Skip to content

IMMO KATRIEN

Active
Private limited companyfounded 201610 yrs activeAimé Liebaertstraat 62 A, 8400 Oostende, BelgiumKBO/BCE: BE 0647.718.389

IMMO KATRIEN has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €10k. Equity is growing by ~17.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 13935 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
72 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+7
Solvency47▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.61 against 0.67 in 2024; short-term debt: 36.8% and cash: 21.4% of total assets), and 77.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
22.5%
Return on assets
1.8%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
26 d late
2024
3 d early
2023
1 d early
2022
4 d early
2021
10 d early
2020
29 d early
2019
49 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€125k▲ 8.8%
2024 · €115k
2018: €29k 2019: €33k 2020: €46k 2021: €68k 2022: €110k 2023: €101k 2024: €115k
2018 → 2025
Total assets
€557k▼ 8.3%
2024 · €608k
2018: €64k 2019: €98k 2020: €283k 2021: €673k 2022: €626k 2023: €541k 2024: €608k
2018 → 2025
Net result
€10k▼ 32.3%
2024 · €15k
2018: €23k 2019: €6k 2020: €14k 2021: €22k 2022: €43k 2023: €-9k 2024: €15k
2018 → 2025
Working capital
€-80k▼ 4.5%
2024 · €-77k
2018: €22k 2019: €22k 2020: €-52k 2021: €-95k 2022: €-101k 2023: €-101k 2024: €-77k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€68k-€110k▲ 62.5%€101k▼ 7.9%€115k▲ 13.9%€125k▲ 8.8%
Operating result€30k-€54k▲ 82.4%€-544€30k€25k▼ 14.5%
Net result€22k-€43k▲ 93.4%€-9k€15k€10k▼ 32.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €30k€30kNet result 2021: €22k€22kOperating result 2022: €54k€54kNet result 2022: €43k€43kOperating result 2023: €-544€-544Net result 2023: €-9k€-9kOperating result 2024: €30k€30kNet result 2024: €15k€15kOperating result 2025: €25k€25kNet result 2025: €10k€10k20212022202320242025
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €557k
Fixed assets €433k▼ 4.4%
Current assets €125k▼ 19.9%
Equity and liabilities €557k
Equity €125k▲ 8.8%
Debt €432k▼ 12.3%
The debt ratio falls from 81.0% to 77.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€49k
2024 · €51k
Cash flow
€34k
2024 · €36k
Solvency
22.5%
2024 · 19.0%
Current ratio
0.61
2024 · 0.67
Quick ratio
0.61
2024 · 0.67
Debt / equity
3.44
2024 · 4.27
ROE
8.1%
2024 · 13.0%
ROA
1.8%
2024 · 2.5%
Interest coverage
7.35
2024 · 5.01
Debt
€432k
2024 · €493k
Debt ≤ 1 year
€205k
2024 · €232k
Debt > 1 year
€225k
2024 · €257k
Income taxes
€9k
2024 · €5k
Staff costs
€0
2024 · €-107
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€608k€557k
Fixed assets21/28€453k€433k
Tangible fixed assets22/27€452k€433k
Land and buildings22€441k€424k
Plant, machinery and equipment23€652€29
Furniture and vehicles24€6k€3k
Other tangible fixed assets26€4k€5k
Financial fixed assets28€768€0
Current assets29/58€156k€125k
Amounts receivable within one year40/41€10k€3k
Trade receivables40€9k€1k
Other amounts receivable41€146€2k
Cash at bank and in hand54/58€144k€119k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€608k€557k
Equity10/15€115k€125k
Contributions10/11€19k€19k=
Reserves13€97k€107k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€97k€107k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€493k€432k
Amounts payable after more than one year17€257k€225k
Financial debts170/4€257k€225k
Amounts payable within one year42/48€232k€205k
Current portion of amounts payable after more than one year42€43k€31k
Trade debts44€16k€5k
Suppliers440/4€16k€5k
Advances received on contracts in progress46€125k€127k
Taxes, remuneration and social security45€14k€20k
Taxes450/3€13k€20k
Remuneration and social security454/9€710€0
Other amounts payable47/48€34k€21k
Accrued charges and deferred income492/3€4k€2k
Income statement Code20242025
Remuneration, social security and pensions62€-107€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€24k
Other operating charges640/8€3k€2k
Gross operating margin9900€54k€51k
Operating profit (loss)9901€30k€25k
Financial income75/76B€36€435
Recurring financial income75€36€435
Financial charges65/66B€10k€7k
Recurring financial charges65€10k€7k
Profit (loss) for the period before taxes9903€20k€19k
Income taxes67/77€5k€9k
Profit (loss) for the period9904€15k€10k
Profit (loss) for the period to be appropriated9905€15k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€6k€10k
Profit (loss) brought forward from the previous period14P€-9k€0
Transfer to equity691/2€5k€10k
To other reserves6921€5k€10k
Profit to be distributed694/7€833€0
Return on contributions (dividend)694€833€0

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
28-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
30-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-9k ▼120%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €43k ▲93.4%
Operating result €54k, net result €43k, both a record.
31-12
Financial Equity above €100kEq €110k ▲62.5%
5 profitable years in a row build equity to €110k.
21-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
18-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 49 days late
2019
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Oostende · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Aimé Liebaertstraat 62 A8400 Oostende
Ground area
192 m²
Building footprint
179 m²
Volume, LiDAR
1,623 m³
2 parcels, Flanders · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
IMMO KATRIEN
Aimé Liebaertstraat 62A, 8400 OostendeReal estate activities
since 20162.249.990.521
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35382D0633/00F004 Flanders 118 m² 1 · 105 m² 12.8 m · 3 fl.
35382D0637/00V003 Flanders 74 m² 1 · 74 m² 12.4 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 57 EUR awarded · 57 EUR paid
Year Entries awardedpaid
2024 1 57 EUR57 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 57 EUR · 57 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 11,754 companies in sector 68310 we hold annual accounts for 6,908. 5,237 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-01-2016
Fiscal year end31-12
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
68203Renting and operating of own or leased non-residential real estate, excluding land
68312Real estate activities
68321Property management for co-owned buildings (syndics)
68322Real estate appraisal on a fee or contract basis
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
Enterprise
E-mail:info@immokatrien.be
Enterprise
Phone:0497/192252
Enterprise