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IMMO TONICKX

Active
Private limited company (pre-2019)founded 2010active for 16 yearsBrandemolenweg 8, 8540 Deerlijk, BelgiumKBO/BCE: BE 0827.385.452
Summary

IMMO TONICKX has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1.9m) and a net result of -€63,046. Equity is shrinking by about 44% per year across the filed financial years. Its solvency ranks better than 5% of 5,719 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Overview

Activity
Renting and operating of own or leased non-residential real estate, excluding land
NACE 68203
1 site
Size
€282,029turnover 2025
Equity
-€1.9m
Loss
-€63,046
Financial health
54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.4%
Structure
Accounts filed 3 days late0 of 4 deeds read
Why 54raises riskCapped at 59: negative equityLiquidity: current ratio 0.19Negative equity -€1.9mLatest accounts 3 days late; 1 of the last 3 latelowers riskSize: turnover €282,029, total assets €2.1mShow the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 33% of its sector peers (NACE 68, small)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 0=
equity -89.1% of total assets
Liquidity 36+4
short-term debt 61.2%
Profitability 54+13
return on assets -3.0%
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (6,971 companies, NACE 68, small)
Last 24 months 11-2024: 2.1% 12-2024: 2.4%▲ +0.3 percentage points vs 11-2024 01-2025: 2.6%▲ +0.2 percentage points vs 12-2024 02-2025: 2.6%● unchanged vs 01-2025 03-2025: 2.6%● unchanged vs 02-2025 04-2025: 2.6%● unchanged vs 03-2025 05-2025: 2.7%▲ +0.1 percentage points vs 04-2025 06-2025: 3.2%▲ +0.5 percentage points vs 05-2025 07-2025: 3.1%▼ -0.1 percentage points vs 06-2025 08-2025: 3.2%▲ +0.1 percentage points vs 07-2025 09-2025: 3.2%● unchanged vs 08-2025 10-2025: 3.2%● unchanged vs 09-2025 11-2025: 3.7%▲ +0.5 percentage points vs 10-2025highest value 12-2025: 1.2%▼ -2.5 percentage points vs 11-2025 01-2026: 1.2%● unchanged vs 12-2025 02-2026: 1.2%● unchanged vs 01-2026lowest value 03-2026: 1.2%● unchanged vs 02-2026lowest value 04-2026: 1.2%● unchanged vs 03-2026lowest value 05-2026: 1.2%● unchanged vs 04-2026 06-2026: 1.3%▲ +0.1 percentage points vs 05-2026 07-2026: 1.3%● unchanged vs 06-2026 08-2026: 1.3%● unchanged vs 07-2026 09-2026: 1.3%● unchanged vs 08-2026 10-2026: 1.4%▲ +0.1 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.19, compared with 0.26 in 2024; short-term debt: 61.2% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small): better than 1% on solvency, 29% on liquidity, 53% on profitability and 48% on growth.

The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 0.19
NBB · annual accounts
lowers risk · Size: turnover €282,029, total assets €2.1m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Negative equity -€1.9m
NBB · annual accounts
raises risk · Latest accounts 3 days late; 1 of the last 3 late
NBB · filings
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year -€1.9m
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 03-11-2025, 3 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
3 days late
2024
26 days late
2023
93 days late
2022
16 days late
2021
3 days early
2020
13 days late
2019
50 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 28 days after the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 31-03-2026 is due by 31-10-2026. Nothing is late today. The company usually files around 16 November (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-03-2026 year end10-10-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Annual accounts filedfinancial year 2024 · full…
  3. Weakest financial yearnet -€1.8m

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€1.9m View
  • Risk: 5 loss-making years in a rowloss financial year 2025 -€63,046 View
  • Positive: Result rose in 2025from -€1.8m to -€63,046 ▲ 96.5% View
  • Caution: Among the weakest 5% on solvencysector median 38.6% · 5,719 companies -89.1% View

By topic

Financials

Financial year
2025
Turnover
€282,029
Loss
-€63,046
Solvency
-89.1%
Turnover▲ 6.1%
Net result
20192025
Go to Financials

Timeline

Events
16
Since
2013
Next accounts
by 31-10-2026
  1. 01-02-2024Annual accounts filed
  2. 16-11-2022Annual accounts filed
  3. 28-10-2021Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company (pre-2019)
Activity
Renting and operating of own or leased non-residential…NACE 68203
Founded
30-06-2010
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

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