IMMO TVR PLUS
ActiveIMMO TVR PLUS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.15M and a net result of €101k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 95% of 9114 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-1
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
short-term debt: 0.5% and cash: 25.9% of total assets, and 0.6% 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○neutral
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 2025Solvency, return and age of the figures
Solvency
99.4%
Return on assets
3.2%
Age of the figures
9 mo
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
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d early
2023
30 d early
2022
31 d early
2021
25 d early
2020
36 d early
2019
17 d late
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.15M▲ 3.3%
2024 · €3.05M
2018: €1.70M
2020: €2.83M
2021: €3.04M
2022: €3.05M
2023: €3.05M
2024: €3.05M
2018 → 2025
Total assets
€3.17M▼ 2.8%
2024 · €3.26M
2018: €1.87M
2020: €3.99M
2021: €3.18M
2022: €3.90M
2023: €3.58M
2024: €3.26M
2018 → 2025
Net result
€101k▼ 27.8%
2024 · €140k
2018: €112k
2020: €291k
2021: €211k
2022: €785k
2023: €458k
2024: €140k
2018 → 2025
Working capital
€2.62M▲ 17.6%
2024 · €2.23M
2018: €820k
2020: €2.01M
2021: €2.11M
2022: €2.21M
2023: €2.28M
2024: €2.23M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.04M-€3.05M▲ 0.2%€3.05M=€3.05M=€3.15M▲ 3.3%
Operating result€265k-€1.03M▲ 287%€584k▼ 43.2%€148k▼ 74.6%€98k▼ 34.2%
Net result€211k-€785k▲ 273%€458k▼ 41.7%€140k▼ 69.5%€101k▼ 27.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 34% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.17M
Fixed assets
€529k▼ 35.8%
Current assets
€2.64M▲ 8.4%
Equity and liabilities €3.17M
Equity
€3.15M▲ 3.3%
Debt
€20k▼ 90.6%
The debt ratio falls from 6.5% to 0.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€126k▼
2024 · €208k
Cash flow
€129k▼
2024 · €199k
Solvency
99.4%▲
2024 · 93.5%
Debt / equity
0.01▼
2024 · 0.07
ROE
3.2%▼
2024 · 4.6%
ROA
3.2%▼
2024 · 4.3%
Interest coverage
32.24▼
2024 · 45.04
Debt
€20k▼
2024 · €210k
Debt ≤ 1 year
€16k▼
2024 · €203k
Income taxes
€35k▼
2024 · €45k
A ratio outside any meaningful range has been withheld (balance sheet total €3.17M, equity €3.15M).
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€3.26M€3.17M▼
Fixed assets21/28€823k€529k▼
Tangible fixed assets22/27€823k€529k▼
Land and buildings22€707k€527k▼
Furniture and vehicles24€115k€0▼
Other tangible fixed assets26€2k€1k▼
Current assets29/58€2.43M€2.64M▲
Amounts receivable within one year40/41€1.48M€1.82M▲
Trade receivables40€1k€105k▲
Other amounts receivable41€1.48M€1.71M▲
Current investments50/53€830k-
Cash at bank and in hand54/58€120k€820k▲
Deferred charges and accrued income490/1€7k€3k▼
Equity and liabilities
Total equity and liabilities10/49€3.26M€3.17M▼
Equity10/15€3.05M€3.15M▲
Contributions10/11€978k€978k=
Reserves13€2.07M€2.17M▲
Distributable reserves133€2.07M€2.17M▲
Amounts payable17/49€210k€20k▼
Amounts payable within one year42/48€203k€16k▼
Trade debts44€3k€527▼
Suppliers440/4€3k€527▼
Taxes, remuneration and social security45€9k€13k▲
Taxes450/3€9k€13k▲
Other amounts payable47/48€191k€3k▼
Accrued charges and deferred income492/3€7k€4k▼
Income statement
Code20242025
Non-recurring operating income76A€172k€75k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€28k▼
Other operating charges640/8€30k€18k▼
Non-recurring operating charges66A-€20k
Gross operating margin9900€237k€163k▼
Operating profit (loss)9901€148k€98k▼
Financial income75/76B€41k€42k▲
Recurring financial income75€41k€42k▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€184k€136k▼
Income taxes67/77€45k€35k▼
Profit (loss) for the period9904€140k€101k▼
Profit (loss) for the period to be appropriated9905€140k€101k▼
Appropriation of the result
Profit (loss) to be appropriated9906€140k€101k▼
Transfer to equity691/2€556€101k▲
To other reserves6921€556€101k▲
Profit to be distributed694/7€139k-
Return on contributions (dividend)694€139k-
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €101k ▼27.8%
Net result drops to €101k, the lowest in the series.
31-12
Financial
Liquidity times 14current ratio 162.83
Current ratio from 11.99 to 162.83; short-term debt falls from €203k to €16k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 11.99
Current ratio from 5.33 to 11.99; short-term debt falls from €527k to €203k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €785k ▲273%
Operating result €1.03M, net result €785k, both a record.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 6current ratio 16.95
Current ratio from 2.76 to 16.95; short-term debt falls from €1.15M to €132k.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €2MEq €2.83M ▲66.6%
2 profitable years in a row build equity to €2.83M.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 17 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Kontich · 1 establishment unit since 2013
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.
Kruisschanslei 692550 KontichGround area
1,927 m²
Building footprint
247 m²
Volume, LiDAR
1,206 m³
Parcel 11024F0130/00K004, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMO TVR PLUS
since 20132.218.972.493
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024F0130/00K004 | Flanders | 1,927 m² | 1 · 247 m² | 7.6 m · 2 fl. |
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.
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,380. 2,219 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-04-2013
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
64200Holdings
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.