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IMMO LD

Active
Public limited companyfounded 197352 yrs activeBroekmansstraat 26, 2221 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0413.763.891
Summary

The annual accounts of IMMO LD for fiscal year 2025 show a net loss of 68% of total assets and of 51% of the equity at the start of that year. The 2025 annual accounts show equity of €666,059 and a net result of -€688,933. Equity is growing by ~5.7% per year across the filed fiscal years. The company has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-68
Solvency91▼-9
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.7 against 6.88 in 2024; short-term debt: 22% and cash: 0.1% of total assets), and 33.8% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 52 years 0 60 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
29 d late
2024
30 d early
2023
36 d late
2022
30 d late
2021
33 d early
2020
30 d early
2019
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
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
27-09-2026 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

History

On 19 December 1973, IMMO LD was incorporated.1 Total assets went from EUR 1.2 million in 2018 to EUR 1 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€666,059▼ 50.8%
2024 · €1.4m
Total assets
€1.0m▼ 39.5%
2024 · €1.7m
Net result
-€688,933
2024 · €39,635
Working capital
€376,019▼ 64.9%
2024 · €1.1m
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€166,039▲ 157%€83,366▼ 49.8%€67,503▼ 19.0%€49,912▼ 26.1%-€671,495
Net result€157,242▲ 155%€74,033▼ 52.9%€56,645▼ 23.5%€39,635▼ 30.0%-€688,933
Equity€1.2m▲ 15.3%€1.3m▲ 6.2%€1.3m▲ 4.5%€1.4m▲ 3.0%€666,059▼ 50.8%
Total assets€1.4m▲ 10.8%€1.5m▲ 5.7%€1.6m▲ 5.2%€1.7m▲ 6.9%€1.0m▼ 39.5%
Debt€68,749▼ 17.7%€81,070▲ 17.9%€108,237▲ 33.5%€182,053▲ 68.2%€220,856▲ 21.3%
Working capital€905,776▲ 24.1%€978,773▲ 8.1%€1.0m▲ 5.6%€1.1m▲ 3.6%€376,019▼ 64.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€750,000-€500,000-€250,000€0€250,000Operating result 2021: €166,039€166,039Net result 2021: €157,242€157,242Operating result 2022: €83,366€83,366Net result 2022: €74,033€74,033Operating result 2023: €67,503€67,503Net result 2023: €56,645€56,645Operating result 2024: €49,912€49,912Net result 2024: €39,635€39,635Operating result 2025: -€671,495-€671,495Net result 2025: -€688,933-€688,93320212022202320242025-€800,000-€600,000-€400,000-€200,000€0Operating result 2023: €67,503€67,500Net result 2023: €56,645€56,600Operating result 2024: €49,912€49,900Net result 2024: €39,635€39,600Operating result 2025: -€671,495-€671,000Net result 2025: -€688,933-€689,000202320242025
The operating result turns negative in 2025: a loss of €671,495 after €49,912 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets €408,989 ▼ 0.1%
Current assets €596,875 ▼ 52.4%
Equity and liabilities €1.0m
Equity €666,059 ▼ 50.8%
Provisions €118,948 ▼ 5.0%
Debt €220,856 ▲ 21.3%
Debt's share of the balance-sheet total rises from 11.0% to 22.0%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€667,131▼
2024 · €54,275
Cash flow
-€684,569▼
2024 · €43,999
Current ratio
2.70▼
2024 · 6.88
Debt to equity
0.33▲
2024 · 0.13
ROE
-103.4%▼
2024 · 2.9%
ROA
-68.5%▼
2024 · 2.4%
Interest coverage
-60.11▼
2024 · 5.54
Debt ≤ 1 year
€220,856▲
2024 · €182,053
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 926 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 90% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
1.1% went bankrupt
8.7% stopped otherwise
90% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 926 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.7m€1.0m▼
Fixed assets21/28€409,353€408,989▼
Tangible fixed assets22/27€409,353€404,989▼
Land and buildings22€409,353€404,989▼
Financial fixed assets28-€4,000
Current assets29/58€1.3m€596,875▼
Amounts receivable within one year40/41€1.2m€595,815▼
Trade receivables40-€595,815
Other amounts receivable41€1.2m-
Cash at bank and in hand54/58€763€1,060▲
Deferred charges and accrued income490/1€92,272-
Equity and liabilities
Total equity and liabilities10/49€1.7m€1.0m▼
Equity10/15€1.4m€666,059▼
Contributions10/11€150,000€150,000=
Capital10€150,000€150,000=
Issued capital100€150,000€150,000=
Revaluation surpluses12€21,753€21,753=
Reserves13€1.2m€494,307▼
Non-distributable reserves130/1€15,000€15,000=
Legal reserve130€15,000€15,000=
Distributable reserves133€1.2m€479,307▼
Provisions and deferred taxes16€125,262€118,948▼
Provisions for liabilities and charges160/5€125,262€118,948▼
Environmental obligations163€125,262-
Other liabilities and charges164/5-€118,948
Amounts payable17/49€182,053€220,856▲
Amounts payable within one year42/48€182,053€220,856▲
Current portion of amounts payable after more than one year42€51,167€51,167=
Financial debts43€11,974-
Credit institutions430/8€11,974-
Trade debts44€109,447€47,948▼
Suppliers440/4€109,447€47,948▼
Other amounts payable47/48€9,465€121,742▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,364€4,364=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€703,534
Other operating charges640/8€47,411€44,147▼
Gross operating margin9900€101,686€80,549▼
Operating profit (loss)9901€49,912-€671,495▼
Financial income75/76B€10,937€5,167▼
Recurring financial income75€10,937€5,167▼
Financial charges65/66B€21,213€22,605▲
Recurring financial charges65€9,797€11,099▲
Non-recurring financial charges66B€11,416€11,506▲
Profit (loss) for the period before taxes9903€39,635-€688,933▼
Profit (loss) for the period9904€39,635-€688,933▼
Profit (loss) for the period to be appropriated9905€39,635-€688,933▼
Appropriation of the result
Profit (loss) to be appropriated9906€39,635-€688,933▼
Transfer from equity791/2-€688,933
Transfer to equity691/2€39,635-
To other reserves6921€39,635-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€85,219-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,834€5,492€4,364€4,364€4,364=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4----€703,534-
Other operating charges640/8€20,769€20,955€27,108€47,411€44,147▼ 6.9%
Gross operating margin9900€194,642€109,813€98,975€101,686€80,549▼ 20.8%
Operating profit (loss)9901€166,039€83,366€67,503€49,912-€671,495▼ 1,445%
Financial income75/76B€8,343€8,859€10,112€10,937€5,167▼ 52.8%
Recurring financial income75€8,343€8,859€10,112€10,937€5,167▼ 52.8%
Financial charges65/66B€17,140€18,191€20,970€21,213€22,605▲ 6.6%
Recurring financial charges65€9,663€9,583€10,238€9,797€11,099▲ 13.3%
Non-recurring financial charges66B€7,476€8,609€10,732€11,416€11,506▲ 0.8%
Profit (loss) for the period before taxes9903€157,242€74,033€56,645€39,635-€688,933▼ 1,838%
Profit (loss) for the period9904€157,242€74,033€56,645€39,635-€688,933▼ 1,838%
Profit (loss) for the period to be appropriated9905€157,242€74,033€56,645€39,635-€688,933▼ 1,838%
Line20212022202320242025Change
Assets
Total assets20/58€1.4m€1.5m€1.6m€1.7m€1.0m▼ 39.5%
Fixed assets21/28€423,573€418,080€413,716€409,353€408,989▼ 0.1%
Tangible fixed assets22/27€423,573€418,080€413,716€409,353€404,989▼ 1.1%
Land and buildings22€423,573€418,080€413,716€409,353€404,989▼ 1.1%
Financial fixed assets28----€4,000-
Current assets29/58€974,525€1.1m€1.1m€1.3m€596,875▼ 52.4%
Amounts receivable within one year40/41€897,114€993,476€1.1m€1.2m€595,815▼ 48.6%
Trade receivables40----€595,815-
Other amounts receivable41€897,114€993,476€1.1m€1.2m--
Cash at bank and in hand54/58€22,092€1,940€821€763€1,060▲ 39.0%
Deferred charges and accrued income490/1€55,319€64,428€80,491€92,272--
Equity and liabilities
Total equity and liabilities10/49€1.4m€1.5m€1.6m€1.7m€1.0m▼ 39.5%
Equity10/15€1.2m€1.3m€1.3m€1.4m€666,059▼ 50.8%
Contributions10/11€150,000€150,000€150,000€150,000€150,000=
Capital10€150,000€150,000€150,000€150,000€150,000=
Issued capital100€150,000€150,000€150,000€150,000€150,000=
Revaluation surpluses12€21,753€21,753€21,753€21,753€21,753=
Reserves13€1.0m€1.1m€1.1m€1.2m€494,307▼ 58.2%
Non-distributable reserves130/1€15,000€15,000€15,000€15,000€15,000=
Legal reserve130€15,000€15,000€15,000€15,000€15,000=
Distributable reserves133€997,927€1.1m€1.1m€1.2m€479,307▼ 59.0%
Provisions and deferred taxes16€144,669€138,141€131,666€125,262€118,948▼ 5.0%
Provisions for liabilities and charges160/5€144,669€138,141€131,666€125,262€118,948▼ 5.0%
Environmental obligations163€144,669€138,141€131,666€125,262--
Other liabilities and charges164/5----€118,948-
Amounts payable17/49€68,749€81,070€108,237€182,053€220,856▲ 21.3%
Amounts payable within one year42/48€68,749€81,070€108,237€182,053€220,856▲ 21.3%
Current portion of amounts payable after more than one year42€51,167€51,167€51,167€51,167€51,167=
Financial debts43€5,686€9,022€9,974€11,974--
Credit institutions430/8€5,686€9,022€9,974€11,974--
Trade debts44€464€13,189€37,547€109,447€47,948▼ 56.2%
Suppliers440/4€464€13,189€37,547€109,447€47,948▼ 56.2%
Taxes, remuneration and social security45€5,176€318€318---
Taxes450/3€5,176€318€318---
Other amounts payable47/48€6,256€7,375€9,231€9,465€121,742▲ 1,186%
Line20212022202320242025Change
Profit (loss) for the period9904€157,242€74,033€56,645€39,635-€688,933▼ 1,838%
+ Depreciation and write-downs630€7,834€5,492€4,364€4,364€4,364=
Operating cash flow (approximation)€165,076€79,525€61,009€43,999-€684,569▼ 1,656%
Investment in fixed assets (approximation)-€0€0€0-€4,000-
Change in cash--€20,152-€1,119-€58€297▲ 614%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 29 days late
2025
31-12
Financial Weakest financial yearnet -€688,933
Net result drops to -€688,933, the lowest in the series.
01-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
05-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 36 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €157,242 ▲155%
Operating result €166,039, net result €157,242, both a record.
01-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Equity above €1mEq €1.0m ▲6.4%
3 profitable years in a row build equity to €1.0m.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-05
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.
0 of 10 acts read
About the unread acts

We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
10 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, Heist-op-den-Berg · 1 establishment unit since 1974
seat establishment The establishment unit on the map
Ground area
1.0 ha
Building footprint
1,599 m²
Volume, LiDAR
7,225 m³
Parcel 12006E0215/00B002, Flanders · tallest building 7.8 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Broekmansstraat 26, 2221 Heist-op-den-Berg
Manufacture of rubber and plastic products
since 19742.009.149.419
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12006E0215/00B002 Flanders 1.0 ha 1 · 1,599 m² 7.8 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.

Identification & contact

Identification
Legal formPublic limited company
Founded19-12-1973
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.