IMMO-IT
InactiveFinancials · financial year 2025, micro format
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€1.6m▼ 2.6%
2024 · €1.7m
Total assets
€2.0m▲ 16.4%
2024 · €1.8m
Net result
-€43,396▼ 132%
2024 · -€18,710
Working capital
€514,110▼ 2.3%
2024 · €526,466
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €47,323 in 2025 against €41,976 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.05m
2025
Net result-€0.04m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.0m
2025
Equity€1.6m
2025
Debt€0.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.5m
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-€0.1m--€0.05m▲ 53.1%€0.8m-€0.1m-€0.06m▲ 41.0%-€0.08m▼ 37.6%-€0.04m▲ 48.7%-€0.05m▼ 12.7%
Net result-€0.2m--€0.06m▲ 62.9%€0.6m-€0.09m-€0.1m▼ 13.8%-€0.06m▲ 42.2%-€0.02m▲ 68.3%-€0.04m▼ 132%
Equity€2.0m-€1.6m▼ 19.1%€2.2m▲ 36.4%€2.1m▼ 4.1%€2.0m▼ 6.7%€1.8m▼ 10.9%€1.7m▼ 4.6%€1.6m▼ 2.6%
Total assets€2.0m-€1.7m▼ 15.4%€2.3m▲ 33.3%€2.1m▼ 6.7%€2.0m▼ 4.5%€1.9m▼ 5.2%€1.8m▼ 9.0%€2.0m▲ 16.4%
Debt€0.04m-€0.09m▲ 123%€0.07m▼ 23.1%€0.005m▼ 92.4%€0.05m▲ 920%€0.2m▲ 210%€0.07m▼ 57.1%€0.4m▲ 477%
Working capital€0.6m-€0.9m▲ 40.6%€1.4m▲ 58.0%€1.4m▼ 1.2%€0.8m▼ 43.3%€0.6m▼ 24.3%€0.5m▼ 11.2%€0.5m▼ 2.3%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€1.1m ▼ 2.8%
Current assets
€911,311 ▲ 54.3%
Equity and liabilities €2.0m
Equity
€1.6m ▼ 2.6%
Debt
€400,756 ▲ 477%
Debt's share of the balance-sheet total rises from 4.0% to 19.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€14,391▼
2024 · €25,577
Cash flow
-€10,465▼
2024 · €48,842
Current ratio
2.29▼
2024 · 9.23
Debt to equity
0.24▲
2024 · 0.04
ROE
-2.6%▼
2024 · -1.1%
ROA
-2.1%▼
2024 · -1.1%
Interest coverage
-267.24▼
2024 · -37.47
Debt ≤ 1 year
€397,201▲
2024 · €63,962
Income taxes
€0▼
2024 · €153
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | €59,463 | €0 | €25,410 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,787 | €98,810 | €56,597 | €76,154 | €93,027 | €74,399 | €67,552 | €32,932 | ▼ 51.2% |
| Other operating charges640/8 | - | - | - | €8,279 | €8,437 | €9,809 | €7,311 | €8,420 | ▲ 15.2% |
| Gross operating margin9900 | -€19,492 | €57,555 | €898,984 | -€16,355 | €42,008 | €2,396 | €32,887 | -€5,971 | - |
| Operating profit (loss)9901 | -€109,214 | -€51,226 | €830,851 | -€100,788 | -€59,456 | -€81,813 | -€41,976 | -€47,323 | ▼ 12.7% |
| Financial income75/76B | - | - | - | €18,999 | €32,620 | €6,912 | €22,736 | €3,980 | ▼ 82.5% |
| Recurring financial income75 | €122,871 | €16,951 | €15,492 | €18,999 | €32,620 | €6,912 | €22,736 | €3,980 | ▼ 82.5% |
| Financial charges65/66B | - | - | - | €7,542 | €47,221 | -€16,048 | -€683 | €54 | - |
| Recurring financial charges65 | €63,830 | €25,580 | €51,268 | €7,542 | €47,221 | -€16,048 | -€683 | €54 | - |
| Profit (loss) for the period before taxes9903 | -€161,900 | -€59,854 | €795,075 | -€89,331 | -€74,057 | -€58,853 | -€18,558 | -€43,396 | ▼ 134% |
| Income taxes67/77 | €15,593 | €580 | €205,615 | €429 | €28,117 | €189 | €153 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€162,883 | -€60,434 | €589,459 | -€89,760 | -€102,174 | -€59,042 | -€18,710 | -€43,396 | ▼ 132% |
| Profit (loss) for the period to be appropriated9905 | -€162,883 | -€60,434 | €589,459 | -€89,760 | -€102,174 | -€59,042 | -€18,710 | -€43,396 | ▼ 132% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.0m | €1.7m | €2.3m | €2.1m | €2.0m | €1.9m | €1.8m | €2.0m | ▲ 16.4% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €1.7m | €0.7m | €0.8m | €0.7m | €1.2m | €1.2m | €1.2m | €1.1m | ▼ 2.8% |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €1.7m | €0.7m | €0.8m | €0.7m | €1.2m | €1.2m | €1.2m | €1.1m | ▼ 2.8% |
| Land and buildings22 | - | - | - | €0.7m | €1.2m | €1.2m | €1.2m | €1.1m | ▼ 2.8% |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.01m | €0 | - | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €0.7m | €1.0m | €1.5m | €1.4m | €0.8m | €0.7m | €0.6m | €0.9m | ▲ 54.3% |
| Amounts receivable after more than one year29 | - | - | - | - | €0.2m | €0.08m | €295 | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | - | €0.2m | €0.08m | €295 | €0 | ▼ 100% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.04m | €0.01m | €0.3m | €0.2m | €0.1m | €0.05m | €0.06m | €0.02m | ▼ 56.3% |
| Trade receivables40 | - | - | - | €0.003m | €0 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0.2m | €0.1m | €0.05m | €0.06m | €0.02m | ▼ 56.3% |
| Current investments50/53 | €0.5m | €0.7m | €0.3m | €0.9m | €0.5m | €0.6m | €0.5m | €0.4m | ▼ 10.8% |
| Cash at bank and in hand54/58 | €0.1m | €0.2m | €0.8m | €0.3m | €0.03m | €0.06m | €0.08m | €0.5m | ▲ 524% |
| Deferred charges and accrued income490/1 | - | - | - | €0.008m | €0.007m | €0.005m | €0.001m | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.0m | €1.7m | €2.3m | €2.1m | €2.0m | €1.9m | €1.8m | €2.0m | ▲ 16.4% |
| Equity10/15 | €2.0m | €1.6m | €2.2m | €2.1m | €2.0m | €1.8m | €1.7m | €1.6m | ▼ 2.6% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €1.9m | €1.6m | €2.1m | €2.1m | €1.9m | €1.7m | €1.6m | €1.6m | ▼ 2.7% |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Distributable reserves133 | - | - | - | €2.1m | €1.9m | €1.7m | €1.6m | €1.6m | ▼ 2.7% |
| Profit (loss) carried forward14 | €0 | - | - | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €0.04m | €0.09m | €0.07m | €0.005m | €0.05m | €0.2m | €0.07m | €0.4m | ▲ 477% |
| Amounts payable within one year42/48 | €0.04m | €0.09m | €0.07m | €0.002m | €0.05m | €0.2m | €0.06m | €0.4m | ▲ 521% |
| Trade debts44 | €267 | €0.02m | €0.008m | €0.002m | €0.009m | €27 | €0.001m | €0.003m | ▲ 181% |
| Suppliers440/4 | - | - | - | €0.002m | €0.009m | €27 | €0.001m | €0.003m | ▲ 181% |
| Taxes, remuneration and social security45 | - | - | - | €0 | - | - | - | - | - |
| Taxes450/3 | - | - | - | €0 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €0.04m | €0.2m | €0.06m | €0.4m | ▲ 527% |
| Accrued charges and deferred income492/3 | - | - | - | €0.003m | €0.004m | €0.006m | €0.005m | €0.004m | ▼ 34.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€162,883 | -€60,434 | €589,459 | -€89,760 | -€102,174 | -€59,042 | -€18,710 | -€43,396 | ▼ 132% |
| + Depreciation and write-downs630 | €30,787 | €98,810 | €56,597 | €76,154 | €93,027 | €74,399 | €67,552 | €32,932 | ▼ 51.2% |
| Operating cash flow (approximation) | -€132,097 | €38,376 | €646,056 | -€13,606 | -€9,147 | €15,358 | €48,842 | -€10,465 | - |
| Investment in fixed assets (approximation) | - | €836,839 | -€132,628 | -€5,742 | -€549,899 | -€52,507 | -€51,790 | €0 | - |
| Change in cash | - | €111,240 | €587,185 | -€522,035 | -€266,562 | €30,175 | €20,998 | €403,084 | ▲ 1,820% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 42 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 18-12-2025 | micro format | 29-05-2026 | 2026-00126489 |
| 31-12-2024 | micro format | 15-04-2025 | 2025-00070108 |
| 31-12-2023 | micro format | 08-03-2024 | 2024-00042340 |
| 31-12-2022 | micro format | 27-03-2023 | 2023-00046031 |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20306865 |
| 31-12-2020 | micro format | 10-06-2021 | 2021-19000369 |
| 31-12-2019 | micro format | 22-09-2020 | 2020-54700170 |
| 31-12-2018 | micro format | 03-07-2019 | 2019-30100230 |
| 31-12-2017 | micro format | 06-07-2018 | 2018-30700087 |
| 31-12-2016 | micro format | 20-07-2017 | 2017-34800254 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.