IMMO KATTEBROEK
ActiveSummary
IMMO KATTEBROEK has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €247k and a net result of €-16k. Equity is shrinking by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 27% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability44▲+2
Solvency34▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.62 against 0.16 in 2023; short-term debt: 12.3% and cash: 1.2% of total assets), and 90.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
9.3%
Return on assets
-0.6%
Age of the figures
21 mo
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 (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-16k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-06-2025, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
40 d early
2023
31 d late
2022
31 d late
2021
31 d late
2020
23 d late
2019
97 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€247k▼ 6.1%
2023 · €263k
2018: €372k
2019: €392k▲ +5.4% vs 2018highest in 7 years
2020: €372k▼ -5.0% vs 2019
2021: €346k▼ -7.2% vs 2020
2022: €380k▲ +9.9% vs 2021
2023: €263k▼ -30.8% vs 2022
2024: €247k▼ -6.1% vs 2023lowest in 7 years
2018 → 2024
Total assets
€2.65M▲ 6.9%
2023 · €2.48M
2018: €2.30M
2019: €2.09M▼ -9.2% vs 2018
2020: €2.01M▼ -3.9% vs 2019
2021: €1.90M▼ -5.3% vs 2020
2022: €1.79M▼ -6.1% vs 2021lowest in 7 years
2023: €2.48M▲ +38.9% vs 2022
2024: €2.65M▲ +6.9% vs 2023highest in 7 years
2018 → 2024
Net result
€-16k▲ 86.4%
2023 · €-117k
2018: €8k
2019: €20k▲ +144% vs 2018
2020: €-20k▼ -199% vs 2019
2021: €-27k▼ -35.7% vs 2020
2022: €34k▲ +228% vs 2021highest in 7 years
2023: €-117k▼ -443% vs 2022lowest in 7 years
2024: €-16k▲ +86.4% vs 2023
2018 → 2024
Working capital
€-125k▲ 18.8%
2023 · €-154k
2018: €158khighest in 7 years
2019: €-12k▼ -108% vs 2018
2020: €45k▲ +479% vs 2019
2021: €-101k▼ -322% vs 2020
2022: €-92k▲ +8.8% vs 2021
2023: €-154k▼ -66.8% vs 2022lowest in 7 years
2024: €-125k▲ +18.8% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€372k-€346k▼ 7.2%€380k▲ 9.9%€263k▼ 30.8%€247k▼ 6.1%
2020: €372k
2021: €346k▼ -7.2% vs 2020
2022: €380k▲ +9.9% vs 2021highest in 5 years
2023: €263k▼ -30.8% vs 2022
2024: €247k▼ -6.1% vs 2023lowest in 5 years
Operating result€4k-€-5k€57k€-85k€29k
2020: €4k
2021: €-5k▼ -217% vs 2020
2022: €57k▲ +1194% vs 2021highest in 5 years
2023: €-85k▼ -250% vs 2022lowest in 5 years
2024: €29k▲ +134% vs 2023
Net result€-20k-€-27k▼ 35.7%€34k€-117k€-16k▲ 86.4%
2020: €-20k
2021: €-27k▼ -35.7% vs 2020
2022: €34k▲ +228% vs 2021highest in 5 years
2023: €-117k▼ -443% vs 2022lowest in 5 years
2024: €-16k▲ +86.4% vs 2023
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 returns to profit in 2024: €29k after a loss of €85k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.65M
Fixed assets
€2.45M ▼ 0.1%
Current assets
€202k ▲ 579%
Equity and liabilities €2.65M
Equity
€247k ▼ 6.1%
Debt
€2.41M ▲ 8.4%
Debt's share of the balance-sheet total rises from 89.4% to 90.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€137k▲
2023 · €114k
Cash flow
€92k▲
2023 · €82k
Current ratio
0.62▲
2023 · 0.16
Debt to equity
9.75▲
2023 · 8.45
ROE
-6.5%▲
2023 · -44.5%
ROA
-0.6%▲
2023 · -4.7%
Interest coverage
3.07▼
2023 · 3.54
Debt ≤ 1 year
€327k▲
2023 · €183k
Debt > 1 year
€2.07M▲
2023 · €2.02M
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.48M€2.65M▲
Fixed assets21/28€2.45M€2.45M▼
Tangible fixed assets22/27€2.45M€2.45M▼
Land and buildings22€2.44M€2.44M▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€10k€6k▼
Current assets29/58€30k€202k▲
Amounts receivable within one year40/41€17k€168k▲
Trade receivables40€9k€165k▲
Other amounts receivable41€8k€3k▼
Cash at bank and in hand54/58€11k€32k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.48M€2.65M▲
Equity10/15€263k€247k▼
Contributions10/11€217k€217k=
Reserves13€156k€156k=
Non-distributable reserves130/1€8k€8k=
Reserves not available under the articles1311€8k€8k=
Distributable reserves133€148k€148k=
Profit (loss) carried forward14€-110k€-126k▼
Amounts payable17/49€2.22M€2.41M▲
Amounts payable after more than one year17€2.02M€2.07M▲
Financial debts170/4€2.02M€2.07M▲
Amounts payable within one year42/48€183k€327k▲
Current portion of amounts payable after more than one year42€100k€101k▲
Trade debts44€7k€8k▲
Suppliers440/4€7k€8k▲
Other amounts payable47/48€76k€218k▲
Accrued charges and deferred income492/3€22k€15k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€199k€108k▼
Other operating charges640/8€12k€17k▲
Gross operating margin9900€126k€153k▲
Operating profit (loss)9901€-85k€29k▲
Financial income75/76B€5€14▲
Recurring financial income75€5€14▲
Financial charges65/66B€32k€45k▲
Recurring financial charges65€32k€45k▲
Profit (loss) for the period before taxes9903€-117k€-16k▲
Profit (loss) for the period9904€-117k€-16k▲
Profit (loss) for the period to be appropriated9905€-117k€-16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-110k€-126k▼
Profit (loss) brought forward from the previous period14P€7k€-110k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €205 | €-194 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €128k | €130k | €128k | €199k | €108k | ▼ 45.6% |
| Other operating charges640/8 | - | €13k | €8k | €12k | €17k | ▲ 37.2% |
| Gross operating margin9900 | €140k | €138k | €192k | €126k | €153k | ▲ 21.6% |
| Operating profit (loss)9901 | €4k | €-5k | €57k | €-85k | €29k | ▲ 134% |
| Financial income75/76B | - | €0 | €3 | €5 | €14 | ▲ 219% |
| Recurring financial income75 | - | €0 | €3 | €5 | €14 | ▲ 219% |
| Financial charges65/66B | - | €22k | €22k | €32k | €45k | ▲ 38.6% |
| Recurring financial charges65 | €24k | €22k | €22k | €32k | €45k | ▲ 38.6% |
| Profit (loss) for the period before taxes9903 | €-20k | €-27k | €34k | €-117k | €-16k | ▲ 86.4% |
| Income taxes67/77 | - | - | €113 | - | - | - |
| Profit (loss) for the period9904 | €-20k | €-27k | €34k | €-117k | €-16k | ▲ 86.4% |
| Profit (loss) for the period to be appropriated9905 | €-20k | €-27k | €34k | €-117k | €-16k | ▲ 86.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.01M | €1.90M | €1.79M | €2.48M | €2.65M | ▲ 6.9% |
| Fixed assets21/28 | €1.90M | €1.85M | €1.72M | €2.45M | €2.45M | ▼ 0.1% |
| Tangible fixed assets22/27 | €1.90M | €1.85M | €1.72M | €2.45M | €2.45M | ▼ 0.1% |
| Land and buildings22 | - | €1.78M | €1.69M | €2.44M | €2.44M | ▲ 0.1% |
| Plant, machinery and equipment23 | - | €50k | €18k | €3k | €2k | ▼ 29.7% |
| Furniture and vehicles24 | - | €19k | €14k | €10k | €6k | ▼ 41.2% |
| Current assets29/58 | €108k | €52k | €65k | €30k | €202k | ▲ 579% |
| Amounts receivable within one year40/41 | €84k | €27k | €22k | €17k | €168k | ▲ 866% |
| Trade receivables40 | - | €19k | €6k | €9k | €165k | ▲ 1,658% |
| Other amounts receivable41 | - | €7k | €16k | €8k | €3k | ▼ 63.9% |
| Cash at bank and in hand54/58 | €24k | €26k | €43k | €11k | €32k | ▲ 192% |
| Deferred charges and accrued income490/1 | - | - | - | €1k | €2k | ▲ 58.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.01M | €1.90M | €1.79M | €2.48M | €2.65M | ▲ 6.9% |
| Equity10/15 | €372k | €346k | €380k | €263k | €247k | ▼ 6.1% |
| Contributions10/11 | - | €217k | €217k | €217k | €217k | = |
| Reserves13 | €156k | €156k | €156k | €156k | €156k | = |
| Non-distributable reserves130/1 | - | €8k | €8k | €8k | €8k | = |
| Reserves not available under the articles1311 | - | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | - | €148k | €148k | €148k | €148k | = |
| Profit (loss) carried forward14 | €-701 | €-27k | €7k | €-110k | €-126k | ▼ 14.5% |
| Amounts payable17/49 | €1.64M | €1.56M | €1.41M | €2.22M | €2.41M | ▲ 8.4% |
| Amounts payable after more than one year17 | €1.57M | €1.40M | €1.25M | €2.02M | €2.07M | ▲ 2.4% |
| Financial debts170/4 | - | €1.40M | €1.25M | €2.02M | €2.07M | ▲ 2.4% |
| Amounts payable within one year42/48 | €63k | €153k | €157k | €183k | €327k | ▲ 78.4% |
| Current portion of amounts payable after more than one year42 | - | €97k | €99k | €100k | €101k | ▲ 1.0% |
| Trade debts44 | - | €54k | €8k | €7k | €8k | ▲ 9.4% |
| Suppliers440/4 | - | €54k | €8k | €7k | €8k | ▲ 9.4% |
| Taxes, remuneration and social security45 | - | €2k | €113 | - | - | - |
| Taxes450/3 | - | €2k | €113 | - | - | - |
| Other amounts payable47/48 | - | - | €50k | €76k | €218k | ▲ 188% |
| Accrued charges and deferred income492/3 | - | €5k | - | €22k | €15k | ▼ 28.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-20k | €-27k | €34k | €-117k | €-16k | ▲ 86.4% |
| + Depreciation and write-downs630 | €128k | €130k | €128k | €199k | €108k | ▼ 45.6% |
| Operating cash flow (approximation) | €108k | €103k | €162k | €82k | €92k | ▲ 12.7% |
| Investment in fixed assets (approximation) | - | €-78k | €0 | €-930k | €-106k | ▲ 88.6% |
| Change in cash | - | €2k | €17k | €-32k | €21k | ▲ 166% |
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
2025
21-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €-117k
Net result drops to €-117k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Back to profitnet €34k
Net result €34k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 97 days late
2019
03-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 64 days late
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 62 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
01-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Dilbeek · 1 establishment unit since 2012
Ground area
1,066 m²
Building footprint
212 m²
Volume, LiDAR
874 m³
Parcel 23016B0186/00E000, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Immo Kattebroek
since 20122.213.460.123
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23016B0186/00E000 | Flanders | 1,066 m² | 1 · 212 m² | 6.1 m · 1 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.
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,852 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-10-2012
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68310Real estate agency activities
Scores and ratios are computed by Checked and are not a credit decision.