IMMO JENA
IMMO JENA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €39k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €48k |
| Net result | €39k |
| Active | 19 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €92k | €57k | €26k | €209k | €71k |
| Net profit | €39k | €-13k | €-34k | €193k | €57k |
| Cash flow | €49k | €-12k | €-33k | €194k | €67k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | €983 | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €1.14M | €1.38M | €1.63M | €1.73M | €1.11M |
| Equity | €48k | €9k | €23k | €450k | €257k |
| Debt | €1.09M | €1.37M | €1.60M | €1.28M | €848k |
| of which ≤ 1y | €664k | €745k | €1.09M | €963k | €382k |
| of which > 1y | €430k | €607k | €498k | €319k | €466k |
| Working capital | €179k | €638k | €541k | €767k | €717k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.27 | 1.86 | 1.50 | 1.80 | 2.88 |
| Quick ratio | 0.09 | 0.10 | 0.20 | 0.63 | 0.87 |
| Working capital ratio | 15.7% | 46.1% | 33.2% | 44.3% | 64.8% |
| Solvency | 4.2% | 0.7% | 1.4% | 26.0% | 23.3% |
| Debt / equity | 22.77 | 147.33 | 70.54 | 2.85 | 3.30 |
| Long-term debt ratio | 8.95 | 65.10 | 21.88 | 0.71 | 1.81 |
| Interest coverage | 2.12 | 0.84 | 0.41 | 8.29 | 6.61 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.4% | -1.0% | -2.1% | 11.1% | 5.2% |
| ROE | 80.6% | -143.9% | -149.9% | 42.8% | 22.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.14M | €1.38M | €1.63M | €1.73M | €1.11M |
| Fixed assets | 21/28 | €298k | €353 | €1k | €3k | €7k |
| Tangible fixed assets | 22/27 | €298k | €353 | €1k | €3k | €7k |
| Current assets | 29/58 | €843k | €1.38M | €1.63M | €1.73M | €1.10M |
| Stocks & contracts in progress | 3 | €782k | €1.31M | €1.40M | €1.13M | €766k |
| Amounts receivable within one year | 40/41 | €57k | €68k | €199k | €165k | €127k |
| Cash & bank | 54/58 | €3k | €5k | €21k | €50k | €58 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.14M | €1.38M | €1.63M | €1.73M | €1.11M |
| Equity | 10/15 | €48k | €9k | €23k | €450k | €257k |
| Contributions / capital | 10/11 | €110k | €110k | €110k | €503k | €503k |
| Reserves | 13 | €11k | €11k | €11k | €50k | €50k |
| Accumulated profits (losses) | 14 | €-73k | €-112k | €-98k | €-103k | €-296k |
| Provisions & deferred taxes | 16 | - | - | - | €1k | €1k |
| Amounts payable | 17/49 | €1.09M | €1.37M | €1.60M | €1.28M | €848k |
| Amounts payable after one year | 17 | €430k | €607k | €498k | €319k | €466k |
| Amounts payable within one year | 42/48 | €664k | €745k | €1.09M | €963k | €382k |
| Trade debts payable within one year | 44 | €12k | €26k | €115k | €75k | €212k |
| Income statement | ||||||
| Gross operating margin | 9900 | €119k | €70k | €47k | €215k | €70k |
| Operating result | 9901 | €82k | €56k | €25k | €208k | €62k |
| Financial income | 75 | €630 | €37 | €4k | €10k | €6k |
| Financial charges | 65 | €44k | €69k | €63k | €25k | €11k |
| Result before taxes | 9903 | €39k | €-12k | €-34k | €193k | €57k |
| Income taxes | 67/77 | - | €983 | - | - | - |
| Net result for the period | 9904 | €39k | €-13k | €-34k | €193k | €57k |
| Result to be appropriated | 9905 | €39k | €-13k | €-34k | €193k | €57k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 08-06-2007 |
| Status | Active |
| Postal code | 4000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62805B0418/00F000 | Wallonia | 858 m² | 1 · 383 m² | 36.2 m · 12 fl. |
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.
31-03-2023 Capital decrease of €393,001 to €110,000
- €503.001 → €110.000
Technical details
{
"events": [
{
"kind": "capital_decrease",
"after_eur": 110000.0,
"delta_eur": -393001.0,
"before_eur": 503001.0,
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": "loss_absorption",
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": 702,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": 156.7,
"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
}
],
"notary": {
"name": "Christian BOVY",
"firm_city": null,
"firm_name": null,
"office_city": "Comblain-au-Pont",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-03-31",
"filing_date": "2023-03-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-03-24",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-03-24"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0889.947.878",
"name_full": "IMMO JENA",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 702,
"class_name": "actions avec droit de vote",
"capital_share_eur": 110000.0,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | IMMO JENA |