IMMOBURG
ActiveSummary
IMMOBURG has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.11M and a net result of €409k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 93% of 760 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84=
Solvency100=
Growth55▼-5
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 10.46 against 5.62 in 2023; short-term debt: 1.7% and cash: 2.9% of total assets), and 15.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
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
84.5%
Return on assets
5.7%
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 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
12 d early
2022
34 d early
2021
23 d late
2020
9 d late
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€859k▼ 12.4%
2023 · €981k
2018: €548k
2020: €615k
2021: €775k
2022: €912k
2023: €981k
2018 → 2024
EBIT margin
63.5%▲ 13.4pp
2023 · 50.0%
2018: 123.3%
2020: 75.1%
2021: 55.4%
2022: 46.0%
2023: 50.0%
2018 → 2024
Net result
€409k▲ 11.0%
2023 · €368k
2018: €476k
2020: €346k
2021: €321k
2022: €315k
2023: €368k
2018 → 2024
Working capital
€1.19M▲ 159%
2023 · €458k
2018: €339k
2020: €200k
2021: €-421k
2022: €-840k
2023: €458k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€615k-€775k▲ 26.1%€912k▲ 17.7%€981k▲ 7.6%€859k▼ 12.4%
Equity€4.70M-€5.02M▲ 6.8%€5.33M▲ 6.3%€5.70M▲ 6.9%€6.11M▲ 7.2%
Operating result€462k-€429k▼ 7.1%€420k▼ 2.2%€491k▲ 17.0%€545k▲ 11.0%
Net result€346k-€321k▼ 7.1%€315k▼ 2.0%€368k▲ 17.0%€409k▲ 11.0%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 11% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.23M
Fixed assets
€5.92M ▼ 5.6%
Current assets
€1.31M ▲ 136%
Equity and liabilities €7.23M
Equity
€6.11M ▲ 7.2%
Provisions
€992k =
Debt
€127k ▼ 1.1%
Debt's share of the balance-sheet total falls from 1.9% to 1.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.91M▼
2023 · €1.96M
Cash flow
€1.78M▼
2023 · €1.83M
Current ratio
10.46▲
2023 · 5.62
Debt to equity
0.02▼
2023 · 0.02
ROE
6.7%▲
2023 · 6.5%
ROA
5.7%▲
2023 · 5.4%
Interest coverage
5346.97▼
2023 · 5655.02
Debt ≤ 1 year
€125k▲
2023 · €99k
Income taxes
€136k▲
2023 · €123k
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€6.82M€7.23M▲
Fixed assets21/28€6.26M€5.92M▼
Tangible fixed assets22/27€6.26M€5.92M▼
Land and buildings22€3.15M€3.08M▼
Plant, machinery and equipment23€2.48M€1.96M▼
Furniture and vehicles24€400k€214k▼
Assets under construction and advance payments27€230k€657k▲
Current assets29/58€557k€1.31M▲
Amounts receivable within one year40/41€363k€1.11M▲
Trade receivables40€345k€1.10M▲
Other amounts receivable41€18k€5k▼
Cash at bank and in hand54/58€194k€206k▲
Equity and liabilities
Total equity and liabilities10/49€6.82M€7.23M▲
Equity10/15€5.70M€6.11M▲
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€25k€25k=
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Profit (loss) carried forward14€5.43M€5.84M▲
Provisions and deferred taxes16€992k€992k=
Provisions for liabilities and charges160/5€992k€992k=
Other liabilities and charges164/5€992k€992k=
Amounts payable17/49€128k€127k▼
Amounts payable within one year42/48€99k€125k▲
Trade debts44€99k€109k▲
Suppliers440/4€99k€109k▲
Taxes, remuneration and social security45-€16k
Taxes450/3-€16k
Accrued charges and deferred income492/3€29k€2k▼
Income statement
Code20232024
Operating income70/76A€2.30M€2.28M▼
Turnover70€981k€859k▼
Other operating income74€1.32M€1.38M▲
Non-recurring operating income76A€444€36k▲
Operating charges60/66A€1.81M€1.73M▼
Services and other goods61€140k€153k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.47M€1.37M▼
Other operating charges640/8€203k€209k▲
Non-recurring operating charges66A€2k-
Operating profit (loss)9901€491k€545k▲
Financial charges65/66B€346€358▲
Recurring financial charges65€346€358▲
Other financial charges652/9€346€358▲
Profit (loss) for the period before taxes9903€491k€545k▲
Income taxes67/77€123k€136k▲
Taxes670/3€123k€136k▲
Profit (loss) for the period9904€368k€409k▲
Profit (loss) for the period to be appropriated9905€368k€409k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5.43M€5.84M▲
Profit (loss) brought forward from the previous period14P€5.06M€5.43M▲
The notes to these accounts (31 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 92current ratio 5.62
Current ratio from 0.06 to 5.62; short-term debt falls from €895k to €99k.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €315k ▼2%
Net result drops to €315k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
31-12
Financial
Equity above €5MEq €5.02M ▲6.8%
3 profitable years in a row build equity to €5.02M.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 9 days late
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
11-07
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
21 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, Bree · 1 establishment unit since 1996
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.
Kanaallaan 543960 BreeGround area
14.1 ha
Building footprint
1,457 m²
Volume, LiDAR
9,330 m³
Parcel 72004B0186/00G004, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kanaallaan 54, 3960 Bree
since 19962.075.913.826
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004B0186/00G004 | Flanders | 14.1 ha | 1 · 1,457 m² | 8.1 m · 2 fl. |
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.
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BE 0428.914.105
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AZURA
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Of 3,986 companies in sector 25110 we hold annual accounts for 2,147. 567 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded07-03-1996
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
68310Real estate agency activities
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.