs 2024lowest in 5 years
Operating result€4k-€6k▲ 71.9%€2k▼ 71.7%€1k▼ 33.0%€-7k 2021: €4k 2022: €6k▲ +71.9% vs 2021highest in 5 years 2023: €2k▼ -71.7% vs 2022 2024: €1k▼ -33.0% vs 2023 2025: €-7k▼ -677% vs 2024lowest in 5 years
Net result€111-€2k▲ 1,954%€-3k€-3k▼ 23.3%€-11k▼ 228% 2021: €111 2022: €2k▲ +1954% vs 2021highest in 5 years 2023: €-3k▼ -214% vs 2022 2024: €-3k▼ -23.3% vs 2023 2025: €-11k▼ -228% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
€-15k€-10k€-5k€0€5kOperating result 2021: €4k€4kNet result 2021: €111€111Operating result 2022: €6k€6kNet result 2022: €2k€2kOperating result 2023: €2k€2kNet result 2023: €-3k€-3kOperating result 2024: €1k€1kNet result 2024: €-3k€-3kOperating result 2025: €-7k€-7kNet result 2025: €-11k€-11k20212022202320242025€-15k€-10k€-5k€0Operating result 2023: €2k€1.8kNet result 2023: €-3k€-2.6kOperating result 2024: €1k€1.2kNet result 2024: €-3k€-3.2kOperating result 2025: €-7k€-6.8kNet result 2025: €-11k€-11k202320242025
The operating result turns negative in 2025: a loss of €7k after €1k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €466k
Fixed assets €229k ▲ 5.1%
Current assets €237k ▲ 122%
Equity and liabilities €466k
Equity €161k ▼ 6.2%
Debt €305k ▲ 99.0%
Debt's share of the balance-sheet total rises from 47.2% to 65.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1k▼
2024 · €10k
Cash flow
€-2k▼
2024 · €5k
Current ratio
1.03▼
2024 · 1.65
Debt to equity
1.90▲
2024 · 0.89
ROE
-6.6%▼
2024 · -1.9%
ROA
-2.3%▼
2024 · -1.0%
Interest coverage
0.37▼
2024 · 2.22
Debt ≤ 1 year
€230k▲
2024 · €65k
Debt > 1 year
€74k▼
2024 · €86k
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 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€325k€466k▲
Fixed assets21/28€218k€229k▲
Tangible fixed assets22/27€218k€229k▲
Land and buildings22€218k€210k▼
Assets under construction and advance payments27-€19k
Current assets29/58€107k€237k▲
Amounts receivable within one year40/41€107k€234k▲
Trade receivables40-€18
Other amounts receivable41€107k€234k▲
Cash at bank and in hand54/58€0€3k▲
Equity and liabilities
Total equity and liabilities10/49€325k€466k▲
Equity10/15€171k€161k▼
Contributions10/11€238k€238k=
Profit (loss) carried forward14€-66k€-77k▼
Amounts payable17/49€153k€305k▲
Amounts payable after more than one year17€86k€74k▼
Financial debts170/4€86k€74k▼
Amounts payable within one year42/48€65k€230k▲
Current portion of amounts payable after more than one year42€12k€13k▲
Financial debts43€1k€0▼
Credit institutions430/8€1k€0▼
Trade debts44€2k€751▼
Suppliers440/4€2k€751▼
Taxes, remuneration and social security45€59€0▼
Taxes450/3€59€0▼
Other amounts payable47/48€50k€216k▲
Accrued charges and deferred income492/3€2k€665▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€12k€3k▼
Operating profit (loss)9901€1k€-7k▼
Financial income75/76B-€16
Recurring financial income75-€16
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-3k€-11k▼
Profit (loss) for the period9904€-3k€-11k▼
Profit (loss) for the period to be appropriated9905€-3k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-66k€-77k▼
Profit (loss) brought forward from the previous period14P€-63k€-66k▼

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k€9k€9k€8k▼ 4.1%
Other operating charges640/8€1k€1k€3k€2k€2k▼ 33.5%
Gross operating margin9900€13k€16k€13k€12k€3k▼ 75.9%
Operating profit (loss)9901€4k€6k€2k€1k€-7k▼ 677%
Financial income75/76B----€16-
Recurring financial income75----€16-
Financial charges65/66B€4k€4k€4k€4k€4k▼ 14.7%
Recurring financial charges65€4k€4k€4k€4k€4k▼ 14.7%
Profit (loss) for the period before taxes9903€111€2k€-3k€-3k€-11k▼ 228%
Profit (loss) for the period9904€111€2k€-3k€-3k€-11k▼ 228%
Profit (loss) for the period to be appropriated9905€111€2k€-3k€-3k€-11k▼ 228%
Line20212022202320242025Change
Assets
Total assets20/58€345k€347k€332k€325k€466k▲ 43.5%
Fixed assets21/28€244k€235k€226k€218k€229k▲ 5.1%
Tangible fixed assets22/27€244k€235k€226k€218k€229k▲ 5.1%
Land and buildings22€244k€235k€226k€218k€210k▼ 3.8%
Assets under construction and advance payments27----€19k-
Current assets29/58€101k€112k€105k€107k€237k▲ 122%
Amounts receivable within one year40/41€99k€110k€102k€107k€234k▲ 119%
Trade receivables40€0€2k€0-€18-
Other amounts receivable41€99k€108k€102k€107k€234k▲ 119%
Cash at bank and in hand54/58€493€1k€3k€0€3k-
Deferred charges and accrued income490/1€1k€1k€0---
Equity and liabilities
Total equity and liabilities10/49€345k€347k€332k€325k€466k▲ 43.5%
Equity10/15€175k€177k€175k€171k€161k▼ 6.2%
Contributions10/11€238k€238k€238k€238k€238k=
Profit (loss) carried forward14€-63k€-60k€-63k€-66k€-77k▼ 16.0%
Amounts payable17/49€170k€170k€157k€153k€305k▲ 99.0%
Amounts payable after more than one year17-€110k€99k€86k€74k▼ 13.9%
Financial debts170/4-€110k€99k€86k€74k▼ 13.9%
Amounts payable within one year42/48€170k€60k€58k€65k€230k▲ 256%
Current portion of amounts payable after more than one year42-€11k€11k€12k€13k▲ 12.2%
Financial debts43€125k€0-€1k€0▼ 100%
Credit institutions430/8€125k€0-€1k€0▼ 100%
Trade debts44€196€4k€2k€2k€751▼ 66.3%
Suppliers440/4€196€4k€2k€2k€751▼ 66.3%
Taxes, remuneration and social security45-€544€0€59€0▼ 100%
Taxes450/3-€544€0€59€0▼ 100%
Other amounts payable47/48€45k€45k€45k€50k€216k▲ 335%
Accrued charges and deferred income492/3€0-€881€2k€665▼ 70.8%
Line20212022202320242025Change
Profit (loss) for the period9904€111€2k€-3k€-3k€-11k▼ 228%
+ Depreciation and write-downs630€9k€9k€9k€9k€8k▼ 4.1%
Operating cash flow (approximation)€9k€11k€6k€5k€-2k▼ 144%
Investment in fixed assets (approximation)-€0€0€0€-19k-
Change in cash-€598€2k€-3k€3k▲ 190%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
05-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 36 days late
2024
30-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
18-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Highest result since 2018net €2k ▲1,954%
Operating result €6k, net result €2k, both a record.
31-12
Financial Liquidity triplescurrent ratio 1.87
Current ratio from 0.60 to 1.87; short-term debt falls from €170k to €60k.
15-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
14-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Back to profitnet €792
Net result €792 after 2 loss-making years.
14-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
04-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
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 4 acts read
About the unread acts

We know of 4 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
4 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, Cerfontaine
exact location from the address register On OpenStreetMap
Ground area
8,777 m²
Building footprint
208 m²
Parcel 93070D0121/00A000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
93070D0121/00A000 Wallonia 8,777 m² 1 · 208 m² -
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.

Similar companies · same sector, comparable size

Of 587 companies in sector 68204 we hold annual accounts for 317. 222 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded30-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
68204Real estate activities

Scores and ratios are computed by Checked and are not a credit decision.