IMMO PINGIS
ActiveSummary
The computed 12-month bankruptcy probability of IMMO PINGIS is 2.1% (moderate). The 2025 annual accounts show negative equity (€-71k) and a net result of €-10k. Equity is shrinking by ~29% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability52▲+7
Solvency2▼-5
Growth58=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.0 in 2024; short-term debt: 89.7% and cash: 0.7% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-22.6%
Return on assets
-3.1%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-71k
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-02-2026, 19 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
19 d late
2024
22 d early
2023
2 d early
2022
21 d early
2021
14 d late
2020
2 d late
2019
11 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-71k▼ 15.7%
2024 · €-61k
Total assets
€314k▼ 5.5%
2024 · €332k
Net result
€-10k▲ 13.0%
2024 · €-11k
Working capital
€-279k▼ 1.4%
2024 · €-275k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-9k▼ 42.2%€-9k▼ 2.0%€-7k▲ 17.7%€-8k▼ 8.0%€-7k▲ 14.7%
Net result€-13k▼ 21.5%€-13k▲ 0.9%€-11k▲ 14.6%€-11k▼ 2.7%€-10k▲ 13.0%
Equity€-27k▼ 89.5%€-39k▼ 46.8%€-50k▼ 27.2%€-61k▼ 22.0%€-71k▼ 15.7%
Total assets€393k▼ 4.8%€372k▼ 5.2%€352k▼ 5.4%€332k▼ 5.6%€314k▼ 5.5%
Debt€419k▼ 1.7%€412k▼ 1.9%€402k▼ 2.3%€393k▼ 2.2%€384k▼ 2.2%
Working capital€-264k▼ 1.8%€-268k▼ 1.8%€-271k▼ 1.1%€-275k▼ 1.4%€-279k▼ 1.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2025 against €8k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €314k
Fixed assets
€311k ▼ 6.0%
Current assets
€2k ▲ 137%
Key figures and ratios
EBITDA
€13k▲
2024 · €12k
Cash flow
€10k▲
2024 · €9k
Solvency
-22.6%▼
2024 · -18.4%
Current ratio
0.01▲
2024 · 0.00
Debt to equity
-5.43▲
2024 · -6.43
ROA
-3.1%▲
2024 · -3.3%
Interest coverage
4.43▲
2024 · 3.68
Debt ≤ 1 year
€281k▲
2024 · €276k
Debt > 1 year
€103k▼
2024 · €116k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €6k | - | - | €6k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €20k | €20k | €20k | €20k | = |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | ▲ 3.5% |
| Gross operating margin9900 | €15k | €13k | €15k | €14k | €15k | ▲ 8.6% |
| Operating profit (loss)9901 | €-9k | €-9k | €-7k | €-8k | €-7k | ▲ 14.7% |
| Financial charges65/66B | - | €4k | €4k | €3k | €3k | ▼ 9.0% |
| Recurring financial charges65 | €4k | €4k | €4k | €3k | €3k | ▼ 9.0% |
| Profit (loss) for the period before taxes9903 | €-13k | €-13k | €-11k | €-11k | €-10k | ▲ 13.0% |
| Profit (loss) for the period9904 | €-13k | €-13k | €-11k | €-11k | €-10k | ▲ 13.0% |
| Profit (loss) for the period to be appropriated9905 | €-13k | €-13k | €-11k | €-11k | €-10k | ▲ 13.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €393k | €372k | €352k | €332k | €314k | ▼ 5.5% |
| Formation expenses20 | €755 | €378 | - | - | - | - |
| Fixed assets21/28 | €390k | €371k | €351k | €331k | €311k | ▼ 6.0% |
| Tangible fixed assets22/27 | €390k | €371k | €351k | €331k | €311k | ▼ 6.0% |
| Land and buildings22 | - | €371k | €351k | €331k | €311k | ▼ 6.0% |
| Current assets29/58 | €2k | €1k | €1k | €971 | €2k | ▲ 137% |
| Cash at bank and in hand54/58 | €2k | €1k | €1k | €971 | €2k | ▲ 137% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €393k | €372k | €352k | €332k | €314k | ▼ 5.5% |
| Equity10/15 | €-27k | €-39k | €-50k | €-61k | €-71k | ▼ 15.7% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Capital10 | - | €12k | €12k | €12k | €12k | = |
| Issued capital100 | - | €50k | €50k | €50k | €50k | = |
| Uncalled capital101 | - | €38k | €38k | €38k | €38k | = |
| Profit (loss) carried forward14 | €-39k | €-52k | €-63k | €-74k | €-83k | ▼ 13.0% |
| Amounts payable17/49 | €419k | €412k | €402k | €393k | €384k | ▼ 2.2% |
| Amounts payable after more than one year17 | €154k | €142k | €130k | €116k | €103k | ▼ 11.4% |
| Financial debts170/4 | - | €142k | €130k | €116k | €103k | ▼ 11.4% |
| Amounts payable within one year42/48 | €265k | €270k | €273k | €276k | €281k | ▲ 1.9% |
| Current portion of amounts payable after more than one year42 | - | €12k | €12k | €13k | €13k | ▲ 2.3% |
| Trade debts44 | - | - | - | - | €1k | - |
| Suppliers440/4 | - | - | - | - | €1k | - |
| Other amounts payable47/48 | - | €257k | €260k | €263k | €267k | ▲ 1.4% |
| Accrued charges and deferred income492/3 | - | - | - | €810 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-13k | €-13k | €-11k | €-11k | €-10k | ▲ 13.0% |
| + Depreciation and write-downs630 | €20k | €20k | €20k | €20k | €20k | = |
| Operating cash flow (approximation) | €7k | €8k | €9k | €9k | €10k | ▲ 16.5% |
| Investment in fixed assets (approximation) | - | €-378 | €-378 | €0 | €0 | - |
| Change in cash | - | €-438 | €-31 | €-134 | €1k | ▲ 1,093% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 14 days late
2021
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
11-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi
Ground area
1,430 m²
Building footprint
748 m²
Volume, LiDAR
21,890 m³
Parcel 52011C0195/00N000, Wallonia · tallest building 32.7 m, ±10 floors. Linked by address, not a title deed.
72
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011C0195/00N000 | Wallonia | 1,430 m² | 1 · 748 m² | 32.6 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded15-03-2018
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.