IMMO PADIVA
The computed 12-month bankruptcy probability of IMMO PADIVA is 1.1% (low). The 2024 annual accounts show negative equity (€-170k) and a net result of €-133k. Equity is shrinking by ~113.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 4969 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-170k |
| Net result | €-133k |
| Staff (FTE) | 0.8 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.1% | 16.7% | |
| Net result | €-133k | €2k | |
| Equity | €-170k | €27k | |
| Gross operating margin | €14k | €27k | |
| Staff costs | €49k | €20k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-44k |
| Net profit | €-133k |
| Cash flow | €-87k |
| Staff costs | €49k |
| Income taxes | €98 |
| Dividends | - |
| Total assets | €1.20M |
| Equity | €-170k |
| Debt | €1.37M |
| of which ≤ 1y | €357k |
| of which > 1y | €1.02M |
| Working capital | €-190k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -15.8% |
| Solvency | -14.1% |
| Debt / equity | -8.09 |
| Long-term debt ratio | -5.99 |
| Interest coverage | -1.02 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.1% |
| ROE | 78.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.20M |
| Fixed assets | 21/28 | €1.04M |
| Intangible fixed assets | 21 | €783 |
| Tangible fixed assets | 22/27 | €1.04M |
| Current assets | 29/58 | €167k |
| Amounts receivable within one year | 40/41 | €158k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.20M |
| Equity | 10/15 | €-170k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-175k |
| Amounts payable | 17/49 | €1.37M |
| Amounts payable after one year | 17 | €1.02M |
| Amounts payable within one year | 42/48 | €357k |
| Trade debts payable within one year | 44 | €73k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €-90k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €-133k |
| Income taxes | 67/77 | €98 |
| Net result for the period | 9904 | €-133k |
| Result to be appropriated | 9905 | €-133k |
-
Pattyn JosefienDirectorState Gazette act 22055954 (05-05-2022)Current05-05-2022 → present
Former directors (1)
-
Van de Velde PascaleDirectorState Gazette act 22055954 (05-05-2022)Former- → 05-05-2022
| NACE primary | Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2021 |
| Status | Active |
| Postal code | 8620 |
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. |
|---|---|---|---|---|
| 38402D0472/00Y009 | Flanders | 1,507 m² | 1 · 372 m² | 10.7 m · 2 fl. |
| 35011B0180/00E093 | Flanders | 555 m² | 1 · 573 m² | 27.4 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-05-2022 1 director appointed, 1 resigning
- Pattyn Josefien, Bestuurder
- Van de Velde Pascale, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Van de Velde Pascale",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Met algemeenheid van stemmen wordt het ontslag aanvaard van Mevrouw Van de Velde Pascale evenals kwijting en d\u00E9charge verleend voor de geleverde daden van bestuur.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Pattyn Josefien",
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"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Met algemeenheid van stemmen wordt Mevrouw Pattyn Josefien benoemd tot bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-04-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-04-14",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0760.850.380",
"name_full": "IMMO PADIVA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pascale Van de Velde",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen-bij het-Belgiseh Staatsblad-05/05/2022-Annexes du-Moniteur belge"
],
"corrected_publication_numac": null
}| Legal nameNL | IMMO PADIVA |