IMMO T.D.
ActiveSummary
IMMO T.D. has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102,659 and a net result of -€4,488. Equity remains stable across the filed fiscal years (±2.3% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34=
Solvency57▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.07 against 1.1 in 2024; short-term debt: 67.9% and cash: 0.5% of total assets), and 67.9% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
32.1%
Return on assets
-1.4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€4,488
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
27 d late
2023
28 d late
2022
70 d late
2021
31 d late
2020
31 d late
2019
72 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 37 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€102,659▼ 4.2%
2024 · €107,147
Total assets
€319,897▲ 2.2%
2024 · €313,137
Net result
-€4,488▼ 1.2%
2024 · -€4,435
Working capital
€15,425▼ 22.5%
2024 · €19,914
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-€2,402-€2,275▲ 5.3%-€3,945▼ 73.4%-€4,370▼ 10.8%-€4,382▼ 0.3%
Net result-€2,823-€2,508▲ 11.2%-€3,971▼ 58.3%-€4,435▼ 11.7%-€4,488▼ 1.2%
Equity€118,060▼ 2.3%€115,552▼ 2.1%€111,582▼ 3.4%€107,147▼ 4.0%€102,659▼ 4.2%
Total assets€303,685▲ 0.9%€307,247▲ 1.2%€313,524▲ 2.0%€313,137▼ 0.1%€319,897▲ 2.2%
Debt€185,625▲ 3.1%€191,694▲ 3.3%€201,942▲ 5.3%€205,990▲ 2.0%€217,239▲ 5.5%
Working capital€30,827▼ 8.4%€28,319▼ 8.1%€24,348▼ 14.0%€19,914▼ 18.2%€15,425▼ 22.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,382 in 2025 against €4,370 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €319,897
Fixed assets
€87,234 =
Current assets
€232,664 ▲ 3.0%
Equity and liabilities €319,897
Equity
€102,659 ▼ 4.2%
Debt
€217,239 ▲ 5.5%
Debt's share of the balance-sheet total rises from 65.8% to 67.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.07▼
2024 · 1.10
Debt to equity
2.12▲
2024 · 1.92
ROE
-4.4%▼
2024 · -4.1%
ROA
-1.4%▲
2024 · -1.4%
Debt ≤ 1 year
€217,239▲
2024 · €205,990
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.5%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €10,994 | €11,188 | €12,529 | €12,758 | €13,142 | ▲ 3.0% |
| Gross operating margin9900 | €8,592 | €8,912 | €8,584 | €8,388 | €8,760 | ▲ 4.4% |
| Operating profit (loss)9901 | -€2,402 | -€2,275 | -€3,945 | -€4,370 | -€4,382 | ▼ 0.3% |
| Financial charges65/66B | €421 | €233 | €26 | €64 | €107 | ▲ 66.5% |
| Recurring financial charges65 | €421 | €233 | €26 | €64 | €107 | ▲ 66.5% |
| Profit (loss) for the period before taxes9903 | -€2,823 | -€2,508 | -€3,971 | -€4,435 | -€4,488 | ▼ 1.2% |
| Profit (loss) for the period9904 | -€2,823 | -€2,508 | -€3,971 | -€4,435 | -€4,488 | ▼ 1.2% |
| Profit (loss) for the period to be appropriated9905 | -€2,823 | -€2,508 | -€3,971 | -€4,435 | -€4,488 | ▼ 1.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €303,685 | €307,247 | €313,524 | €313,137 | €319,897 | ▲ 2.2% |
| Fixed assets21/28 | €87,234 | €87,234 | €87,234 | €87,234 | €87,234 | = |
| Tangible fixed assets22/27 | €87,234 | €87,234 | €87,234 | €87,234 | €87,234 | = |
| Land and buildings22 | €87,234 | €87,234 | €87,234 | €87,234 | €87,234 | = |
| Current assets29/58 | €216,451 | €220,013 | €226,290 | €225,903 | €232,664 | ▲ 3.0% |
| Amounts receivable within one year40/41 | €213,454 | €219,954 | €225,954 | €225,354 | €231,104 | ▲ 2.6% |
| Trade receivables40 | €63,454 | €69,954 | €75,954 | €75,354 | €81,104 | ▲ 7.6% |
| Other amounts receivable41 | €150,000 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Cash at bank and in hand54/58 | €2,997 | €59 | €336 | €549 | €1,559 | ▲ 184% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €303,685 | €307,247 | €313,524 | €313,137 | €319,897 | ▲ 2.2% |
| Equity10/15 | €118,060 | €115,552 | €111,582 | €107,147 | €102,659 | ▼ 4.2% |
| Contributions10/11 | €101,733 | €101,733 | €101,733 | €101,733 | €101,733 | = |
| Capital10 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Outside capital11 | €1,733 | €1,733 | €1,733 | €1,733 | €1,733 | = |
| Share premium1100/10 | €1,733 | €1,733 | €1,733 | €1,733 | €1,733 | = |
| Reserves13 | €66,435 | €66,435 | €66,435 | €66,435 | €66,435 | = |
| Non-distributable reserves130/1 | €66,435 | €66,435 | €66,435 | €66,435 | €66,435 | = |
| Legal reserve130 | €66,435 | €66,435 | €66,435 | €66,435 | €66,435 | = |
| Profit (loss) carried forward14 | -€50,108 | -€52,616 | -€56,587 | -€61,021 | -€65,510 | ▼ 7.4% |
| Amounts payable17/49 | €185,625 | €191,694 | €201,942 | €205,990 | €217,239 | ▲ 5.5% |
| Amounts payable within one year42/48 | €185,625 | €191,694 | €201,942 | €205,990 | €217,239 | ▲ 5.5% |
| Trade debts44 | €11,577 | €997 | €1,345 | €1,192 | €441 | ▼ 63.0% |
| Suppliers440/4 | €11,577 | €997 | €1,345 | €1,192 | €441 | ▼ 63.0% |
| Other amounts payable47/48 | €174,048 | €190,698 | €200,598 | €204,798 | €216,798 | ▲ 5.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,823 | -€2,508 | -€3,971 | -€4,435 | -€4,488 | ▼ 1.2% |
| Operating cash flow (approximation) | -€2,823 | -€2,508 | -€3,971 | -€4,435 | -€4,488 | ▼ 1.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€2,938 | €277 | €213 | €1,011 | ▲ 375% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet -€4,488
Net result drops to -€4,488, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
11-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 72 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
24-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 116 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Turnhout · 1 establishment unit since 1990
Ground area
3,824 m²
Building footprint
1,836 m²
Volume, LiDAR
9,640 m³
Parcel 13040C0830/00B000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
IMMO T.D.
since 19902.049.717.886
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13040C0830/00B000 | Flanders | 3,824 m² | 1 · 1,836 m² | 7.3 m · 2 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 formPublic limited company
Founded17-09-1990
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0441546869
Also
9925:BE0441546869
Registered
01-04-2026
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.