IMMOCONSTRUCT LR
ActiveSummary
IMMOCONSTRUCT LR has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €476k and a net result of €53k. Its solvency ranks better than 52% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-7
Solvency57▼-4
Growth52
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.28 against 3.91 in 2024; short-term debt: 5.4% and cash: 10.3% of total assets), but 67.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 2025Solvency, return and age of the figures
Solvency
32.1%
Return on assets
3.6%
Age of the figures
9 mo
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 10-07-2026, 21 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
21 d early
2024
14 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 31-12-2026 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
Equity
€476k▲ 12.5%
2024 · €423k
2024: €423k
2024 → 2025
Total assets
€1.48M▲ 25.0%
2024 · €1.19M
2024: €1.19M
2024 → 2025
Net result
€53k▼ 48.7%
2024 · €103k
2024: €103k
2024 → 2025
Working capital
€103k▼ 14.6%
2024 · €121k
2024: €121k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€423k-€476k▲ 12.5%
Operating result€167k-€88k▼ 47.4%
Net result€103k-€53k▼ 48.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.48M
Fixed assets
€1.30M ▲ 26.8%
Current assets
€183k ▲ 13.2%
Equity and liabilities €1.48M
Equity
€476k ▲ 12.5%
Debt
€1.01M ▲ 31.9%
Debt's share of the balance-sheet total rises from 64.4% to 67.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€135k▼
2024 · €178k
Cash flow
€100k▼
2024 · €114k
Current ratio
2.28▼
2024 · 3.91
Debt to equity
2.12▲
2024 · 1.81
ROE
11.1%▼
2024 · 24.4%
ROA
3.6%▼
2024 · 8.7%
Interest coverage
10.50▼
2024 · 15.34
Debt ≤ 1 year
€80k▲
2024 · €41k
Debt > 1 year
€928k▲
2024 · €723k
Income taxes
€22k▼
2024 · €52k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.19M€1.48M▲
Fixed assets21/28€1.03M€1.30M▲
Tangible fixed assets22/27€36k€311k▲
Land and buildings22-€260k
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€33k€49k▲
Financial fixed assets28€990k€990k=
Current assets29/58€162k€183k▲
Amounts receivable within one year40/41€84k€26k▼
Trade receivables40€81k€395▼
Other amounts receivable41€3k€26k▲
Cash at bank and in hand54/58€78k€152k▲
Deferred charges and accrued income490/1€95€5k▲
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.48M▲
Equity10/15€423k€476k▲
Contributions10/11€320k€320k=
Reserves13€103k€156k▲
Distributable reserves133€103k€156k▲
Amounts payable17/49€765k€1.01M▲
Amounts payable after more than one year17€723k€928k▲
Financial debts170/4€23k€428k▲
Other amounts payable178/9€700k€500k▼
Amounts payable within one year42/48€41k€80k▲
Current portion of amounts payable after more than one year42€10k€44k▲
Trade debts44€4k€9k▲
Suppliers440/4€4k€9k▲
Taxes, remuneration and social security45€19k€18k▼
Taxes450/3€16k€14k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€9k€9k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€47k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€182k€139k▼
Operating profit (loss)9901€167k€88k▼
Financial income75/76B€1€2▲
Recurring financial income75€1€2▲
Financial charges65/66B€12k€13k▲
Recurring financial charges65€12k€13k▲
Profit (loss) for the period before taxes9903€155k€75k▼
Income taxes67/77€52k€22k▼
Profit (loss) for the period9904€103k€53k▼
Profit (loss) for the period to be appropriated9905€103k€53k▼
Appropriation of the result
Profit (loss) to be appropriated9906€103k€53k▼
Transfer to equity691/2€103k€53k▼
To the legal reserve6920€103k€53k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
State Gazette act
Board meeting · Share transfer
Power of attorney
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
State Gazette actNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Vielsalm · 1 establishment unit since 2023
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.
Chemin de Gd-Halleux,Petit-Thier 16/C6692 Vielsalm1 establishment unit
IMMOCONSTRUCT LR
since 20232.344.101.604
Similar companies · same sector, comparable size
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BE 0434.127.755
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IMCOLAN
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Schiepers Solutions
BE 0542.522.087
Riemst · Eq €476,046
DIVALOE
BE 0728.705.669
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De Passeman
BE 0420.022.371
Meerhout · Eq €475,616
Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,421 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 formPrivate limited company
Founded07-04-2023
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filings
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:immoconstructlr@gmail.com