Financials
- Financial year
- 2026
- Total assets
- €2.8m
- Loss
- -€57,217
- Solvency
- 43.5%
Total assets▲ 45.2%
Net result
20192026
IMMO MGDis
ActiveSummary
IMMO MGDis has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.2m and a net result of -€57,217. Equity is growing by about 19% per year across the filed financial years. Its solvency ranks better than 70% of 34 sector peers (NACE 52, financial year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Warehousing and storage
NACE 52100Warehousing and support activities for transportation NACE 52249
#10 company by equity in Charleroi, Transport and storage sector1 site
Size
€2.8mtotal assets 2026
- Staff
- 1 FTE
- Equity
- €1.2m
- Loss
- -€57,217
Structure
Accounts 160 days early0 of 11 deeds read
Why 88raises riskSector: Warehousing and support activities for transportation (NACE 52)lowers riskSize: 1 FTE, total assets €2.8mFounded in 1998Figures for financial year 2026 (filed 24-08-2026)Show the evidence
Checked score
Score 2026
88
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 40% of its sector peers (NACE 52, micro)
Financial strength · tick = 2025
Average
Solvency
69-22
equity 43.5% of total assets
Liquidity
57-34
short-term debt 16.6% · cash 9.0%
Profitability
16-63
return on assets -2.1%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.1%● unchanged vs 11-2024
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: < 0.1%▼ -0.1 percentage points vs 09-2025lowest value
11-2025: < 0.1%● unchanged vs 10-2025lowest value
12-2025: < 0.1%● unchanged vs 11-2025lowest value
01-2026: < 0.1%● unchanged vs 12-2025lowest value
02-2026: < 0.1%● unchanged vs 01-2026lowest value
03-2026: < 0.1%● unchanged vs 02-2026lowest value
04-2026: < 0.1%● unchanged vs 03-2026lowest value
05-2026: < 0.1%● unchanged vs 04-2026lowest value
06-2026: < 0.1%● unchanged vs 05-2026lowest value
07-2026: < 0.1%● unchanged vs 06-2026lowest value
08-2026: < 0.1%● unchanged vs 07-2026
09-2026: 0.2%▲ +0.2 percentage points vs 08-2026highest value
10-2026: 0.2%● unchanged vs 09-2026highest value
Credit of up to €100,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.59, compared with 4.51 in 2025; short-term debt: 16.6% and cash: 9% of total assets), and 56.5% of the assets are financed with debt.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 52, micro): better than 52% on solvency, 62% on liquidity, 16% on profitability and 29% on growth.
The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 24-08-2026, 160 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
160 days early
2025
135 days early
2024
106 days early
2023
146 days early
2022
99 days early
2021
96 days early
2020
83 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 118 days before the deadline; the sector median (NACE 52) for financial year 2024 is 8 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today. The company usually files around 18 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
11-10-2026 today30-06-2027 year end31-01-2028 deadline
- Annual accounts filedfinancial year 2026 · full…
- Weakest financial yearnet -€57,217
- Annual accounts filedfinancial year 2025 · full…
Key points
By topic
Timeline
- Events
- 34
- Since
- 2000
- Next accounts
- by 31-01-2028
- 17-10-2024Annual accounts filed
- 07-09-2023Annual accounts filed
- 30-06-2023Equity above €1m
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Warehousing and storageNACE 52100
- Founded
- 01-07-1998
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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