Financials
- Fiscal year
- 2025
- Total assets
- €620,430
- Profit
- €47,340
- Solvency
- 4.8%
Total assets▼ 6.2%
Net result
20212025
Immo Mediplus Bornem
ActiveSummary
Immo Mediplus Bornem has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30,000 and a net result of €47,340. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 16707 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Renting and operating of own or leased non-residential real estate, excluding land
NACE 68203
1 site
Size
€620,430total assets 2025
- Staff
- 1.1 FTE
- Equity
- €30,000
- Profit
- €47,340
Turnover not published (abridged schema)
Structure
Accounts 107 d early0 of 1 deed read
Why 90- Equity €30,000 (4.8% of total assets)+ Size: total assets €620,430+ Sector Real estate activities (NACE 68)+ Figures for FY 2025 (filed 15-04-2026)Show the evidence
Checked score
Score 2025
90
/ 100
Excellent
Probability in this band: under 0.55%
Better than 41% of its sector peers (NACE 68, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
30-4
equity 4.8% of total assets
Liquidity
50-15
short-term debt 33.5% · cash 12.0%
Profitability
78-5
return on assets 7.6%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● 0.0% vs 11-2024
01-2025: 0.4%● 0.0% vs 12-2024
02-2025: 0.4%▲ +1.6% vs 01-2025
03-2025: 0.4%● 0.0% vs 02-2025
04-2025: 0.4%▲ +4.6% vs 03-2025
05-2025: 0.5%▲ +14.2% vs 04-2025
06-2025: 0.5%▲ +11.8% vs 05-2025
07-2025: 0.5%▲ +0.4% vs 06-2025
08-2025: 0.8%▲ +53.2% vs 07-2025highest value
09-2025: 0.1%▼ -83.4% vs 08-2025lowest value
10-2025: 0.1%● 0.0% vs 09-2025lowest value
11-2025: 0.1%● 0.0% vs 10-2025lowest value
12-2025: 0.1%▲ +3.0% vs 11-2025
01-2026: 0.1%▼ -0.7% vs 12-2025
02-2026: 0.1%▲ +1.5% vs 01-2026
03-2026: 0.1%▲ +3.6% vs 02-2026
04-2026: 0.2%▲ +10.5% vs 03-2026
05-2026: 0.2%▲ +0.6% vs 04-2026
06-2026: 0.2%● 0.0% vs 05-2026
07-2026: 0.2%▲ +3.1% vs 06-2026
08-2026: 0.2%▼ -4.3% vs 07-2026
09-2026: 0.2%● 0.0% vs 08-2026
10-2026: 0.1%▼ -5.7% vs 09-2026
- Size: total assets €620,430 lowers the probability for this profile
- Sector Real estate activities (NACE 68) lowers the probability
- Equity €30,000 (4.8% of total assets) raises the probability
- Figures for FY 2025 (filed 15-04-2026) lowers the probability
Credit up to €2,500 at 30 days acceptable
Liquidity short (current ratio 0.47 against 2.62 in 2024; short-term debt: 33.5% and cash: 12% of total assets), and 95.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 68, micro). Better than this share of them on solvency 25%, liquidity 53%, profitability 75%, growth against the median 11%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 15-04-2026, 107 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
107 d early
2024
12 d late
2023
29 d late
2022
29 d late
2021
19 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 4 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. Usually files around 19 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €77,931
Key points
By topic
Timeline
- Events
- 8
- Since
- 2022
- Next accounts
- by 31-07-2027
- 15-04-2026Annual accounts filed
- 12-08-2025Annual accounts filed
- 31-12-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Renting and operating of own or leased non-residential…NACE 68203
- Founded
- 20-05-2020
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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