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Immo-Multi-Mix

Active
Private limited companyfounded 2023active for 3 yearsIndustrieweg 104, 9032 Gent, BelgiumKBO/BCE: BE 0804.091.101
Summary

Immo-Multi-Mix has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€422,766) and a net result of -€200,199. The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, abbreviated format

Equity
-€422,766▼ 90.0%
2024 · -€222,567
Total assets
€1.8m▲ 3.3%
2024 · €1.8m
Net result
-€200,199▲ 37.9%
2024 · -€322,567
Working capital
€60,407▲ 470%
2024 · €10,589
Trend over the years

2024 to 2025, 2 financial years

The operating result stays negative: a loss of €200,199 in 2025 against €322,567 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.2m 2025 Net result-€0.2m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€0.3m--€0.2m▲ 37.9%
Net result-€0.3m--€0.2m▲ 37.9%
Equity-€0.2m--€0.4m▼ 90.0%
Total assets€1.8m-€1.8m▲ 3.3%
Debt€2.0m-€2.2m▲ 13.0%
Working capital€0.01m-€0.06m▲ 470%
Staff (FTE)0-
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets €1.8m =
Current assets €71,229 ▲ 468%
Equity and liabilities
Equity-€422,766
Debt€2.2m
Equity is negative: debt (€2.2m) exceeds the balance-sheet total (€1.8m).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€200,199▼
2024 · -€112,567
Cash flow
-€200,199▼
2024 · -€112,567
Solvency
-23.2%▼
2024 · -12.6%
Current ratio
6.58▲
2024 · 6.42
ROA
-11.0%▲
2024 · -18.3%
Debt ≤ 1 year
€10,822▲
2024 · €1,953
Debt > 1 year
€2.2m▲
2024 · €2.0m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 490 companies that looked in July 2024 the way this one looks now, 6.7% went bankrupt within 24 months and 88.8% are still going.

  • Small
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
6.7% went bankrupt
3.9% stopped otherwise
88.8% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.4% 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 497,474 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% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
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 74.5% 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 490 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 · 2025 against 2024 · 28 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.8m€1.8m▲
Fixed assets21/28€1.8m€1.8m=
Tangible fixed assets22/27€1.8m€1.8m=
Land and buildings22€1.8m€1.8m=
Current assets29/58€0.01m€0.07m▲
Cash at bank and in hand54/58€0.005m€0.07m▲
Deferred charges and accrued income490/1€0.008m€0.005m▼
Equity and liabilities
Total equity and liabilities10/49€1.8m€1.8m▲
Equity10/15-€0.2m-€0.4m▼
Contributions10/11€0.1m€0.1m=
Profit (loss) carried forward14-€0.3m-€0.5m▼
Amounts payable17/49€2.0m€2.2m▲
Amounts payable after more than one year17€2.0m€2.2m▲
Other amounts payable178/9€2.0m€2.2m▲
Amounts payable within one year42/48€0.002m€0.01m▲
Trade debts44€0.002m€0.01m▲
Suppliers440/4€0.002m€0.01m▲
Accrued charges and deferred income492/3-€17
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.2m€0▼
Other operating charges640/8€0.008m€0.009m▲
Gross operating margin9900-€0.1m-€0.2m▼
Operating profit (loss)9901-€0.3m-€0.2m▲
Profit (loss) for the period before taxes9903-€0.3m-€0.2m▲
Profit (loss) for the period9904-€0.3m-€0.2m▲
Profit (loss) for the period to be appropriated9905-€0.3m-€0.2m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.3m-€0.5m▼
Profit (loss) brought forward from the previous period14P--€0.3m
Social balance sheet
Average headcount (FTE)90870.0-

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

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€210,000€0▼ 100%
Other operating charges640/8€8,451€9,394▲ 11.2%
Gross operating margin9900-€104,116-€190,805▼ 83.3%
Operating profit (loss)9901-€322,567-€200,199▲ 37.9%
Profit (loss) for the period before taxes9903-€322,567-€200,199▲ 37.9%
Profit (loss) for the period9904-€322,567-€200,199▲ 37.9%
Profit (loss) for the period to be appropriated9905-€322,567-€200,199▲ 37.9%
Line20242025Change
Assets
Total assets20/58€1.8m€1.8m▲ 3.3%
Fixed assets21/28€1.8m€1.8m=
Tangible fixed assets22/27€1.8m€1.8m=
Land and buildings22€1.8m€1.8m=
Current assets29/58€0.01m€0.07m▲ 468%
Cash at bank and in hand54/58€0.005m€0.07m▲ 14×
Deferred charges and accrued income490/1€0.008m€0.005m▼ 36.5%
Equity and liabilities
Total equity and liabilities10/49€1.8m€1.8m▲ 3.3%
Equity10/15-€0.2m-€0.4m▼ 90.0%
Contributions10/11€0.1m€0.1m=
Profit (loss) carried forward14-€0.3m-€0.5m▼ 62.1%
Amounts payable17/49€2.0m€2.2m▲ 13.0%
Amounts payable after more than one year17€2.0m€2.2m▲ 12.6%
Other amounts payable178/9€2.0m€2.2m▲ 12.6%
Amounts payable within one year42/48€0.002m€0.01m▲ 454%
Trade debts44€0.002m€0.01m▲ 454%
Suppliers440/4€0.002m€0.01m▲ 454%
Accrued charges and deferred income492/3-€17-
Line20242025Change
Profit (loss) for the period9904-€322,567-€200,199▲ 37.9%
+ Depreciation and write-downs630€210,000€0▼ 100%
Operating cash flow (approximation)-€112,567-€200,199▼ 77.8%
Investment in fixed assets (approximation)-€0-
Change in cash-€61,519-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 abbreviated format 16-07-2026 2026-00306724
31-12-2024 abbreviated format 18-07-2025 2025-00294435

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.