IMMO2T
ActiveSummary
IMMO2T has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€150,457) and a net result of -€49,886. Equity is shrinking by ~48.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Financials · fiscal year 2025, micro schema
2023 to 2025, 3 fiscal years
The operating result stays negative: a loss of €37,515 in 2025 against €29,019 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 1,251 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.
- Small
- 2 to 5 years old
- negative equity
- a small loss
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% 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 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 1,251 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.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,716 | €9,860 | €9,860 | = |
| Other operating charges640/8 | €246 | €1,494 | €3,538 | ▲ 137% |
| Gross operating margin9900 | -€7,233 | -€17,664 | -€24,117 | ▼ 36.5% |
| Operating profit (loss)9901 | -€57,195 | -€29,019 | -€37,515 | ▼ 29.3% |
| Financial income75/76B | - | - | €17 | - |
| Recurring financial income75 | - | - | €17 | - |
| Financial charges65/66B | €2,274 | €18,084 | €12,388 | ▼ 31.5% |
| Recurring financial charges65 | €2,274 | €18,084 | €12,388 | ▼ 31.5% |
| Profit (loss) for the period before taxes9903 | -€59,468 | -€47,102 | -€49,886 | ▼ 5.9% |
| Profit (loss) for the period9904 | -€59,468 | -€47,102 | -€49,886 | ▼ 5.9% |
| Profit (loss) for the period to be appropriated9905 | -€59,468 | -€47,102 | -€49,886 | ▼ 5.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €293,725 | €371,369 | €509,116 | ▲ 37.1% |
| Fixed assets21/28 | €288,428 | €370,016 | €503,698 | ▲ 36.1% |
| Tangible fixed assets22/27 | €288,028 | €369,616 | €503,298 | ▲ 36.2% |
| Land and buildings22 | €288,028 | €278,168 | €268,308 | ▼ 3.5% |
| Assets under construction and advance payments27 | - | €91,448 | €234,990 | ▲ 157% |
| Financial fixed assets28 | €400 | €400 | €400 | = |
| Current assets29/58 | €5,297 | €1,353 | €5,418 | ▲ 300% |
| Amounts receivable within one year40/41 | - | - | €2,000 | - |
| Trade receivables40 | - | - | €2,000 | - |
| Cash at bank and in hand54/58 | €5,297 | €1,353 | €2,693 | ▲ 99.1% |
| Deferred charges and accrued income490/1 | - | - | €724 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €293,725 | €371,369 | €509,116 | ▲ 37.1% |
| Equity10/15 | -€53,468 | -€100,571 | -€150,457 | ▼ 49.6% |
| Contributions10/11 | €6,000 | €6,000 | €6,000 | = |
| Profit (loss) carried forward14 | -€59,468 | -€106,571 | -€156,457 | ▼ 46.8% |
| Amounts payable17/49 | €347,194 | €471,940 | €659,572 | ▲ 39.8% |
| Amounts payable after more than one year17 | €344,549 | €442,653 | €617,476 | ▲ 39.5% |
| Financial debts170/4 | €150,549 | €220,553 | €280,626 | ▲ 27.2% |
| Other amounts payable178/9 | €194,000 | €222,100 | €336,850 | ▲ 51.7% |
| Amounts payable within one year42/48 | €2,645 | €29,287 | €42,096 | ▲ 43.7% |
| Current portion of amounts payable after more than one year42 | €1,211 | €14,211 | €16,283 | ▲ 14.6% |
| Trade debts44 | - | €988 | €228 | ▼ 76.9% |
| Suppliers440/4 | - | €988 | €228 | ▼ 76.9% |
| Other amounts payable47/48 | €1,434 | €14,087 | €25,584 | ▲ 81.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€59,468 | -€47,102 | -€49,886 | ▼ 5.9% |
| + Depreciation and write-downs630 | €49,716 | €9,860 | €9,860 | = |
| Operating cash flow (approximation) | -€9,752 | -€37,242 | -€40,026 | ▼ 7.5% |
| Investment in fixed assets (approximation) | - | -€91,448 | -€143,542 | ▼ 57.0% |
| Change in cash | - | -€3,944 | €1,341 | ▲ 134% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.