IMMO HILMAR
IMMO HILMAR has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €-11k. Equity is shrinking by ~32.7% per year across the filed fiscal years. Its solvency ranks better than 25% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €51k |
| Net result | €-11k |
| Better than sector | 25% |
| Active | 32 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.7% | 55.9% | |
| Net result | €-11k | €27k | |
| Equity | €51k | €83k | |
| Gross operating margin | €-6k | €54k | |
| Total assets | €227k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-6k | €-5k | €-26k | €-16k |
| Net profit | €-11k | €-9k | €-24k | €-10k |
| Cash flow | €-6k | €-5k | €-21k | €-7k |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €227k | €288k | €368k | €315k |
| Equity | €51k | €62k | €72k | €313k |
| Debt | €175k | €225k | €297k | €2k |
| of which ≤ 1y | €175k | €225k | €297k | €2k |
| of which > 1y | - | - | - | - |
| Working capital | €26k | €32k | €37k | €289k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.15 | 1.14 | 1.13 | 148.38 |
| Quick ratio | 1.15 | 1.14 | 1.13 | 148.38 |
| Working capital ratio | 11.5% | 11.3% | 10.1% | 91.8% |
| Solvency | 22.7% | 21.6% | 19.4% | 99.4% |
| Debt / equity | 3.40 | 3.63 | 4.15 | 0.01 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -39.78 | -31.35 | -169.30 | -104.96 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -4.7% | -3.3% | -6.5% | -3.0% |
| ROE | -20.8% | -15.1% | -33.6% | -3.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €227k | €288k | €368k | €315k |
| Fixed assets | 21/28 | €25k | €30k | €34k | €24k |
| Tangible fixed assets | 22/27 | €25k | €30k | €34k | €24k |
| Current assets | 29/58 | €201k | €258k | €334k | €291k |
| Amounts receivable within one year | 40/41 | - | - | - | €145k |
| Cash & bank | 54/58 | €201k | €258k | €325k | €133k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €227k | €288k | €368k | €315k |
| Equity | 10/15 | €51k | €62k | €72k | €313k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €279k |
| Reserves | 13 | €40k | €40k | €40k | €40k |
| Accumulated profits (losses) | 14 | €-50k | €-39k | €-30k | €-6k |
| Amounts payable | 17/49 | €175k | €225k | €297k | €2k |
| Amounts payable within one year | 42/48 | €175k | €225k | €297k | €2k |
| Trade debts payable within one year | 44 | €131 | €397 | €411 | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €-6k | €-4k | €-25k | €-13k |
| Operating result | 9901 | €-11k | €-9k | €-29k | €-19k |
| Financial income | 75 | - | - | €6k | €10k |
| Financial charges | 65 | €153 | €154 | €153 | €153 |
| Result before taxes | 9903 | €-11k | €-9k | €-24k | €-10k |
| Net result for the period | 9904 | €-11k | €-9k | €-24k | €-10k |
| Result to be appropriated | 9905 | €-11k | €-9k | €-24k | €-10k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 12-08-1994 |
| Status | Active |
| Postal code | 9500 |
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.
03-04-2023 Capital decrease of €217,500 to €61,500
- €279.000 → €61.500
- Inbreng in geld · Apport en numéraire
Technical details
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"act_meta": {
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"name_full": "IMMO HILMAR",
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}| Legal nameNL | IMMO HILMAR |