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IMMO10

Tienen ·KBO/BCE: BE 0878.368.850

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€348k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€63k
Equity	€-2.55M
Debt	€2.61M
of which ≤ 1y	€2.52M
of which > 1y	-
Working capital	€-2.52M
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-4007.9%
Solvency	-4054.6%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	554.4%
ROE	-13.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€63k
Financial fixed assets	28	€63k
Current assets	29/58	€6
Cash & bank	54/58	€6
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€-2.55M
Contributions / capital	10/11	€206k
Reserves	13	€2k
Accumulated profits (losses)	14	€-2.76M
Amounts payable	17/49	€2.61M
Amounts payable within one year	42/48	€2.52M
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€348k
Operating result	9901	€348k
Financial charges	65	€14
Result before taxes	9903	€348k
Net result for the period	9904	€348k
Result to be appropriated	9905	€348k

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	26-09-2019 → present	Belgian State Gazette
Curator	THOMAS VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	26-09-2019 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-12-2005
Status	Active
Postal code	3300
First BS signal	02-10-2019
Latest BS signal	02-10-2019

IMMO10

IMMO10

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Trust signals

Administrative Flags

Financials

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24594C0280/00Z002	Flanders	2,775 m²	1 · 579 m²	5.6 m · 2 fl.
24504E0143/00P000	Flanders	385 m²	1 · 299 m²	19.8 m · 3 fl.