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IMMO MAHA

Active
Private limited companyfounded 20232 yrs activeRue Berthe Labille 2, 4800 Verviers, BelgiumKBO/BCE: BE 1001.788.977
Summary

IMMO MAHA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€4,658) and a net result of -€29,658. Its solvency ranks better than 18% of 19374 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2024
Axes
Profitability0
Solvency23
Growth-
Track record67
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.96; short-term debt: 102.3% and cash: 55.9% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
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 2024
Solvency, return and age of the figures
Solvency
-2.3%
Return on assets
-14.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
36 d early
2024
27 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed 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
29-09-2026 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 30 October 2023, IMMO MAHA was incorporated as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

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

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Financials · fiscal year 2024, micro schema

Equity
-€4,658
Total assets
€202,192
Net result
-€29,658
Working capital
-€7,368

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €202,192
Fixed assets €2,710
Current assets €199,482
Key figures and ratios
2024 value
EBITDA
-€29,074
Cash flow
-€29,133
Solvency
-2.3%
Current ratio
0.96
Quick ratio
0.55
Debt to equity
-44.40
ROA
-14.7%
Interest coverage
-462.23
Debt
€206,850
Debt ≤ 1 year
€206,850

Peer companies

Historical observation

Of the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 85% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.9% went bankrupt
5.6% stopped otherwise
85% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 1.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

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 7,638 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 · 2024 · 30 lines
Balance sheet Code2024
Assets
Total assets20/58€202,192
Fixed assets21/28€2,710
Intangible fixed assets21€2,225
Financial fixed assets28€485
Current assets29/58€199,482
Stocks and contracts in progress3€85,228
Stocks30/36€85,228
Amounts receivable within one year40/41€1,309
Other amounts receivable41€1,309
Cash at bank and in hand54/58€112,944
Equity and liabilities
Total equity and liabilities10/49€202,192
Equity10/15-€4,658
Contributions10/11€25,000
Profit (loss) carried forward14-€29,658
Amounts payable17/49€206,850
Amounts payable within one year42/48€206,850
Other amounts payable47/48€206,850
Income statement Code2024
Non-recurring operating income76A€106,560
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€525
Other operating charges640/8€9,430
Gross operating margin9900-€19,644
Operating profit (loss)9901-€29,599
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€63
Recurring financial charges65€63
Profit (loss) for the period before taxes9903-€29,658
Profit (loss) for the period9904-€29,658
Profit (loss) for the period to be appropriated9905-€29,658
Appropriation of the result
Profit (loss) to be appropriated9906-€29,658

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Non-recurring operating income76A€106,560
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€525
Other operating charges640/8€9,430
Gross operating margin9900-€19,644
Operating profit (loss)9901-€29,599
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€63
Recurring financial charges65€63
Profit (loss) for the period before taxes9903-€29,658
Profit (loss) for the period9904-€29,658
Profit (loss) for the period to be appropriated9905-€29,658
Line2024
Assets
Total assets20/58€202,192
Fixed assets21/28€2,710
Intangible fixed assets21€2,225
Financial fixed assets28€485
Current assets29/58€199,482
Stocks and contracts in progress3€85,228
Stocks30/36€85,228
Amounts receivable within one year40/41€1,309
Other amounts receivable41€1,309
Cash at bank and in hand54/58€112,944
Equity and liabilities
Total equity and liabilities10/49€202,192
Equity10/15-€4,658
Contributions10/11€25,000
Profit (loss) carried forward14-€29,658
Amounts payable17/49€206,850
Amounts payable within one year42/48€206,850
Other amounts payable47/48€206,850
Line2024
Profit (loss) for the period9904-€29,658
+ Depreciation and write-downs630€525
Operating cash flow (approximation)-€29,133

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
25-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
27-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
NBB filing
0 of 4 acts read
About the unread acts

We know of 4 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
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, Verviers · 1 establishment unit since 2023
seat establishment approximate The establishment unit on the map
Ground area
764 m²
Building footprint
60 m²
Volume, LiDAR
221 m³
2 parcels, Wallonia · tallest building 8.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue de Verviers 380, 4821 Dison
Travel agency activities
since 20232.352.618.697
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63022D0006/00P002 Wallonia 538 m² - -
63002A0576/00D008 Wallonia 226 m² 1 · 60 m² 8.3 m · 1 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 9,696 companies in sector 68121 we hold annual accounts for 7,392. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded30-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
79110Travel agency activities
Contact
E-mail oyconcept.srl@gmail.com
E-invoicing
Reachable via Peppol
Peppol ID 0208:1001788977
Also 9925:BE1001788977
Registered 10-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

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