IMMO MARIAHOEVE
ActiveIMMO MARIAHOEVE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.35M and a net result of €128k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 77% of 9114 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-9
Solvency93▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €260k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.14 in 2024; short-term debt: 7% and cash: 2.5% of total assets), and 32.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.8%
Return on assets
2.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-11-2025, 67 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
67 d early
2024
58 d early
2023
50 d early
2022
63 d early
2021
61 d early
2020
59 d early
2019
57 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.35M▲ 4.0%
2024 · €3.22M
2019: €1.61M
2020: €1.49M
2021: €1.63M
2022: €2.17M
2023: €2.72M
2024: €3.22M
2019 → 2025
Total assets
€4.94M▼ 3.6%
2024 · €5.12M
2019: €4.73M
2020: €5.09M
2021: €5.63M
2022: €5.61M
2023: €5.35M
2024: €5.12M
2019 → 2025
Net result
€128k▼ 74.1%
2024 · €493k
2019: €587k
2020: €-120k
2021: €137k
2022: €510k
2023: €559k
2024: €493k
2019 → 2025
Working capital
€174k▲ 241%
2024 · €51k
2019: €-745k
2020: €-928k
2021: €-1.44M
2022: €-811k
2023: €-379k
2024: €51k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.63M-€2.17M▲ 33.1%€2.72M▲ 25.8%€3.22M▲ 18.1%€3.35M▲ 4.0%
Operating result€183k-€780k▲ 327%€828k▲ 6.2%€717k▼ 13.3%€203k▼ 71.7%
Net result€137k-€510k▲ 273%€559k▲ 9.7%€493k▼ 11.8%€128k▼ 74.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 72% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.94M
Fixed assets
€4.41M▼ 6.2%
Current assets
€521k▲ 25.2%
Equity and liabilities €4.94M
Equity
€3.35M▲ 4.0%
Provisions
€105k▼ 11.1%
Debt
€1.49M▼ 16.9%
The debt ratio falls from 34.9% to 30.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€494k▼
2024 · €1.00M
Cash flow
€419k▼
2024 · €778k
Solvency
67.8%▲
2024 · 62.8%
Current ratio
1.50▲
2024 · 1.14
Quick ratio
1.50▲
2024 · 1.14
Debt / equity
0.44▼
2024 · 0.56
ROE
3.8%▼
2024 · 15.3%
ROA
2.6%▼
2024 · 9.6%
Interest coverage
15.56▼
2024 · 17.91
Debt
€1.49M▼
2024 · €1.79M
Debt ≤ 1 year
€347k▼
2024 · €365k
Debt > 1 year
€1.14M▼
2024 · €1.42M
Income taxes
€73k▼
2024 · €181k
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€5.12M€4.94M▼
Fixed assets21/28€4.71M€4.41M▼
Tangible fixed assets22/27€4.70M€4.41M▼
Land and buildings22€4.65M€4.37M▼
Furniture and vehicles24€50k€39k▼
Financial fixed assets28€4k€4k=
Current assets29/58€416k€521k▲
Amounts receivable after more than one year29€46k€259k▲
Other amounts receivable291€46k€259k▲
Amounts receivable within one year40/41€45k€126k▲
Trade receivables40€1k€11k▲
Other amounts receivable41€44k€115k▲
Cash at bank and in hand54/58€322k€122k▼
Deferred charges and accrued income490/1€4k€15k▲
Equity and liabilities
Total equity and liabilities10/49€5.12M€4.94M▼
Equity10/15€3.22M€3.35M▲
Contributions10/11€32k€32k=
Reserves13€3.19M€3.31M▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€354k€315k▼
Distributable reserves133€2.83M€3.00M▲
Provisions and deferred taxes16€118k€105k▼
Deferred taxes168€118k€105k▼
Amounts payable17/49€1.79M€1.49M▼
Amounts payable after more than one year17€1.42M€1.14M▼
Financial debts170/4€1.42M€1.14M▼
Amounts payable within one year42/48€365k€347k▼
Current portion of amounts payable after more than one year42€277k€283k▲
Trade debts44€9k€28k▲
Suppliers440/4€9k€28k▲
Taxes, remuneration and social security45€66k€23k▼
Taxes450/3€66k€23k▼
Other amounts payable47/48€14k€14k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€284k€292k▲
Other operating charges640/8€79k€82k▲
Gross operating margin9900€1.08M€576k▼
Operating profit (loss)9901€717k€203k▼
Financial income75/76B€32€17k▲
Recurring financial income75€32€17k▲
Financial charges65/66B€56k€32k▼
Recurring financial charges65€56k€32k▼
Profit (loss) for the period before taxes9903€661k€188k▼
Transfer from deferred taxes780€13k€13k=
Income taxes67/77€181k€73k▼
Profit (loss) for the period9904€493k€128k▼
Transfer from tax-exempt reserves789€39k€39k=
Profit (loss) for the period to be appropriated9905€533k€167k▼
Appropriation of the result
Profit (loss) to be appropriated9906€533k€167k▼
Transfer to equity691/2€533k€167k▼
To other reserves6921€533k€167k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
25-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Liquidity doublescurrent ratio 1.14
Current ratio from 0.52 to 1.14; short-term debt falls from €791k to €365k.
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Equity above €2MEq €2.17M ▲33.1%
2 profitable years in a row build equity to €2.17M.
2021
01-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €137k
Net result €137k after one loss-making year.
2020
03-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-120k ▼120%
Net result drops to €-120k, the lowest in the series; recovery starts the following year.
2019
05-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
22-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
10-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-06
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.
Directors · office · real estate
Directors
5 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, Antwerpen · 1 establishment unit since 1989
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.
Puihoek 782180 AntwerpenGround area
2,941 m²
Building footprint
226 m²
Volume, LiDAR
1,404 m³
Parcel 11014H0443/00B000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMO MARIAHOEVE NV
since 19892.041.672.727
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11014H0443/00B000 | Flanders | 2,941 m² | 1 · 226 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FRIGAST
BE 0438.724.961
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ZETHIA
BE 0897.086.484
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DECO INVEST
BE 0437.224.926
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IBA-INVEST
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D'AUSSY
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Of 9,134 companies in sector 68201 we hold annual accounts for 6,762. 3,701 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-1988
Fiscal year end30-06
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.