IMMO LEFEVRE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
31 d early
2022
on the day
2021
61 d late
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€219,502▲ 0.4%
2023 · €218,541
Total assets
€1.6m▼ 3.8%
2023 · €1.7m
Net result
€961▼ 60.9%
2023 · €2,456
Working capital
-€979,544▲ 3.2%
2023 · -€1.0m
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
Line20202021202220232024
Operating result€21,800▲ 1,644%€19,183▼ 12.0%€11,399▼ 40.6%€28,557▲ 151%€25,397▼ 11.1%
Net result-€7,028▲ 36.6%-€7,080▼ 0.7%-€15,572▼ 120%€2,456€961▼ 60.9%
Equity€238,736▼ 2.9%€231,657▼ 3.0%€216,085▼ 6.7%€218,541▲ 1.1%€219,502▲ 0.4%
Total assets€1.7m▲ 106%€1.7m▼ 3.3%€1.8m▲ 5.5%€1.7m▼ 6.1%€1.6m▼ 3.8%
Debt€1.5m▲ 152%€1.4m▼ 3.4%€1.5m▲ 7.5%€1.4m▼ 7.1%€1.4m▼ 4.5%
Working capital-€605,161▼ 38.9%-€1.0m▼ 69.8%-€1.0m▼ 0.6%-€1.0m▲ 2.2%-€979,544▲ 3.2%
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 falls in 2024; 2024 is 11% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.6m
Fixed assets
€1.6m ▼ 4.9%
Current assets
€35,003 ▲ 95.6%
Equity and liabilities €1.6m
Equity
€219,502 ▲ 0.4%
Debt
€1.4m ▼ 4.5%
Debt's share of the balance-sheet total falls from 86.8% to 86.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€105,512▼
2023 · €107,951
Cash flow
€81,075▼
2023 · €81,850
Current ratio
0.03▲
2023 · 0.02
Debt to equity
6.23▼
2023 · 6.55
ROE
0.4%▼
2023 · 1.1%
ROA
0.1%▼
2023 · 0.1%
Interest coverage
4.28▲
2023 · 4.09
Debt ≤ 1 year
€1.0m▼
2023 · €1.0m
Debt > 1 year
€353,557▼
2023 · €401,940
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €978 | - | €1,397 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,822 | €73,768 | €79,590 | €79,394 | €80,115 | ▲ 0.9% |
| Other operating charges640/8 | - | €14,850 | €1,220 | €15,436 | €31,497 | ▲ 104% |
| Non-recurring operating charges66A | - | - | - | - | €4,875 | - |
| Gross operating margin9900 | €78,594 | €107,800 | €92,209 | €123,387 | €141,884 | ▲ 15.0% |
| Operating profit (loss)9901 | €21,800 | €19,183 | €11,399 | €28,557 | €25,397 | ▼ 11.1% |
| Financial income75/76B | - | €115 | €4 | €290 | €229 | ▼ 21.0% |
| Recurring financial income75 | €3 | €115 | €4 | €290 | €229 | ▼ 21.0% |
| Financial charges65/66B | - | €26,378 | €26,975 | €26,391 | €24,665 | ▼ 6.5% |
| Recurring financial charges65 | €29,209 | €26,378 | €26,975 | €26,391 | €24,665 | ▼ 6.5% |
| Profit (loss) for the period before taxes9903 | -€7,405 | -€7,080 | -€15,572 | €2,456 | €961 | ▼ 60.9% |
| Income taxes67/77 | -€378 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€7,028 | -€7,080 | -€15,572 | €2,456 | €961 | ▼ 60.9% |
| Profit (loss) for the period to be appropriated9905 | -€7,028 | -€7,080 | -€15,572 | €2,456 | €961 | ▼ 60.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.7m | €1.8m | €1.7m | €1.6m | ▼ 3.8% |
| Fixed assets21/28 | €1.3m | €1.6m | €1.7m | €1.6m | €1.6m | ▼ 4.9% |
| Tangible fixed assets22/27 | €1.3m | €1.6m | €1.7m | €1.6m | €1.6m | ▼ 4.9% |
| Land and buildings22 | - | €1.6m | €1.7m | €1.6m | €1.6m | ▼ 4.8% |
| Plant, machinery and equipment23 | - | €7,788 | €2,651 | €1,513 | €376 | ▼ 75.2% |
| Furniture and vehicles24 | - | €1,211 | €1,950 | €1,292 | €633 | ▼ 51.0% |
| Current assets29/58 | €446,270 | €24,585 | €56,312 | €17,896 | €35,003 | ▲ 95.6% |
| Stocks and contracts in progress3 | €423,584 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €1,118 | €2,544 | €5,352 | €12,751 | €21,511 | ▲ 68.7% |
| Trade receivables40 | - | - | €5,352 | €12,751 | €15,267 | ▲ 19.7% |
| Other amounts receivable41 | - | €2,544 | - | - | €6,244 | - |
| Cash at bank and in hand54/58 | €21,568 | €22,041 | €50,960 | €5,145 | €12,123 | ▲ 136% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1,369 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.7m | €1.8m | €1.7m | €1.6m | ▼ 3.8% |
| Equity10/15 | €238,736 | €231,657 | €216,085 | €218,541 | €219,502 | ▲ 0.4% |
| Contributions10/11 | €154,933 | €154,933 | €154,933 | €154,933 | €154,933 | = |
| Capital10 | - | €154,933 | €154,933 | €154,933 | €154,933 | = |
| Issued capital100 | - | €154,933 | €154,933 | €154,933 | €154,933 | = |
| Reserves13 | €15,493 | €15,493 | €15,493 | €15,493 | €15,493 | = |
| Non-distributable reserves130/1 | - | €15,493 | €15,493 | €15,493 | €15,493 | = |
| Legal reserve130 | - | €15,493 | €15,493 | €15,493 | €15,493 | = |
| Profit (loss) carried forward14 | €68,309 | €61,230 | €45,658 | €48,114 | €49,075 | ▲ 2.0% |
| Amounts payable17/49 | €1.5m | €1.4m | €1.5m | €1.4m | €1.4m | ▼ 4.5% |
| Amounts payable after more than one year17 | €433,646 | €382,298 | €449,928 | €401,940 | €353,557 | ▼ 12.0% |
| Financial debts170/4 | - | €381,298 | €449,928 | €401,940 | €353,557 | ▼ 12.0% |
| Advances received on contracts in progress176 | - | €1,000 | - | - | - | - |
| Amounts payable within one year42/48 | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | ▼ 1.5% |
| Current portion of amounts payable after more than one year42 | - | €51,349 | €47,569 | €47,978 | €48,383 | ▲ 0.8% |
| Financial debts43 | - | €1.0m | €1.0m | - | - | - |
| Other loans439 | - | €1.0m | €1.0m | - | - | - |
| Trade debts44 | €10,915 | - | - | - | €2,492 | - |
| Suppliers440/4 | - | - | - | - | €2,492 | - |
| Taxes, remuneration and social security45 | - | €575 | €14,376 | €900 | €735 | ▼ 18.4% |
| Taxes450/3 | - | €575 | €14,376 | €900 | €735 | ▼ 18.4% |
| Other amounts payable47/48 | - | - | €4,304 | €981,254 | €962,937 | ▼ 1.9% |
| Accrued charges and deferred income492/3 | - | - | €1,325 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,028 | -€7,080 | -€15,572 | €2,456 | €961 | ▼ 60.9% |
| + Depreciation and write-downs630 | €45,822 | €73,768 | €79,590 | €79,394 | €80,115 | ▲ 0.9% |
| Operating cash flow (approximation) | €38,795 | €66,688 | €64,019 | €81,850 | €81,075 | ▼ 0.9% |
| Investment in fixed assets (approximation) | - | -€438,013 | -€139,646 | -€10,267 | €0 | ▲ 100% |
| Change in cash | - | €473 | €28,919 | -€45,815 | €6,978 | ▲ 115% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €2,456
Net result €2,456 after 4 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€15,572
Net result drops to -€15,572, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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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Structure & network
Owners and holdings
1 ownerChain of control
- MICA
- IMMO LEFEVRE
Highest known parent: MICA. The sources do not say who stands above it.
Owners 1
- MICAparent99.2%
Holdings 0
The accounts to 31-12-2023 list no holdings, and no other source names one.
According to the 2023 annual accounts of IMMO LEFEVRE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.