IMMO JDS
Active1 interim measureSummary
The file of IMMO JDS contains 1 interim measure, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.9% (low). The 2026 annual accounts show equity of €452k and a net result of €-58k. Equity is shrinking by ~10% per year across the filed fiscal years.
Checked score
Score 2026
Axes · tick = 2025
Profitability9▼-1
Solvency83▼-3
Growth32=
Track record80
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days only on tighter terms
Liquidity short (current ratio 0.41 against 0.43 in 2025; short-term debt: 41.9% and cash: 16.9% of total assets), and 41.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Persistent losses
Two consecutive loss-making years (2025 and 2026); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2026Net result per financial year
20212223242526
2020 to 2026 · latest year €-58k
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2026 was due by 30-09-2026 and was filed on 25-08-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
36 d early
2025
34 d early
2024
40 d late
2023
41 d late
2022
17 d early
2021
20 d late
2020
83 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 28-02-2027 and is due by 30-09-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today28-02-2027 close30-09-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Equity
€452k▼ 11.4%
2025 · €511k
2020: €602k
2021: €755k▲ +25.4% vs 2020highest in 7 years
2022: €701k▼ -7.2% vs 2021
2023: €633k▼ -9.7% vs 2022
2024: €566k▼ -10.5% vs 2023
2025: €511k▼ -9.8% vs 2024
2026: €452k▼ -11.4% vs 2025lowest in 7 years
2020 → 2026
Total assets
€779k▼ 6.6%
2025 · €833k
2020: €1.45Mhighest in 7 years
2021: €1.07M▼ -25.9% vs 2020
2022: €1.02M▼ -4.5% vs 2021
2023: €949k▼ -7.3% vs 2022
2024: €888k▼ -6.4% vs 2023
2025: €833k▼ -6.1% vs 2024
2026: €779k▼ -6.6% vs 2025lowest in 7 years
2020 → 2026
Net result
€-58k▼ 5.2%
2025 · €-56k
2020: €389khighest in 7 years
2021: €153k▼ -60.6% vs 2020
2022: €-54k▼ -135% vs 2021
2023: €-68k▼ -26.4% vs 2022lowest in 7 years
2024: €-67k▲ +2.4% vs 2023
2025: €-56k▲ +16.7% vs 2024
2026: €-58k▼ -5.2% vs 2025
2020 → 2026
Working capital
€-194k▼ 5.5%
2025 · €-184k
2020: €-267klowest in 7 years
2021: €-111k▲ +58.3% vs 2020highest in 7 years
2022: €-118k▼ -5.7% vs 2021
2023: €-138k▼ -17.5% vs 2022
2024: €-175k▼ -26.8% vs 2023
2025: €-184k▼ -4.7% vs 2024
2026: €-194k▼ -5.5% vs 2025
2020 → 2026
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€701k-€633k▼ 9.7%€566k▼ 10.5%€511k▼ 9.8%€452k▼ 11.4%
2022: €701khighest in 5 years
2023: €633k▼ -9.7% vs 2022
2024: €566k▼ -10.5% vs 2023
2025: €511k▼ -9.8% vs 2024
2026: €452k▼ -11.4% vs 2025lowest in 5 years
Operating result€-54k-€-65k▼ 20.1%€-67k▼ 4.1%€-56k▲ 16.6%€-59k▼ 5.1%
2022: €-54khighest in 5 years
2023: €-65k▼ -20.1% vs 2022
2024: €-67k▼ -4.1% vs 2023lowest in 5 years
2025: €-56k▲ +16.6% vs 2024
2026: €-59k▼ -5.1% vs 2025
Net result€-54k-€-68k▼ 26.4%€-67k▲ 2.4%€-56k▲ 16.7%€-58k▼ 5.2%
2022: €-54khighest in 5 years
2023: €-68k▼ -26.4% vs 2022lowest in 5 years
2024: €-67k▲ +2.4% vs 2023
2025: €-56k▲ +16.7% vs 2024
2026: €-58k▼ -5.2% vs 2025
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 stays negative: a loss of €59k in 2026 against €56k in 2025; the loss grows.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €779k
Fixed assets
€646k ▼ 6.9%
Current assets
€132k ▼ 4.8%
Equity and liabilities €779k
Equity
€452k ▼ 11.4%
Debt
€326k ▲ 1.1%
Debt's share of the balance-sheet total rises from 38.7% to 41.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-11k▼
2025 · €-8k
Cash flow
€-10k▼
2025 · €-7k
Current ratio
0.41▼
2025 · 0.43
Debt to equity
0.72▲
2025 · 0.63
ROE
-12.9%▼
2025 · -10.9%
ROA
-7.5%▼
2025 · -6.7%
Interest coverage
-180.02▼
2025 · -97.45
Debt ≤ 1 year
€326k▲
2025 · €323k
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 · 2026 against 2025 · 41 lines
Balance sheet
Code20252026
Assets
Total assets20/58€833k€779k▼
Fixed assets21/28€694k€646k▼
Tangible fixed assets22/27€689k€641k▼
Land and buildings22€672k€626k▼
Plant, machinery and equipment23€17k€15k▼
Financial fixed assets28€5k€5k=
Current assets29/58€139k€132k▼
Amounts receivable within one year40/41€491€215▼
Other amounts receivable41€491€215▼
Cash at bank and in hand54/58€138k€132k▼
Deferred charges and accrued income490/1€467€485▲
Equity and liabilities
Total equity and liabilities10/49€833k€779k▼
Equity10/15€511k€452k▼
Contributions10/11€558k€558k=
Capital10€558k€558k=
Issued capital100€558k€558k=
Revaluation surpluses12€440k€418k▼
Reserves13€301k€323k▲
Non-distributable reserves130/1€20k€20k=
Legal reserve130€20k€20k=
Distributable reserves133€281k€303k▲
Profit (loss) carried forward14€-788k€-846k▼
Amounts payable17/49€323k€326k▲
Amounts payable within one year42/48€323k€326k▲
Current portion of amounts payable after more than one year42€6k€6k=
Trade debts44€5k€5k▼
Suppliers440/4€5k€5k▼
Other amounts payable47/48€312k€316k▲
Income statement
Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€48k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€-4k€-7k▼
Operating profit (loss)9901€-56k€-59k▼
Financial income75/76B€767€718▼
Recurring financial income75€767€718▼
Financial charges65/66B€82€60▼
Recurring financial charges65€82€60▼
Profit (loss) for the period before taxes9903€-56k€-58k▼
Profit (loss) for the period9904€-56k€-58k▼
Profit (loss) for the period to be appropriated9905€-56k€-58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-788k€-846k▼
Profit (loss) brought forward from the previous period14P€-732k€-788k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48k | €48k | €49k | €48k | €48k | ▲ 0.1% |
| Other operating charges640/8 | €320 | €6k | €3k | €4k | €4k | ▲ 3.1% |
| Gross operating margin9900 | €-6k | €-11k | €-15k | €-4k | €-7k | ▼ 61.4% |
| Operating profit (loss)9901 | €-54k | €-65k | €-67k | €-56k | €-59k | ▼ 5.1% |
| Financial income75/76B | - | €386 | €877 | €767 | €718 | ▼ 6.4% |
| Recurring financial income75 | - | €386 | €877 | €767 | €718 | ▼ 6.4% |
| Financial charges65/66B | €81 | €4k | €118 | €82 | €60 | ▼ 27.0% |
| Recurring financial charges65 | €81 | €4k | €118 | €82 | €60 | ▼ 27.0% |
| Profit (loss) for the period before taxes9903 | €-54k | €-68k | €-67k | €-56k | €-58k | ▼ 5.2% |
| Profit (loss) for the period9904 | €-54k | €-68k | €-67k | €-56k | €-58k | ▼ 5.2% |
| Profit (loss) for the period to be appropriated9905 | €-54k | €-68k | €-67k | €-56k | €-58k | ▼ 5.2% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.02M | €949k | €888k | €833k | €779k | ▼ 6.6% |
| Fixed assets21/28 | €819k | €771k | €742k | €694k | €646k | ▼ 6.9% |
| Tangible fixed assets22/27 | €814k | €766k | €737k | €689k | €641k | ▼ 7.0% |
| Land and buildings22 | €814k | €766k | €719k | €672k | €626k | ▼ 6.9% |
| Plant, machinery and equipment23 | - | - | €18k | €17k | €15k | ▼ 11.7% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €204k | €177k | €146k | €139k | €132k | ▼ 4.8% |
| Amounts receivable within one year40/41 | - | €116 | €261 | €491 | €215 | ▼ 56.2% |
| Other amounts receivable41 | - | €116 | €261 | €491 | €215 | ▼ 56.2% |
| Cash at bank and in hand54/58 | €204k | €177k | €146k | €138k | €132k | ▼ 4.6% |
| Deferred charges and accrued income490/1 | €179 | €202 | €212 | €467 | €485 | ▲ 4.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.02M | €949k | €888k | €833k | €779k | ▼ 6.6% |
| Equity10/15 | €701k | €633k | €566k | €511k | €452k | ▼ 11.4% |
| Contributions10/11 | €558k | €558k | €558k | €558k | €558k | = |
| Capital10 | €558k | €558k | €558k | €558k | €558k | = |
| Issued capital100 | €558k | €558k | €558k | €558k | €558k | = |
| Revaluation surpluses12 | €505k | €483k | €461k | €440k | €418k | ▼ 4.9% |
| Reserves13 | €236k | €258k | €279k | €301k | €323k | ▲ 7.2% |
| Non-distributable reserves130/1 | €20k | €20k | €20k | €20k | €20k | = |
| Legal reserve130 | €20k | €20k | €20k | €20k | €20k | = |
| Distributable reserves133 | €216k | €238k | €259k | €281k | €303k | ▲ 7.7% |
| Profit (loss) carried forward14 | €-598k | €-666k | €-732k | €-788k | €-846k | ▼ 7.4% |
| Amounts payable17/49 | €322k | €316k | €322k | €323k | €326k | ▲ 1.1% |
| Amounts payable within one year42/48 | €322k | €316k | €322k | €323k | €326k | ▲ 1.1% |
| Current portion of amounts payable after more than one year42 | €6k | €6k | €6k | €6k | €6k | = |
| Trade debts44 | €12k | €6k | €5k | €5k | €5k | ▼ 5.9% |
| Suppliers440/4 | €12k | €6k | €5k | €5k | €5k | ▼ 5.9% |
| Other amounts payable47/48 | €304k | €303k | €311k | €312k | €316k | ▲ 1.2% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-54k | €-68k | €-67k | €-56k | €-58k | ▼ 5.2% |
| + Depreciation and write-downs630 | €48k | €48k | €49k | €48k | €48k | ▲ 0.1% |
| Operating cash flow (approximation) | €-6k | €-21k | €-18k | €-7k | €-10k | ▼ 38.5% |
| Investment in fixed assets (approximation) | - | €0 | €-19k | €-938 | €0 | ▲ 100% |
| Change in cash | - | €-27k | €-32k | €-7k | €-6k | ▲ 14.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
07-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 40 days late
2023
10-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 41 days late
28-02
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
2022
13-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
20-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 20 days late
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
2019
23-09
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent
15-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 138 days late
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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, Knokke-Heist · 1 establishment unit since 1993
Ground area
3,619 m²
Building footprint
3,148 m²
Volume, LiDAR
70,079 m³
Parcel 31013A0767/00G000, Flanders · tallest building 43.4 m, ±7 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Zeedijk-Knokke 646, 8300 Knokke-Heist
since 19932.064.259.374
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013A0767/00G000 | Flanders | 3,619 m² | 1 · 3,148 m² | 43.4 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded30-04-1993
Fiscal year end28-02
Scores and ratios are computed by Checked and are not a credit decision.