IMMO-OH
The computed 12-month bankruptcy probability of IMMO-OH is 1.1% (low). The 2024 annual accounts show equity of €174k and a net result of €26k. Equity is growing by ~18.5% per year across the filed fiscal years. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €174k |
| Net result | €26k |
| Active | 16 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €61k |
| Net profit | €26k |
| Cash flow | €41k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €748k |
| Equity | €174k |
| Debt | €574k |
| of which ≤ 1y | €241k |
| of which > 1y | €333k |
| Working capital | €-142k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -19.0% |
| Solvency | 23.3% |
| Debt / equity | 3.30 |
| Long-term debt ratio | 1.91 |
| Interest coverage | 3.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 15.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €748k |
| Fixed assets | 21/28 | €648k |
| Tangible fixed assets | 22/27 | €645k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €100k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €748k |
| Equity | 10/15 | €174k |
| Contributions / capital | 10/11 | €150k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €574k |
| Amounts payable after one year | 17 | €333k |
| Amounts payable within one year | 42/48 | €241k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €46k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-11-2009 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25762H0134/00_000 | Wallonia | 749 m² | 1 · 179 m² | - |
| 25110A0566/00A000 | Wallonia | 706 m² | 1 · 76 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-12-2023 KANJAANU Amonrat reappointed as director
- KANJAANU Amonrat, Bestuurder
Technical details
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"office_city": "Waterloo",
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"act_meta": {
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"pub_date": "2023-12-27",
"filing_date": "2023-12-21",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
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"body": "buitengewone_algemene_vergadering",
"date": "2023-12-13",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMO-OH |