IMMOBILIERE DE WARNACH
The computed 12-month bankruptcy probability of IMMOBILIERE DE WARNACH is 0.8% (low). The 2024 annual accounts show equity of €364k and a net result of €-45k. Equity is shrinking by ~11.1% per year across the filed fiscal years. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €364k |
| Net result | €-45k |
| Active | 33 yrs |
| Board | 2 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €8k |
| EBITDA | €-22k |
| Net profit | €-45k |
| Cash flow | €-22k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €379k |
| Equity | €364k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 1.35 |
| Working capital ratio | 1.3% |
| Solvency | 96.2% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | -114.97 |
| Gross margin | -130.6% |
| Net margin | -603.5% |
| ROA | -11.9% |
| ROE | -12.4% |
| EBITDA margin | -290.3% |
| Days sales outstanding | - |
| Days payable outstanding | 202d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €379k |
| Fixed assets | 21/28 | €359k |
| Tangible fixed assets | 22/27 | €359k |
| Current assets | 29/58 | €20k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €379k |
| Equity | 10/15 | €364k |
| Contributions / capital | 10/11 | €410k |
| Accumulated profits (losses) | 14 | €-46k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Turnover | 70 | €8k |
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-45k |
| Financial charges | 65 | €189 |
| Result before taxes | 9903 | €-45k |
| Net result for the period | 9904 | €-45k |
| Result to be appropriated | 9905 | €-45k |
-
GEORGES Olivier Léon GhislainManaging directorState Gazette act 24453494 (20-12-2024)Current20-12-2024 → present
-
WOLTER Jean-ClaudeManaging directorState Gazette act 24453494 (20-12-2024)Current20-12-2024 → present
Former directors (1)
-
DAVID EmmanuelManaging directorState Gazette act 24453494 (20-12-2024)Former- → 20-12-2024
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 08-05-1993 |
| Status | Active |
| Postal code | 6743 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81013B0597/00R000 | Wallonia | 1,068 m² | 1 · 158 m² | 10.0 m · 3 fl. |
| 85003D0379/00D000 | Wallonia | 203 m² | 1 · 98 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-12-2024 Capital increase of €300,000 to €410,000
- €110.000 → €410.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}28-12-2022 1 director appointed, 3 reappointed
- Jacques Fostier, Dagelijks bestuur
- Roger Kauffmann, Commissaris
- Philippe Moline, Commissaris
- Emmanuel David, Commissaris
Technical details
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}| Legal nameFR | IMMOBILIERE DE WARNACH |