Immo Groep B&A
ActiveSummary
Immo Groep B&A has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €943k and a net result of €12k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 88% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity short (current ratio 0.4 against 0.26 in 2024; short-term debt: 2.8% and cash: 0.1% of total assets), and 14.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.7%
Return on assets
1.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
34 d early
2023
44 d early
2022
52 d early
2021
51 d early
2020
26 d late
2019
46 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
€943k▲ 1.3%
2024 · €931k
2018: €897k
2019: €902k
2020: €896k
2021: €903k
2022: €911k
2023: €922k
2024: €931k
2018 → 2025
Total assets
€1.10M▼ 0.6%
2024 · €1.11M
2018: €1.19M
2019: €1.17M
2020: €1.15M
2021: €1.14M
2022: €1.13M
2023: €1.12M
2024: €1.11M
2018 → 2025
Net result
€12k▲ 43.6%
2024 · €9k
2018: €6k
2019: €4k
2020: €-6k
2021: €7k
2022: €8k
2023: €11k
2024: €9k
2018 → 2025
Working capital
€-19k▲ 13.0%
2024 · €-21k
2018: €22k
2019: €-9k
2020: €-25k
2021: €-25k
2022: €-25k
2023: €-20k
2024: €-21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€903k-€911k▲ 0.9%€922k▲ 1.2%€931k▲ 0.9%€943k▲ 1.3%
Operating result€14k-€14k▲ 4.8%€17k▲ 18.2%€14k▼ 17.7%€17k▲ 20.9%
Net result€7k-€8k▲ 20.8%€11k▲ 39.1%€9k▼ 23.4%€12k▲ 43.6%
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 recovers in 2025; 2025 is 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.10M
Fixed assets
€1.09M ▼ 1.1%
Current assets
€13k ▲ 66.7%
Equity and liabilities €1.10M
Equity
€943k ▲ 1.3%
Debt
€157k ▼ 10.7%
Debt's share of the balance-sheet total falls from 15.9% to 14.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29k▲
2024 · €26k
Cash flow
€24k▲
2024 · €20k
Current ratio
0.40▲
2024 · 0.26
Debt to equity
0.17▼
2024 · 0.19
ROE
1.3%▲
2024 · 0.9%
ROA
1.1%▲
2024 · 0.8%
Interest coverage
5.92▲
2024 · 4.60
Debt ≤ 1 year
€31k▲
2024 · €29k
Debt > 1 year
€126k▼
2024 · €147k
Staff costs
€2k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.11M€1.10M▼
Fixed assets21/28€1.10M€1.09M▼
Tangible fixed assets22/27€1.10M€1.09M▼
Land and buildings22€1.08M€1.08M▼
Plant, machinery and equipment23€16k€12k▼
Current assets29/58€8k€13k▲
Amounts receivable within one year40/41€7k€10k▲
Trade receivables40-€83
Other amounts receivable41€7k€10k▲
Cash at bank and in hand54/58€286€1k▲
Deferred charges and accrued income490/1€704€736▲
Equity and liabilities
Total equity and liabilities10/49€1.11M€1.10M▼
Equity10/15€931k€943k▲
Contributions10/11€20k€20k=
Revaluation surpluses12€895k€895k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€14k€26k▲
Amounts payable17/49€176k€157k▼
Amounts payable after more than one year17€147k€126k▼
Financial debts170/4€147k€126k▼
Amounts payable within one year42/48€29k€31k▲
Current portion of amounts payable after more than one year42€21k€21k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€8k€10k▲
Suppliers440/4€8k€10k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▼
Other operating charges640/8€7k€7k▲
Gross operating margin9900€33k€38k▲
Operating profit (loss)9901€14k€17k▲
Financial income75/76B€52€56▲
Recurring financial income75€52€56▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€9k€12k▲
Profit (loss) for the period9904€9k€12k▲
Profit (loss) for the period to be appropriated9905€9k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€26k▲
Profit (loss) brought forward from the previous period14P€5k€14k▲
Social balance
Average headcount (FTE)90870.00.5▲
The notes to these accounts (13 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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €12k ▲43.6%
Net result €12k, the highest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
31-12
Financial
Weakest financial yearnet €-6k ▼224%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 21 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Beerse · 1 establishment unit since 1999
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.
Turnhoutseweg 612340 BeerseGround area
3,833 m²
Building footprint
509 m²
Volume, LiDAR
3,048 m³
Parcel 13004C0220/00V000, Flanders · tallest building 16.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Immo Groep B&A
since 19992.090.223.801
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0220/00V000 | Flanders | 3,833 m² | 1 · 509 m² | 16.6 m · 2 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
CENTRE D'AFFAIRES LIEGE AVROY
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I.V.B. INVEST
BE 0429.124.436
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RENOFACAD
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De Sutter
BE 0667.619.722
Gent · Eq €944,214
LOCAPITO
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 4,165 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-1998
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.