IMMOBOS
ActiveSummary
IMMOBOS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €33k and a net result of €-176. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2026
Axes · tick = 2025
Profitability37=
Solvency75▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.0 in 2025; short-term debt: 49.8% and cash: 1.1% of total assets), and 49.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
50.2%
Return on assets
-0.3%
Age of the figures
6 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 30-04-2026, 184 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
184 d early
2025
151 d early
2024
94 d early
2023
117 d early
2022
90 d early
2021
122 d early
2020
130 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€33k▼ 0.5%
2025 · €33k
2019: €31klowest value
2021: €33k
2022: €35k▲ +4.5% vs 2021highest value
2023: €34k▼ -0.7% vs 2022
2024: €33k▼ -4.4% vs 2023
2025: €33k▼ -0.3% vs 2024
2026: €33k▼ -0.5% vs 2025
2019 → 2026
Total assets
€65k▲ 6.3%
2025 · €61k
2019: €121khighest value
2021: €103k
2022: €90k▼ -12.7% vs 2021
2023: €58k▼ -36.0% vs 2022lowest value
2024: €61k▲ +5.7% vs 2023
2025: €61k▲ +0.6% vs 2024
2026: €65k▲ +6.3% vs 2025
2019 → 2026
Net result
€-176▼ 91.8%
2025 · €-92
2019: €2k
2021: €2khighest value
2022: €1k▼ -22.5% vs 2021
2023: €-242▼ -116% vs 2022
2024: €-2k▼ -529% vs 2023lowest value
2025: €-92▲ +94.0% vs 2024
2026: €-176▼ -91.8% vs 2025
2019 → 2026
Working capital
€-32k▼ 11.9%
2025 · €-28k
2019: €49khighest value
2021: €17k
2022: €296▼ -98.2% vs 2021
2023: €-18k▼ -6133% vs 2022
2024: €-25k▼ -40.3% vs 2023
2025: €-28k▼ -13.1% vs 2024
2026: €-32k▼ -11.9% vs 2025lowest value
2019 → 2026
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€35k-€34k▼ 0.7%€33k▼ 4.4%€33k▼ 0.3%€33k▼ 0.5%
2022: €35khighest in 5 years
2023: €34k▼ -0.7% vs 2022
2024: €33k▼ -4.4% vs 2023
2025: €33k▼ -0.3% vs 2024
2026: €33k▼ -0.5% vs 2025lowest in 5 years
Operating result€308-€-385€-914▼ 137%€290€268▼ 7.5%
2022: €308highest in 5 years
2023: €-385▼ -225% vs 2022
2024: €-914▼ -137% vs 2023lowest in 5 years
2025: €290▲ +132% vs 2024
2026: €268▼ -7.5% vs 2025
Net result€1k-€-242€-2k▼ 529%€-92▲ 94.0%€-176▼ 91.8%
2022: €1khighest in 5 years
2023: €-242▼ -116% vs 2022
2024: €-2k▼ -529% vs 2023lowest in 5 years
2025: €-92▲ +94.0% vs 2024
2026: €-176▼ -91.8% vs 2025
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 8% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €65k
Fixed assets
€64k ▲ 5.2%
Current assets
€686 ▲ 5,182%
Equity and liabilities €65k
Equity
€33k ▼ 0.5%
Debt
€32k ▲ 14.2%
Debt's share of the balance-sheet total rises from 46.3% to 49.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.02▲
2025 · 0.00
Debt to equity
0.99▲
2025 · 0.86
ROE
-0.5%▼
2025 · -0.3%
ROA
-0.3%▼
2025 · -0.2%
Debt ≤ 1 year
€32k▲
2025 · €28k
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 · 2026 against 2025 · 28 lines
Balance sheet
Code20252026
Assets
Total assets20/58€61k€65k▲
Fixed assets21/28€61k€64k▲
Tangible fixed assets22/27€61k€64k▲
Other tangible fixed assets26€61k€64k▲
Current assets29/58€13€686▲
Cash at bank and in hand54/58€13€686▲
Equity and liabilities
Total equity and liabilities10/49€61k€65k▲
Equity10/15€33k€33k▼
Contributions10/11€20k€20k=
Reserves13€13k€13k▼
Distributable reserves133€13k€13k▼
Amounts payable17/49€28k€32k▲
Amounts payable within one year42/48€28k€32k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44-€28
Suppliers440/4-€28
Other amounts payable47/48€28k€32k▲
Income statement
Code20252026
Non-recurring operating income76A€3k€3k=
Other operating charges640/8€528€626▲
Gross operating margin9900€818€895▲
Operating profit (loss)9901€290€268▼
Financial charges65/66B€382€444▲
Recurring financial charges65€382€444▲
Profit (loss) for the period before taxes9903€-92€-176▼
Profit (loss) for the period9904€-92€-176▼
Profit (loss) for the period to be appropriated9905€-92€-176▼
Appropriation of the result
Profit (loss) to be appropriated9906€-92€-176▼
Transfer from equity791/2€92€176▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €3k | €3k | €3k | €3k | €3k | = |
| Other operating charges640/8 | €686 | €687 | €734 | €528 | €626 | ▲ 18.7% |
| Gross operating margin9900 | €994 | €302 | €-179 | €818 | €895 | ▲ 9.4% |
| Operating profit (loss)9901 | €308 | €-385 | €-914 | €290 | €268 | ▼ 7.5% |
| Financial income75/76B | €3k | €1k | €0 | - | - | - |
| Recurring financial income75 | €3k | €1k | €0 | - | - | - |
| Financial charges65/66B | €1k | €946 | €611 | €382 | €444 | ▲ 16.4% |
| Recurring financial charges65 | €1k | €946 | €611 | €382 | €444 | ▲ 16.4% |
| Profit (loss) for the period before taxes9903 | €2k | €-242 | €-2k | €-92 | €-176 | ▼ 91.8% |
| Income taxes67/77 | €491 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €1k | €-242 | €-2k | €-92 | €-176 | ▼ 91.8% |
| Profit (loss) for the period to be appropriated9905 | €1k | €-242 | €-2k | €-92 | €-176 | ▼ 91.8% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €90k | €58k | €61k | €61k | €65k | ▲ 6.3% |
| Fixed assets21/28 | €52k | €55k | €58k | €61k | €64k | ▲ 5.2% |
| Tangible fixed assets22/27 | €52k | €55k | €58k | €61k | €64k | ▲ 5.2% |
| Other tangible fixed assets26 | €52k | €55k | €58k | €61k | €64k | ▲ 5.2% |
| Current assets29/58 | €38k | €3k | €3k | €13 | €686 | ▲ 5,182% |
| Amounts receivable after more than one year29 | €20k | €0 | - | - | - | - |
| Trade receivables290 | €20k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €16k | €1k | €0 | - | - | - |
| Other amounts receivable41 | €16k | €1k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €2k | €1k | €3k | €13 | €686 | ▲ 5,182% |
| Deferred charges and accrued income490/1 | €717 | €358 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €90k | €58k | €61k | €61k | €65k | ▲ 6.3% |
| Equity10/15 | €35k | €34k | €33k | €33k | €33k | ▼ 0.5% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €15k | €14k | €13k | €13k | €13k | ▼ 1.4% |
| Distributable reserves133 | €15k | €14k | €13k | €13k | €13k | ▼ 1.4% |
| Amounts payable17/49 | €55k | €23k | €28k | €28k | €32k | ▲ 14.2% |
| Amounts payable after more than one year17 | €17k | €2k | €0 | - | - | - |
| Financial debts170/4 | €17k | €2k | €0 | - | - | - |
| Amounts payable within one year42/48 | €38k | €21k | €28k | €28k | €32k | ▲ 14.2% |
| Current portion of amounts payable after more than one year42 | €14k | €15k | €2k | €0 | - | - |
| Trade debts44 | - | - | - | - | €28 | - |
| Suppliers440/4 | - | - | - | - | €28 | - |
| Other amounts payable47/48 | €24k | €6k | €25k | €28k | €32k | ▲ 14.1% |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €-242 | €-2k | €-92 | €-176 | ▼ 91.8% |
| Operating cash flow (approximation) | €1k | €-242 | €-2k | €-92 | €-176 | ▼ 91.8% |
| Investment in fixed assets (approximation) | - | €-3k | €-3k | €-3k | €-3k | = |
| Change in cash | - | €-432 | €1k | €-3k | €673 | ▲ 124% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €2k ▲6.2%
Net result €2k, the highest in the series.
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Lokeren · 1 establishment unit since 2014
Ground area
2,653 m²
Building footprint
562 m²
Parcel 44045K1039/00S000, Flanders. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
immobos
since 20142.230.175.795
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44045K1039/00S000 | Flanders | 2,653 m² | 1 · 562 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded25-03-2014
Fiscal year end31-03
Scores and ratios are computed by Checked and are not a credit decision.