IMMO PROMEDO
The computed 12-month bankruptcy probability of IMMO PROMEDO is 2.3% (moderate). The 2024 annual accounts show equity of €1.53M and a net result of €8.13M. Equity is growing by ~52.5% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.53M |
| Net result | €8.13M |
| Active | 4 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 | €-86k |
| Net profit | €8.13M |
| Cash flow | €8.15M |
| Staff costs | - |
| Income taxes | €593 |
| Dividends | €11.00M |
| Total assets | €10.55M |
| Equity | €1.53M |
| Debt | €9.03M |
| of which ≤ 1y | €9.03M |
| of which > 1y | €0 |
| Working capital | €1.47M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.16 |
| Working capital ratio | 13.9% |
| Solvency | 14.5% |
| Debt / equity | 5.91 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -8.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 77.1% |
| ROE | 532.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.55M |
| Fixed assets | 21/28 | €58k |
| Tangible fixed assets | 22/27 | €45k |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €10.50M |
| Amounts receivable within one year | 40/41 | €10.46M |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.55M |
| Equity | 10/15 | €1.53M |
| Accumulated profits (losses) | 14 | €1.53M |
| Amounts payable | 17/49 | €9.03M |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €9.03M |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €-83k |
| Operating result | 9901 | €-104k |
| Financial income | 75 | €8.25M |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €8.13M |
| Income taxes | 67/77 | €593 |
| Net result for the period | 9904 | €8.13M |
| Result to be appropriated | 9905 | €8.13M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2021 |
| Status | Active |
| Postal code | 8000 |
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. |
|---|---|---|---|---|
| 31802B0569/00D000 | Flanders | 215 m² | 1 · 101 m² | 10.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-07-2025 Registered office moved from Bredene to Brugge
- Kapelstraat 151 bus 01, 8450 Bredene → Schaarstraat 84, 8000 Brugge
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Schaarstraat 84, 8000 Brugge",
"city": "Brugge",
"region": "vlaams_gewest",
"street": "Schaarstraat",
"country": "BE",
"postcode": "8000",
"box_number": null,
"street_number": "84",
"locality_suffix": null
},
"old_address": {
"raw": "Kapelstraat 151 bus 01, 8450 Bredene",
"city": "Bredene",
"region": "vlaams_gewest",
"street": "Kapelstraat",
"country": "BE",
"postcode": "8450",
"box_number": "01",
"street_number": "151",
"locality_suffix": null
},
"effective_date": "2025-06-25",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-07-14",
"filing_date": "2025-07-03",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-06-25",
"unanimous": null
},
"subject_company": {
"kbo": "0777.486.573",
"name_full": "Immo Promedo",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0405.137.425",
"org_name": "BV Fiduciaire Ryckeman Gebroeders",
"person_name": null,
"org_rep_person_name": "Dirk Martens",
"person_role_at_subject": null
},
"co_filed_documents": [
"de notulen van de bestuursvergadering dd. 25/06/2025"
]
}12-07-2022 Registered office moved from Reningelst to Bredene
- Disbos 42 8970 Reningelst → 8450 Bredene, Kapelstraat 151 bus 01.01
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8450 Bredene, Kapelstraat 151 bus 01.01",
"city": "Bredene",
"region": "vlaams_gewest",
"street": "Kapelstraat",
"country": "BE",
"postcode": "8450",
"box_number": "01.01",
"street_number": "151",
"locality_suffix": null
},
"old_address": {
"raw": "Disbos 42 8970 Reningelst",
"city": "Reningelst",
"region": "vlaams_gewest",
"street": "Disbos",
"country": "BE",
"postcode": "8970",
"box_number": null,
"street_number": "42",
"locality_suffix": null
},
"effective_date": "2022-06-24",
"evidence_quote": "Uit het verslag van de zitting van het bestuursorgaan van 23 juni 2022 blijkt dat de maatschappelijke zetel werd verplaatst van 8970 Reningelst, Disbos 42 naar 8450 Bredene, Kapelstraat 151 bus 01.01 en dit met ingang vanaf 24 juni 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-07-12",
"filing_date": "2022-06-30",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-06-23",
"unanimous": null
},
"subject_company": {
"kbo": "0777.486.573",
"name_full": "IMMO PROMEDO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Diego Lagache",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IMMO PROMEDO |