IMMO FLIEBERG
ActiveSummary
IMMO FLIEBERG has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €414k and a net result of €-932. Equity is growing by ~5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability69▲+20
Solvency50▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity short (current ratio 0.04 against 0.05 in 2023; short-term debt: 52.9% and cash: 2.2% of total assets), and 75.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 filingsDeviation from the deadline
2025
24 d late
2023
88 d early
2021
31 d late
2019
71 d early
2018
92 d early
2017
70 d early
2016
63 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€414k▼ 0.8%
2023 · €418k
2018: €273k
2019: €291k
2021: €406k
2023: €418k
2018 → 2025
Total assets
€1.67M▼ 6.1%
2023 · €1.78M
2018: €792k
2019: €775k
2021: €981k
2023: €1.78M
2018 → 2025
Net result
€-932
2023 · €648
2018: €16k
2019: €18k
2021: €89k
2023: €648
2018 → 2025
Working capital
€-847k▼ 5.4%
2023 · €-804k
2018: €-195k
2019: €-185k
2021: €-95k
2023: €-804k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202120232025Trend
Equity€273k-€291k▲ 6.5%€406k▲ 39.6%€418k▲ 2.8%€414k▼ 0.8%
Operating result€29k-€31k▲ 4.2%€145k▲ 373%€26k▼ 82.0%€13k▼ 51.3%
Net result€16k-€18k▲ 11.0%€89k▲ 402%€648▼ 99.3%€-932
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 is €13k in 2025, compared with €26k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €1.67M
Fixed assets
€1.63M ▼ 6.1%
Current assets
€37k ▼ 3.9%
Equity and liabilities €1.67M
Equity
€414k ▼ 0.8%
Debt
€1.26M ▼ 7.7%
Debt's share of the balance-sheet total falls from 76.5% to 75.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€86k▼
2023 · €91k
Cash flow
€72k▲
2023 · €66k
Current ratio
0.04▼
2023 · 0.05
Debt to equity
3.03▼
2023 · 3.26
ROE
-0.2%▼
2023 · 0.2%
ROA
-0.1%▼
2023 · 0.0%
Interest coverage
6.44▲
2023 · 3.65
Debt ≤ 1 year
€884k▲
2023 · €843k
Debt > 1 year
€372k▼
2023 · €518k
Income taxes
€298▼
2023 · €331
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 2023 · 44 lines
Balance sheet
Code20232025
Assets
Total assets20/58€1.78M€1.67M▼
Fixed assets21/28€1.74M€1.63M▼
Tangible fixed assets22/27€1.74M€1.63M▼
Land and buildings22€1.68M€1.55M▼
Plant, machinery and equipment23€544-
Furniture and vehicles24€2k€693▼
Other tangible fixed assets26€58k€78k▲
Financial fixed assets28€25€25=
Current assets29/58€39k€37k▼
Cash at bank and in hand54/58€39k€37k▼
Equity and liabilities
Total equity and liabilities10/49€1.78M€1.67M▼
Equity10/15€418k€414k▼
Contributions10/11€20k€20k=
Reserves13€172k€172k=
Non-distributable reserves130/1€12k€12k=
Reserves not available under the articles1311€12k€12k=
Distributable reserves133€160k€160k=
Profit (loss) carried forward14€226k€222k▼
Amounts payable17/49€1.36M€1.26M▼
Amounts payable after more than one year17€518k€372k▼
Financial debts170/4€518k€370k▼
Other amounts payable178/9-€2k
Amounts payable within one year42/48€843k€884k▲
Current portion of amounts payable after more than one year42€73k€57k▼
Taxes, remuneration and social security45€12k-
Taxes450/3€12k-
Other amounts payable47/48€758k€827k▲
Income statement
Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€73k▲
Other operating charges640/8€14k€17k▲
Gross operating margin9900€106k€103k▼
Operating profit (loss)9901€26k€13k▼
Financial income75/76B-€79
Recurring financial income75-€79
Financial charges65/66B€25k€13k▼
Recurring financial charges65€25k€13k▼
Non-recurring financial charges66B€25k-
Profit (loss) for the period before taxes9903€979€-634▼
Income taxes67/77€331€298▼
Profit (loss) for the period9904€648€-932▼
Profit (loss) for the period to be appropriated9905€648€-932▼
Appropriation of the result
Profit (loss) to be appropriated9906€226k€222k▼
Profit (loss) brought forward from the previous period14P€226k€223k▼
Transfer to equity691/2€648-
To other reserves6921€648-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 24 days late
2025
31-12
Financial
Weakest financial yearnet €-932 ▼244%
Net result drops to €-932, the lowest in the series.
2024
04-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €89k ▲402%
Operating result €145k, net result €89k, both a record.
2020
21-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
09-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
07-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Merelbeke-Melle · 1 establishment unit since 1993
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.
Hundelgemsesteenweg 1189820 Merelbeke-MelleGround area
1,961 m²
Building footprint
331 m²
Volume, LiDAR
1,546 m³
2 parcels, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
IMMO FLIEBERG
since 19932.062.786.954
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44043A0099/00A010 | Flanders | 1,629 m² | 1 · 205 m² | 8.0 m · 1 fl. |
| 44363B0558/00E005 | Flanders | 332 m² | 1 · 126 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-05-1993
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.