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IMMO INTER TRADING

Active
Private limited company (pre-2019)founded 2002active for 24 yearsRue Léon François(B.V.) 96, 5170 Profondeville, BelgiumKBO/BCE: BE 0477.247.621
Summary

IMMO INTER TRADING has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€2,201) and a net result of €1,339. Equity is shrinking by about 28% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Equity
-€2,201▲ 37.8%
2024 · -€3,540
Total assets
€922▲ 1,013%
2024 · €83
Net result
€1,339
2024 · -€592
Working capital
-€2,201▲ 37.8%
2024 · -€3,540
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €66 in 2025 against €451 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€66 2025 Net result€1,339 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,308--€402▲ 69.3%-€427▼ 6.3%-€569▼ 33.3%-€405▲ 29.0%-€448▼ 10.8%-€451▼ 0.7%-€66▲ 85.4%
Net result-€1,373--€500▲ 63.6%-€537▼ 7.4%-€694▼ 29.4%-€522▲ 24.9%-€583▼ 11.7%-€592▼ 1.6%€1,339
Equity-€112--€611▼ 447%-€1,148▼ 87.8%-€1,842▼ 60.5%-€2,364▼ 28.3%-€2,947▼ 24.7%-€3,540▼ 20.1%-€2,201▲ 37.8%
Total assets€1,099-€500▼ 54.5%€83▼ 83.4%€89▲ 6.7%€92▲ 3.6%€159▲ 72.9%€83▼ 47.9%€922▲ 1,013%
Debt€1,211-€1,111▼ 8.3%€1,231▲ 10.8%€1,931▲ 56.9%€2,456▲ 27.2%€3,106▲ 26.5%€3,622▲ 16.6%€3,122▼ 13.8%
Working capital-€112--€611▼ 447%-€1,148▼ 87.8%-€1,842▼ 60.5%-€2,364▼ 28.3%-€2,947▼ 24.7%-€3,540▼ 20.1%-€2,201▲ 37.8%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€3,122▼
2024 · €3,622
Ratios withheld: a balance sheet total of €922 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 91.4% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a profit of 5% of the balance sheet or more
2.7% went bankrupt
5.3% stopped otherwise
91.4% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,795 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 27 lines
Balance sheet Code20242025
Assets
Total assets20/58€83€922▲
Current assets29/58€83€922▲
Cash at bank and in hand54/58€83€922▲
Equity and liabilities
Total equity and liabilities10/49€83€922▲
Equity10/15-€3,540-€2,201▲
Contributions10/11€6,200€6,200=
Capital10€6,200€6,200=
Issued capital100€18,550€18,550=
Uncalled capital101€12,350€12,350=
Profit (loss) carried forward14-€9,740-€8,401▲
Amounts payable17/49€3,622€3,122▼
Amounts payable within one year42/48€3,622€3,122▼
Other amounts payable47/48€3,622€3,122▼
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61€64€66▲
Other operating charges640/8€387-
Gross operating margin9900-€64-€66▼
Operating profit (loss)9901-€451-€66▲
Financial income75/76B-€1,467
Recurring financial income75-€1,467
Non-recurring financial income76B-€1,467
Financial charges65/66B€141€62▼
Recurring financial charges65€141€62▼
Profit (loss) for the period before taxes9903-€592€1,339▲
Profit (loss) for the period9904-€592€1,339▲
Profit (loss) for the period to be appropriated9905-€592€1,339▲
Appropriation of the result
Profit (loss) to be appropriated9906-€9,740-€8,401▲
Profit (loss) brought forward from the previous period14P-€9,147-€9,740▼
Line20182019202020212022202320242025Change
Goods, raw materials, services and sundry goods60/61----€57€64€64€66▲ 3.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€146--------
Other operating charges640/8---€348€348€384€387--
Gross operating margin9900-€815-€54-€55-€222-€57-€64-€64-€66▼ 3.0%
Operating profit (loss)9901-€1,308-€402-€427-€569-€405-€448-€451-€66▲ 85.4%
Financial income75/76B-------€1,467-
Recurring financial income75-------€1,467-
Non-recurring financial income76B-------€1,467-
Financial charges65/66B---€125€117€135€141€62▼ 55.9%
Recurring financial charges65€65€98€110€125€117€135€141€62▼ 55.9%
Profit (loss) for the period before taxes9903-€1,373-€500-€537-€694-€522-€583-€592€1,339-
Profit (loss) for the period9904-€1,373-€500-€537-€694-€522-€583-€592€1,339-
Profit (loss) for the period to be appropriated9905-€1,373-€500-€537-€694-€522-€583-€592€1,339-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1,099€500€83€89€92€159€83€922▲ 1,013%
Current assets29/58€1,099€500€83€89€92€159€83€922▲ 1,013%
Cash at bank and in hand54/58€1,099€500€83€89€92€159€83€922▲ 1,013%
Equity and liabilities
Total equity and liabilities10/49€1,099€500€83€89€92€159€83€922▲ 1,013%
Equity10/15-€112-€611-€1,148-€1,842-€2,364-€2,947-€3,540-€2,201▲ 37.8%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200€6,200€6,200=
Capital10---€6,200€6,200€6,200€6,200€6,200=
Issued capital100---€18,550€18,550€18,550€18,550€18,550=
Uncalled capital101---€12,350€12,350€12,350€12,350€12,350=
Profit (loss) carried forward14-€6,312-€6,811-€7,348-€8,042-€8,564-€9,147-€9,740-€8,401▲ 13.7%
Amounts payable17/49€1,211€1,111€1,231€1,931€2,456€3,106€3,622€3,122▼ 13.8%
Amounts payable within one year42/48€1,211€1,111€1,231€1,931€2,456€3,106€3,622€3,122▼ 13.8%
Other amounts payable47/48---€1,931€2,456€3,106€3,622€3,122▼ 13.8%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€1,373-€500-€537-€694-€522-€583-€592€1,339-
+ Depreciation and write-downs630€146--------
Operating cash flow (approximation)-€1,227-€500-€537-€694-€522-€583-€592€1,339-
Change in cash--€600-€417€6€3€67-€76€839-

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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Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 09-06-2026 2026-00151001
31-12-2024 micro format 12-06-2025 2025-00151509
31-12-2023 micro format 11-06-2024 2024-00133993
31-12-2022 micro format 27-06-2023 2023-00170962
31-12-2021 micro format 14-06-2022 2022-20064440
31-12-2020 micro format 29-06-2021 2021-29100173
31-12-2019 micro format 25-06-2020 2020-21000100
31-12-2018 micro format 11-06-2019 2019-17200028
31-12-2017 micro format 28-06-2018 2018-24400134
31-12-2016 full format 29-06-2017 2017-24100481

Show all 24 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.