IMMOCROES
The computed 12-month bankruptcy probability of IMMOCROES is 0.2% (very low). The 2024 annual accounts show equity of €1.89M and a net result of €-342k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 30% of 1396 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.89M |
| Net result | €-342k |
| Better than sector | 30% |
| Active | 17 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.7% | 43.5% | |
| Net result | €-342k | €42k | |
| Equity | €1.89M | €163k | |
| Gross operating margin | €1.70M | €72k | |
| Total assets | €8.74M | €607k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.68M |
| Net profit | €-342k |
| Cash flow | €1.39M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8.74M |
| Equity | €1.89M |
| Debt | €6.84M |
| of which ≤ 1y | €3.35M |
| of which > 1y | €3.49M |
| Working capital | €-2.90M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -33.2% |
| Solvency | 21.7% |
| Debt / equity | 3.61 |
| Long-term debt ratio | 1.84 |
| Interest coverage | 5.71 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.9% |
| ROE | -18.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.74M |
| Fixed assets | 21/28 | €8.29M |
| Tangible fixed assets | 22/27 | €8.29M |
| Current assets | 29/58 | €450k |
| Amounts receivable within one year | 40/41 | €185k |
| Cash & bank | 54/58 | €266k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.74M |
| Equity | 10/15 | €1.89M |
| Contributions / capital | 10/11 | €984k |
| Reserves | 13 | €73k |
| Accumulated profits (losses) | 14 | €836k |
| Amounts payable | 17/49 | €6.84M |
| Amounts payable after one year | 17 | €3.49M |
| Amounts payable within one year | 42/48 | €3.35M |
| Trade debts payable within one year | 44 | €83k |
| Income statement | ||
| Gross operating margin | 9900 | €1.70M |
| Operating result | 9901 | €-47k |
| Financial charges | 65 | €295k |
| Result before taxes | 9903 | €-342k |
| Net result for the period | 9904 | €-342k |
| Result to be appropriated | 9905 | €-342k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2008 |
| Status | Active |
| Postal code | 3450 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24028B0364/00E000indicative | Flanders | 610 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IMMOCROES |