IMMO FLORA
The computed 12-month bankruptcy probability of IMMO FLORA is 5.8% (elevated). The 2024 annual accounts show equity of €44k and a net result of €-47k. Equity is growing by ~12.9% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €44k |
| Net result | €-47k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch solvency in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | €39k |
| EBITDA | €12k |
| Net profit | €-47k |
| Cash flow | €-21k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €820k |
| Equity | €44k |
| Debt | €776k |
| of which ≤ 1y | €71k |
| of which > 1y | €705k |
| Working capital | €-45k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -5.4% |
| Solvency | 5.3% |
| Debt / equity | 17.72 |
| Long-term debt ratio | 16.10 |
| Interest coverage | 0.55 |
| Gross margin | 42.9% |
| Net margin | -120.7% |
| ROA | -5.7% |
| ROE | -107.2% |
| EBITDA margin | 31.9% |
| Days sales outstanding | 44d |
| Days payable outstanding | 55d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €820k |
| Fixed assets | 21/28 | €794k |
| Tangible fixed assets | 22/27 | €794k |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €820k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €48k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €776k |
| Amounts payable after one year | 17 | €705k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €39k |
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-36k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €-47k |
| Result to be appropriated | 9905 | €-47k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Cédric Bogaerts |
- | 28-06-2024 → present |
| DELOITTE Réviseurs d’Entreprises SRL Company auditor · represented by Pierre-Hugues Bonnefoy succeeded by Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises in 2024 |
- | 30-04-2021 → 28-06-2024 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2020 |
| Status | Active |
| Postal code | 1060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0121/00F008 | Brussels | 1,034 m² | 1 · 815 m² | 35.9 m · 9 fl. |
| 21013B0443/00A000 | Brussels | 228 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-10-2024 Cédric Bogaerts appointed as statutory auditor
- Cédric Bogaerts, Commissaris
Technical details
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"effective_date": "2024-06-28",
"evidence_quote": "Conform\u00E9ment aux prescrits de l\u0027article 3:58, CSA, les actionnaires d\u00E9cident de nommer Deloitte R\u00E9viseurs d\u0027Entreprises SRL, dont le si\u00E8ge est \u00E9tabli \u00E0 Luchthaven Brussel Nationaal 1 J, 1930 Zaventem (Belgique), inscrite aupr\u00E8s de la Banque-Carrefour des Entreprises sous le num\u00E9ro 0429.053.863 (RPM "
}
],
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"subject_company": {
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}
}25-10-2021 Registered office moved from Ixelles to Bruxelles
- Rue Fritz Toussaint 55, 1050 Ixelles → avenue Louise 222, 1050 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": "13",
"street_number": "222"
},
"old_address": {
"city": "Ixelles",
"region": "Brussels",
"street": "Rue Fritz Toussaint",
"country": "BE",
"postcode": "1050",
"box_number": "2e \u00E9t",
"street_number": "55"
},
"effective_date": "2021-07-07",
"evidence_quote": "les administrateurs d\u00E9cident de transf\u00E9rer \u00E0 dater de ce jour le si\u00E8ge social de la Soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: avenue Louise 222, bo\u00EEte 13, 1050 Bruxelles."
}
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}11-05-2021 Articles of association amended
Technical details
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"bedrijfsrevisor": {
"quote": "Sign\u00E9 \u00E0 Zaventem. Le r\u00E9viseur d\u2019entreprises - Deloitte R\u00E9viseurs d\u2019Entreprises SRL - Repr\u00E9sent\u00E9e par Pierre-Hugues Bonnefoy",
"firm_kbo": null,
"firm_name": "Deloitte R\u00E9viseurs d\u2019Entreprises SRL",
"ibr_number": null,
"individual_name": "Pierre-Hugues Bonnefoy"
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"kbo": "0759.416.463",
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"legal_form": "SRL"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}06-01-2021 Transaction in capital or shares
Technical details
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}07-12-2020 Incorporation of a new SRL
Technical details
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"founders": [
{
"org": {
"kbo": "0662.841.283",
"name": "COHABS INVEST HOLDING"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": "0662.841.283",
"holder_org_name": "COHABS INVEST HOLDING",
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
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{
"org": {
"kbo": "0630.751.705",
"name": "ALPHASTONE"
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],
"capital_eur": 5000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2020-12-02",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMO FLORA |