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IMMO RIK

Active
Private limited companyfounded 20205 yrs activeAlsembergsesteenweg 229, 1501 Halle, BelgiumKBO/BCE: BE 0756.561.297

IMMO RIK has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.52M and a net result of €180k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 74% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
77 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74=
Solvency88▲+3
Growth78=
Track record94
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 2.16 against 1.85 in 2024; short-term debt: 8.3% and cash: 0.7% of total assets), and 37% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
63%
Return on assets
4.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
3 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close21-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€2.52M▲ 7.7%
2024 · €2.34M
2022: €-46k 2023: €-34k 2024: €2.34M
2022 → 2025
Total assets
€4.00M▲ 2.2%
2024 · €3.91M
2022: €3.43M 2023: €3.42M 2024: €3.91M
2022 → 2025
Net result
€180k▲ 16.4%
2024 · €154k
2022: €-49k 2023: €12k 2024: €154k
2022 → 2025
Working capital
€383k▲ 55.4%
2024 · €246k
2022: €-165k 2023: €-214k 2024: €246k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€-46k-€-34k▲ 25.9%€2.34M€2.52M▲ 7.7%
Operating result€-13k-€47k€156k▲ 230%€248k▲ 59.4%
Net result€-49k-€12k€154k▲ 1,187%€180k▲ 16.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2022: €-13k€-13kNet result 2022: €-49k€-49kOperating result 2023: €47k€47kNet result 2023: €12k€12kOperating result 2024: €156k€156kNet result 2024: €154k€154kOperating result 2025: €248k€248kNet result 2025: €180k€180k2022202320242025
The operating result has risen three years in a row; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.00M
Fixed assets €3.28M▼ 2.7%
Current assets €714k▲ 32.8%
Equity and liabilities €4.00M
Equity €2.52M▲ 7.7%
Debt €1.48M▼ 5.9%
The debt ratio falls from 40.2% to 37.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€336k
2024 · €242k
Cash flow
€267k
2024 · €241k
Solvency
63.0%
2024 · 59.8%
Current ratio
2.16
2024 · 1.85
Quick ratio
2.16
2024 · 1.85
Debt / equity
0.59
2024 · 0.67
ROE
7.1%
2024 · 6.6%
ROA
4.5%
2024 · 3.9%
Interest coverage
11.56
2024 · 8.36
Debt
€1.48M
2024 · €1.57M
Debt ≤ 1 year
€331k
2024 · €291k
Debt > 1 year
€1.15M
2024 · €1.28M
Income taxes
€60k
2024 · €31k
Staff costs
€0
2024 · €640
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.91M€4.00M
Fixed assets21/28€3.37M€3.28M
Tangible fixed assets22/27€3.37M€3.28M
Land and buildings22€3.37M€3.28M
Financial fixed assets28€5k€5k=
Current assets29/58€538k€714k
Amounts receivable within one year40/41€494k€684k
Trade receivables40€36k€97k
Other amounts receivable41€458k€587k
Cash at bank and in hand54/58€43k€30k
Deferred charges and accrued income490/1€333€333=
Equity and liabilities
Total equity and liabilities10/49€3.91M€4.00M
Equity10/15€2.34M€2.52M
Contributions10/11€2.22M€2.22M=
Profit (loss) carried forward14€117k€296k
Amounts payable17/49€1.57M€1.48M
Amounts payable after more than one year17€1.28M€1.15M
Financial debts170/4€1.28M€1.15M
Amounts payable within one year42/48€291k€331k
Current portion of amounts payable after more than one year42€128k€132k
Trade debts44€80k€82k
Suppliers440/4€80k€82k
Taxes, remuneration and social security45€43k€72k
Taxes450/3€43k€72k
Other amounts payable47/48€40k€46k
Income statement Code20242025
Non-recurring operating income76A-€225
Remuneration, social security and pensions62€640€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€87k
Other operating charges640/8€384€968
Gross operating margin9900€243k€337k
Operating profit (loss)9901€156k€248k
Financial income75/76B€58k€20k
Recurring financial income75€58k€20k
Financial charges65/66B€29k€29k
Recurring financial charges65€29k€29k
Profit (loss) for the period before taxes9903€185k€239k
Income taxes67/77€31k€60k
Profit (loss) for the period9904€154k€180k
Profit (loss) for the period to be appropriated9905€154k€180k
Appropriation of the result
Profit (loss) to be appropriated9906€117k€296k
Profit (loss) brought forward from the previous period14P€-37k€117k

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
31-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Highest result since 2022net €180k ▲16.4%
Operating result €248k, net result €180k, both a record.
2024
31-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Liquidity times 9current ratio 1.85
Current ratio from 0.20 to 1.85.
31-03
Financial Equity above €2MEq €2.34M
2 profitable years in a row build equity to €2.34M.
2023
31-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
2022
28-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Halle · 1 establishment unit since 2020
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Alsembergsesteenweg 2291501 Halle
Ground area
1,358 m²
Building footprint
45 m²
Parcel 23013A0209/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
IMMO RIK
Alsembergsesteenweg 229, 1501 HalleFinancial service activities, except insurance and pension funding
since 20202.309.177.743
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23013A0209/00A000 Flanders 1,358 m² 1 · 45 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 4,018 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-10-2020
Fiscal year end31-03
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.