IMMOCHEM PROJECT
ActiveSummary
The computed 12-month bankruptcy probability of IMMOCHEM PROJECT is 4.7% (elevated). The 2025 annual accounts show negative equity (€-26k) and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.9% per year). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
4.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit check for your own amount and term
Signals
Six 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 2025Age of the figures
Age of the figures
9 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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-26k
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
29 d late
2023
61 d late
2022
296 d late
2021
151 d late
2020
145 d early
2019
143 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k▼ 594%
2024 · €-185
2018: €-1k
2019: €-1k▲ +0.3% vs 2018
2020: €-970▲ +13.9% vs 2019
2021: €-1k▼ -48.8% vs 2020lowest in 8 years
2022: €-531▲ +63.2% vs 2021
2023: €3k▲ +667% vs 2022highest in 8 years
2024: €-185▼ -106% vs 2023
2025: €-1k▼ -594% vs 2024
2018 → 2025
Working capital
€-26k▼ 5.2%
2024 · €-25k
2018: €-23khighest in 8 years
2019: €-24k▼ -4.8% vs 2018
2020: €-25k▼ -4.0% vs 2019
2021: €-27k▼ -5.7% vs 2020
2022: €-27k▼ -2.0% vs 2021lowest in 8 years
2023: €-24k▲ +11.0% vs 2022
2024: €-25k▼ -0.8% vs 2023
2025: €-26k▼ -5.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-27k-€-27k▼ 2.0%€-24k▲ 11.0%€-25k▼ 0.8%€-26k▼ 5.2%
2021: €-27k
2022: €-27k▼ -2.0% vs 2021lowest in 5 years
2023: €-24k▲ +11.0% vs 2022highest in 5 years
2024: €-25k▼ -0.8% vs 2023
2025: €-26k▼ -5.2% vs 2024
Operating result€-1k-€-484▲ 64.6%€3k€-184€-1k▼ 572%
2021: €-1klowest in 5 years
2022: €-484▲ +64.6% vs 2021
2023: €3k▲ +732% vs 2022highest in 5 years
2024: €-184▼ -106% vs 2023
2025: €-1k▼ -572% vs 2024
Net result€-1k-€-531▲ 63.2%€3k€-185€-1k▼ 594%
2021: €-1klowest in 5 years
2022: €-531▲ +63.2% vs 2021
2023: €3k▲ +667% vs 2022highest in 5 years
2024: €-185▼ -106% vs 2023
2025: €-1k▼ -594% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €184 in 2024; the loss grows.
Key figures and ratios
Debt
€26k▲
2024 · €25k
Debt ≤ 1 year
€26k▲
2024 · €25k
Ratios withheld: a balance sheet total of €61 is too small for a meaningful ratio.
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 · 2025 against 2024 · 24 lines
Balance sheet
Code20242025
Assets
Total assets20/58€50€61▲
Current assets29/58€50€61▲
Amounts receivable within one year40/41€30-
Other amounts receivable41€30-
Cash at bank and in hand54/58€20€61▲
Equity and liabilities
Total equity and liabilities10/49€50€61▲
Equity10/15€-25k€-26k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-43k€-44k▼
Amounts payable17/49€25k€26k▲
Amounts payable within one year42/48€25k€26k▲
Trade debts44€184-
Suppliers440/4€184-
Other amounts payable47/48€24k€26k▲
Income statement
Code20242025
Other operating charges640/8-€1k
Gross operating margin9900€-184€0▲
Operating profit (loss)9901€-184€-1k▼
Financial charges65/66B€1€48▲
Recurring financial charges65€1€48▲
Profit (loss) for the period before taxes9903€-185€-1k▼
Profit (loss) for the period9904€-185€-1k▼
Profit (loss) for the period to be appropriated9905€-185€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-43k€-44k▼
Profit (loss) brought forward from the previous period14P€-43k€-43k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €347 | - | €300 | - | €1k | - |
| Gross operating margin9900 | €-1k | €-484 | €3k | €-184 | €0 | ▲ 100% |
| Operating profit (loss)9901 | €-1k | €-484 | €3k | €-184 | €-1k | ▼ 572% |
| Financial charges65/66B | €74 | €47 | €47 | €1 | €48 | ▲ 4,700% |
| Recurring financial charges65 | €74 | €47 | €47 | €1 | €48 | ▲ 4,700% |
| Profit (loss) for the period before taxes9903 | €-1k | €-531 | €3k | €-185 | €-1k | ▼ 594% |
| Profit (loss) for the period9904 | €-1k | €-531 | €3k | €-185 | €-1k | ▼ 594% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-531 | €3k | €-185 | €-1k | ▼ 594% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €404 | €38k | €1 | €50 | €61 | ▲ 22.0% |
| Current assets29/58 | €404 | €38k | €1 | €50 | €61 | ▲ 22.0% |
| Amounts receivable within one year40/41 | - | - | - | €30 | - | - |
| Other amounts receivable41 | - | - | - | €30 | - | - |
| Cash at bank and in hand54/58 | €404 | €38k | €1 | €20 | €61 | ▲ 205% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €404 | €38k | €1 | €50 | €61 | ▲ 22.0% |
| Equity10/15 | €-27k | €-27k | €-24k | €-25k | €-26k | ▼ 5.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-45k | €-46k | €-43k | €-43k | €-44k | ▼ 3.0% |
| Amounts payable17/49 | €27k | €65k | €24k | €25k | €26k | ▲ 5.3% |
| Amounts payable within one year42/48 | €27k | €65k | €24k | €25k | €26k | ▲ 5.3% |
| Trade debts44 | - | - | - | €184 | - | - |
| Suppliers440/4 | - | - | - | €184 | - | - |
| Other amounts payable47/48 | €27k | €65k | €24k | €24k | €26k | ▲ 6.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-531 | €3k | €-185 | €-1k | ▼ 594% |
| Operating cash flow (approximation) | €-1k | €-531 | €3k | €-185 | €-1k | ▼ 594% |
| Change in cash | - | €37k | €-38k | €19 | €41 | ▲ 116% |
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 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 296 days late
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after 5 loss-making years.
2022
29-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 151 days late
2021
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 143 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
13-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 44 days late
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, Sint-Agatha-Berchem · 1 establishment unit since 2007
Ground area
473 m²
Building footprint
419 m²
Volume, LiDAR
6,846 m³
2 parcels, Brussels · tallest building 23.2 m, ±6 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
IMMOCHEM PROJECT
since 20072.178.572.191
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21444B0021/00Y007 | Brussels | 357 m² | 1 · 343 m² | 23.2 m · 6 fl. |
| 21003A0083/00F010 | Brussels | 116 m² | 1 · 75 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 (pre-2019)
Founded21-09-2007
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.