Financials
- Financial year
- 2025
- Total assets
- €63,854
- Loss
- -€7,956
- Solvency
- 82.9%
Total assets▼ 16.9%
Net result
20182025
IMMOCAP
ActiveSummary
IMMOCAP has been active since 1978 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52,918 and a net result of -€7,956. Equity remains stable across the filed financial years (±0.1% per year). Its solvency ranks better than 83% of 9,617 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
Activity
Office administrative and support services
NACE 82100
Oldest company in Oosterzele, Administrative and support services sector1 site
Size
€63,854total assets 2025
- Equity
- €52,918
- Loss
- -€7,956
Turnover not published (micro format)
Structure
2025 accounts 48 days early
Why 82raises riskLoss of €7,956, the second in a row (financial year 2025)Liquidity: current ratio 5.62, cash €1,278lowers riskSize: total assets €63,854Sector: Office administrative, office support and other business support activities (NACE 82)Show the evidence
Checked score
Score 2025
82
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 39% of its sector peers (NACE 82, micro)
Financial strength · tick = 2024
Average
Solvency
100=
equity 82.9% of total assets
Liquidity
48+3
short-term debt 17.1% · cash 2.0%
Profitability
3-12
return on assets -12.5%
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%lowest value
12-2024: 0.2%▲ +0.1 percentage points vs 11-2024
01-2025: 0.2%● unchanged vs 12-2024
02-2025: 0.2%● unchanged vs 01-2025
03-2025: 0.2%● unchanged vs 02-2025
04-2025: 0.2%● unchanged vs 03-2025
05-2025: 0.2%● unchanged vs 04-2025
06-2025: 0.2%● unchanged vs 05-2025
07-2025: 0.3%▲ +0.1 percentage points vs 06-2025
08-2025: 0.4%▲ +0.1 percentage points vs 07-2025highest value
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025
11-2025: 0.4%● unchanged vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.4%● unchanged vs 03-2026
05-2026: 0.4%● unchanged vs 04-2026
06-2026: 0.4%● unchanged vs 05-2026
07-2026: 0.4%● unchanged vs 06-2026
08-2026: 0.4%● unchanged vs 07-2026
09-2026: 0.4%● unchanged vs 08-2026
10-2026: 0.4%● unchanged vs 09-2026
Credit of up to €4,000 on 30-day terms is acceptable
Liquidity ample (current ratio 5.62, compared with 5.2 in 2024, above the usual 1.5; short-term debt: 17.1% and cash: 2% of total assets), and 17.1% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 82, micro): better than 88% on solvency, 33% on liquidity, 11% on profitability and 24% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€7,956
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-06-2026, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
48 days early
2024
29 days late
2023
24 days late
2022
2 days early
2021
7 days late
2020
69 days late
2019
52 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 19 days after the deadline; the sector median (NACE 82) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 7 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Weakest financial yearnet -€7,956
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 53
- Since
- 1980
- Next accounts
- by 31-07-2027
- 24-08-2024Annual accounts filed
- 10-01-2024Resignation: STEENHAUT Cathy (manager)
- 31-12-2023Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Office administrative and support servicesNACE 82100
- Founded
- 12-12-1978
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 21
- Annual meeting
- Last Friday of May at 19:00
- Purpose
- “Immobiliënagent en raadgever, tussenpersonen raadgever voor financieringen persoonlijke…” (deed in Dutch)
Key facts about IMMOCAP
- What is the company number of IMMOCAP?
- 0418.936.862. In Belgium the VAT number is the company number with BE in front: BE 0418.936.862.
- Where is IMMOCAP based?
- The registered office is at Meerstraat 68, 9860 Oosterzele.Company details
- What does IMMOCAP do?
- According to the KBO register, the main activity is office administrative and support services (NACE 82100).
- What is the legal form of IMMOCAP?
- Private limited company (BV).
- When was IMMOCAP founded?
- On 12-12-1978.
- Is IMMOCAP still active?
- Yes, IMMOCAP is an active enterprise in the KBO register.
- What is the turnover of IMMOCAP?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is IMMOCAP profitable?
- In financial year 2025, IMMOCAP made a loss of €7,956.
- Where can I find the annual accounts of IMMOCAP?
- IMMOCAP filed 47 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of IMMOCAP due?
- By 31-07-2027, for financial year 2026.Timeline
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