IMMOBILIERE DE REDEMONT
ActiveSummary
IMMOBILIERE DE REDEMONT has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.75M and a net result of €177k. Equity is growing by ~7.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▼-15
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €280k at 30 days acceptable
short-term debt: 0.1% and cash: 2.2% of total assets, and 1.9% 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 risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
98.1%
Return on assets
4.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
1 d early
2023
1 d early
2022
on the day
2021
11 d late
2020
25 d late
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€177k▼ 71.1%
2023 · €613k
2018: €102k
2019: €107k
2020: €79k
2021: €202k
2022: €93k
2023: €613k
2018 → 2024
Working capital
€2.91M▲ 8.0%
2023 · €2.69M
2018: €1.14M
2019: €1.25M
2020: €1.37M
2021: €1.64M
2022: €1.74M
2023: €2.69M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€2.66M-€2.86M▲ 7.6%€2.96M▲ 3.2%€3.57M▲ 20.7%€3.75M▲ 5.0%
Operating result€151k-€149k▼ 1.3%€152k▲ 1.6%€407k▲ 168%€168k▼ 58.7%
Net result€79k-€202k▲ 155%€93k▼ 54.0%€613k▲ 559%€177k▼ 71.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 59% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.82M
Fixed assets
€910k ▼ 3.5%
Current assets
€2.91M ▲ 7.8%
Equity and liabilities €3.82M
Equity
€3.75M ▲ 5.0%
Provisions
€60k =
Debt
€14k ▼ 3.5%
Debt's share of the balance-sheet total stays at 0.4%.
Key figures and ratios
EBITDA
€201k▼
2023 · €440k
Cash flow
€210k▼
2023 · €646k
Debt to equity
0.00▼
2023 · 0.00
ROE
4.7%▼
2023 · 17.2%
ROA
4.6%▼
2023 · 16.8%
Interest coverage
21.89▼
2023 · 33.64
Debt ≤ 1 year
€3k▼
2023 · €10k
Income taxes
€52k▲
2023 · €45k
A ratio outside any meaningful range has been withheld (balance sheet total €3.82M, equity €3.75M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.64M€3.82M▲
Fixed assets21/28€943k€910k▼
Tangible fixed assets22/27€829k€796k▼
Land and buildings22€829k€796k▼
Financial fixed assets28€114k€114k=
Current assets29/58€2.70M€2.91M▲
Amounts receivable within one year40/41€626k€1.53M▲
Other amounts receivable41€626k€1.53M▲
Current investments50/53€1.97M€1.29M▼
Cash at bank and in hand54/58€92k€84k▼
Deferred charges and accrued income490/1€8k€11k▲
Equity and liabilities
Total equity and liabilities10/49€3.64M€3.82M▲
Equity10/15€3.57M€3.75M▲
Contributions10/11€538k€538k=
Capital10€538k€538k=
Issued capital100€538k€538k=
Reserves13€2.43M€2.43M=
Non-distributable reserves130/1€54k€54k=
Legal reserve130€54k€54k=
Tax-exempt reserves132€179k€179k=
Distributable reserves133€2.20M€2.20M=
Profit (loss) carried forward14€598k€775k▲
Provisions and deferred taxes16€60k€60k=
Deferred taxes168€60k€60k=
Amounts payable17/49€14k€14k▼
Amounts payable after more than one year17€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€10k€3k▼
Current portion of amounts payable after more than one year42€8k€0▼
Taxes, remuneration and social security45€2k€2k=
Taxes450/3€2k€2k=
Other amounts payable47/48-€1k
Accrued charges and deferred income492/3€5k€10k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€33k=
Other operating charges640/8€30k€27k▼
Non-recurring operating charges66A€9k€0▼
Gross operating margin9900€479k€228k▼
Operating profit (loss)9901€407k€168k▼
Financial income75/76B€325k€70k▼
Recurring financial income75€325k€70k▼
Financial charges65/66B€13k€9k▼
Recurring financial charges65€13k€9k▼
Profit (loss) for the period before taxes9903€718k€229k▼
Transfer to deferred taxes680€60k€0▼
Income taxes67/77€45k€52k▲
Profit (loss) for the period9904€613k€177k▼
Transfer to tax-exempt reserves689€179k€0▼
Profit (loss) for the period to be appropriated9905€434k€177k▼
Appropriation of the result
Profit (loss) to be appropriated9906€598k€775k▲
Profit (loss) brought forward from the previous period14P€164k€598k▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity triplescurrent ratio 892.85
Current ratio from 280.83 to 892.85; short-term debt falls from €10k to €3k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €613k ▲559%
Operating result €407k, net result €613k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 295.92
Current ratio from 125.37 to 295.92; short-term debt falls from €11k to €6k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
31-12
Financial
Weakest financial yearnet €79k ▼25.8%
Net result drops to €79k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 125.37
Current ratio from 38.33 to 125.37; short-term debt falls from €34k to €11k.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 38.33
Current ratio from 17.03 to 38.33; short-term debt falls from €71k to €34k.
Show earlier events
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, La Louvière · 1 establishment unit since 1993
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.
Rue de Baume(L.L) 3067100 La LouvièreGround area
400 m²
Building footprint
63 m²
Parcel 55015A0112/00X009, Wallonia. Linked by address, not a title deed.
1 establishment unit
IMMOBILIERE DE REDEMONT SA
since 19932.063.578.889
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55015A0112/00X009 | Wallonia | 400 m² | 1 · 63 m² | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
875500LA1KN4VWPH6U36
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-05-1993
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.