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IMMO VRINS

Active
Private limited companyfounded 201015 yrs activeReties heike 2, 2460 Kasterlee, BelgiumKBO/BCE: BE 0831.652.858

IMMO VRINS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.08M and a net result of €390k. Equity is growing by ~19.3% per year across the filed fiscal years. Its solvency ranks better than 88% of 1502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
79 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+1
Solvency100▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity ample (current ratio 4.39 against 1.57 in 2024; short-term debt: 7.4% and cash: 3.9% of total assets), and 18.1% 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
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
81.9%
Return on assets
10.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
6 d early
2023
on the day
2022
2 d late
2021
31 d late
2020
33 d early
2019
26 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 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
€3.08M▲ 14.5%
2024 · €2.69M
2018: €899k 2019: €1.20M 2020: €1.21M 2021: €1.52M 2022: €1.91M 2023: €2.29M 2024: €2.69M
2018 → 2025
Total assets
€3.76M▼ 9.9%
2024 · €4.18M
2018: €3.76M 2019: €3.87M 2020: €3.94M 2021: €4.12M 2022: €3.74M 2023: €4.03M 2024: €4.18M
2018 → 2025
Net result
€390k▼ 3.5%
2024 · €404k
2018: €221k 2019: €304k 2020: €202k 2021: €309k 2022: €391k 2023: €383k 2024: €404k
2018 → 2025
Working capital
€940k▲ 64.2%
2024 · €573k
2018: €-1.09M 2019: €-827k 2020: €-796k 2021: €-548k 2022: €-88k 2023: €335k 2024: €573k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.52M-€1.91M▲ 25.8%€2.29M▲ 20.1%€2.69M▲ 17.6%€3.08M▲ 14.5%
Operating result€519k-€636k▲ 22.6%€620k▼ 2.5%€616k▼ 0.8%€569k▼ 7.6%
Net result€309k-€391k▲ 26.6%€383k▼ 2.0%€404k▲ 5.4%€390k▼ 3.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €519k€519kNet result 2021: €309k€309kOperating result 2022: €636k€636kNet result 2022: €391k€391kOperating result 2023: €620k€620kNet result 2023: €383k€383kOperating result 2024: €616k€616kNet result 2024: €404k€404kOperating result 2025: €569k€569kNet result 2025: €390k€390k20212022202320242025
The operating result has fallen three years in a row; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.76M
Fixed assets €2.54M▼ 2.0%
Current assets €1.22M▼ 22.9%
Equity and liabilities €3.76M
Equity €3.08M▲ 14.5%
Debt €679k▼ 54.2%
The debt ratio falls from 35.5% to 18.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€799k
2024 · €808k
Cash flow
€620k
2024 · €597k
Solvency
81.9%
2024 · 64.5%
Current ratio
4.39
2024 · 1.57
Quick ratio
4.39
2024 · 1.57
Debt / equity
0.22
2024 · 0.55
ROE
12.6%
2024 · 15.0%
ROA
10.4%
2024 · 9.7%
Interest coverage
29.54
2024 · 11.21
Debt
€679k
2024 · €1.48M
Debt ≤ 1 year
€277k
2024 · €1.01M
Debt > 1 year
€401k
2024 · €475k
Income taxes
€173k
2024 · €152k
Staff costs
€1
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€4.18M€3.76M
Fixed assets21/28€2.60M€2.54M
Tangible fixed assets22/27€2.60M€2.54M
Land and buildings22€2.13M€2.08M
Plant, machinery and equipment23€336k€231k
Furniture and vehicles24€133k€234k
Current assets29/58€1.58M€1.22M
Amounts receivable within one year40/41€228k€453k
Trade receivables40€228k€250k
Other amounts receivable41-€203k
Current investments50/53€1.12M€617k
Cash at bank and in hand54/58€223k€148k
Deferred charges and accrued income490/1€10k€0
Equity and liabilities
Total equity and liabilities10/49€4.18M€3.76M
Equity10/15€2.69M€3.08M
Contributions10/11€198k€198k=
Reserves13€2.50M€2.88M
Tax-exempt reserves132€51k€51k=
Distributable reserves133€2.44M€2.83M
Amounts payable17/49€1.48M€679k
Amounts payable after more than one year17€475k€401k
Financial debts170/4€475k€401k
Amounts payable within one year42/48€1.01M€277k
Current portion of amounts payable after more than one year42€129k€149k
Financial debts43€33k€32k
Credit institutions430/8€33k€32k
Trade debts44€8k€5k
Suppliers440/4€8k€5k
Taxes, remuneration and social security45€44k€71k
Taxes450/3€44k€68k
Remuneration and social security454/9-€3k
Other amounts payable47/48€793k€20k
Accrued charges and deferred income492/3-€998
Income statement Code20242025
Remuneration, social security and pensions62-€1
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€193k€231k
Other operating charges640/8€8k€13k
Gross operating margin9900€816k€812k
Operating profit (loss)9901€616k€569k
Financial income75/76B€13k€21k
Recurring financial income75€13k€21k
Financial charges65/66B€72k€27k
Recurring financial charges65€72k€27k
Profit (loss) for the period before taxes9903€556k€562k
Income taxes67/77€152k€173k
Profit (loss) for the period9904€404k€390k
Profit (loss) for the period to be appropriated9905€404k€390k
Appropriation of the result
Profit (loss) to be appropriated9906€404k€390k
Transfer to equity691/2€404k€390k
To other reserves6921€404k€390k

The notes to these accounts (13 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 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Liquidity triplescurrent ratio 4.39
Current ratio from 1.57 to 4.39; short-term debt falls from €1.01M to €277k.
25-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €404k ▲5.4%
Net result €404k, the highest in the series.
31-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €2MEq €2.29M ▲20.1%
6 profitable years in a row build equity to €2.29M.
02-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
28-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €202k ▼33.4%
Net result drops to €202k, the lowest in the series; recovery starts the following year.
26-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial Equity above €1MEq €1.20M ▲33.8%
2 profitable years in a row build equity to €1.20M.
12-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
10-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
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
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
05-09-2025 Vrins Jef: Resigned as Director
28-12-2023 Vrins Jef: Resigned as Director
28-12-2023 VRINS, Jan: Resigned as Director
06-06-2019 René VRINS: Resigned as Manager
Location & real-estate footprint
Registered office, Kasterlee · 1 establishment unit since 2010
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.

Reties heike 22460 Kasterlee
Ground area
1,801 m²
Building footprint
340 m²
Volume, LiDAR
2,123 m³
Parcel 13017B0160/00D000, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMO VRINS
Reties heike 2, 2460 KasterleeProduction of electricity from non-renewable sources
since 20102.194.973.408
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13017B0160/00D000 Flanders 1,801 m² 1 · 340 m² 10.6 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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 1,500 EUR awarded · 1,500 EUR paid
Year Entries awardedpaid
2023 1 1,500 EUR1,500 EUR
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
1 entry · 1,500 EUR · 1,500 EUR paid · Departement Mobiliteit en Openbare Werken

Similar companies · same sector, comparable size

Of 361 companies in sector 77120 we hold annual accounts for 233. 105 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-12-2010
Fiscal year end31-12
Activities, NACEBEL
77120Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 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.