IMMODESSOLE
ActiveSummary
IMMODESSOLE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €263,669 and a net result of €23,448. Equity remains stable across the filed fiscal years (±2.2% per year). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+20
Solvency86▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19,000 at 30 days acceptable
Liquidity short (current ratio 0.13 against 0.04 in 2024; short-term debt: 12.1% and cash: 1.6% of total assets), and 39.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
60.7%
Return on assets
5.4%
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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €263,669
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
9 d early
2023
14 d late
2022
28 d late
2021
24 d late
2020
13 d late
2019
140 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 30 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 15 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€263,669▲ 9.8%
2024 · €240,221
Total assets
€434,157▼ 17.3%
2024 · €524,742
Net result
€23,448▲ 130%
2024 · €10,216
Working capital
-€45,945▲ 28.8%
2024 · -€64,526
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€4,322€24,363▲ 464%€27,696▲ 13.7%€24,082▼ 13.0%€44,560▲ 85.0%
Net result-€10,915▲ 34.7%€10,011€15,192▲ 51.7%€10,216▼ 32.8%€23,448▲ 130%
Equity€204,802▼ 5.1%€214,813▲ 4.9%€230,005▲ 7.1%€240,221▲ 4.4%€263,669▲ 9.8%
Total assets€591,445▼ 5.1%€569,255▼ 3.8%€548,374▼ 3.7%€524,742▼ 4.3%€434,157▼ 17.3%
Debt€386,643▼ 5.1%€354,442▼ 8.3%€318,369▼ 10.2%€284,521▼ 10.6%€170,489▼ 40.1%
Working capital-€54,045▼ 53.3%-€58,109▼ 7.5%-€57,921▲ 0.3%-€64,526▼ 11.4%-€45,945▲ 28.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 85% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €434,157
Fixed assets
€427,422 ▼ 18.1%
Current assets
€6,736 ▲ 143%
Equity and liabilities €434,157
Equity
€263,669 ▲ 9.8%
Debt
€170,489 ▼ 40.1%
Debt's share of the balance-sheet total falls from 54.2% to 39.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62,505▲
2024 · €46,231
Cash flow
€41,393▲
2024 · €32,365
Current ratio
0.13▲
2024 · 0.04
Debt to equity
0.65▼
2024 · 1.18
ROE
8.9%▲
2024 · 4.3%
ROA
5.4%▲
2024 · 1.9%
Interest coverage
6.32▲
2024 · 4.20
Debt ≤ 1 year
€52,680▼
2024 · €67,294
Debt > 1 year
€117,808▼
2024 · €217,227
Income taxes
€11,229▲
2024 · €2,871
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,679 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,557 | €23,381 | €22,391 | €22,149 | €17,945 | ▼ 19.0% |
| Other operating charges640/8 | €4,012 | €4,102 | €4,499 | €4,719 | €4,815 | ▲ 2.0% |
| Gross operating margin9900 | €34,891 | €51,846 | €54,586 | €50,950 | €67,320 | ▲ 32.1% |
| Operating profit (loss)9901 | €4,322 | €24,363 | €27,696 | €24,082 | €44,560 | ▲ 85.0% |
| Financial charges65/66B | €15,237 | €14,352 | €12,504 | €10,995 | €9,883 | ▼ 10.1% |
| Recurring financial charges65 | €15,237 | €14,352 | €12,504 | €10,995 | €9,883 | ▼ 10.1% |
| Profit (loss) for the period before taxes9903 | -€10,915 | €10,011 | €15,192 | €13,087 | €34,678 | ▲ 165% |
| Income taxes67/77 | - | - | - | €2,871 | €11,229 | ▲ 291% |
| Profit (loss) for the period9904 | -€10,915 | €10,011 | €15,192 | €10,216 | €23,448 | ▲ 130% |
| Profit (loss) for the period to be appropriated9905 | -€10,915 | €10,011 | €15,192 | €10,216 | €23,448 | ▲ 130% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €591,445 | €569,255 | €548,374 | €524,742 | €434,157 | ▼ 17.3% |
| Fixed assets21/28 | €588,325 | €566,513 | €544,122 | €521,973 | €427,422 | ▼ 18.1% |
| Tangible fixed assets22/27 | €588,325 | €566,513 | €544,122 | €521,973 | €427,422 | ▼ 18.1% |
| Land and buildings22 | €588,325 | €566,513 | €544,122 | €521,973 | €427,422 | ▼ 18.1% |
| Current assets29/58 | €3,120 | €2,742 | €4,251 | €2,768 | €6,736 | ▲ 143% |
| Amounts receivable within one year40/41 | €2,941 | €996 | €1,025 | €1,055 | €0 | ▼ 100% |
| Trade receivables40 | €441 | €996 | €1,025 | €1,055 | €0 | ▼ 100% |
| Other amounts receivable41 | €2,500 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €151 | €1,706 | €3,194 | €1,679 | €6,736 | ▲ 301% |
| Deferred charges and accrued income490/1 | €27 | €40 | €33 | €34 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €591,445 | €569,255 | €548,374 | €524,742 | €434,157 | ▼ 17.3% |
| Equity10/15 | €204,802 | €214,813 | €230,005 | €240,221 | €263,669 | ▲ 9.8% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Reserves13 | €31,500 | €31,500 | €31,500 | €38,000 | €59,366 | ▲ 56.2% |
| Non-distributable reserves130/1 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves not available under the articles1311 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Distributable reserves133 | €11,500 | €11,500 | €11,500 | €18,000 | €39,366 | ▲ 119% |
| Profit (loss) carried forward14 | -€26,698 | -€16,687 | -€1,495 | €2,221 | €4,303 | ▲ 93.8% |
| Amounts payable17/49 | €386,643 | €354,442 | €318,369 | €284,521 | €170,489 | ▼ 40.1% |
| Amounts payable after more than one year17 | €329,478 | €293,592 | €256,196 | €217,227 | €117,808 | ▼ 45.8% |
| Financial debts170/4 | €329,478 | €293,592 | €256,196 | €217,227 | €117,808 | ▼ 45.8% |
| Amounts payable within one year42/48 | €57,165 | €60,851 | €62,173 | €67,294 | €52,680 | ▼ 21.7% |
| Current portion of amounts payable after more than one year42 | €34,462 | €35,886 | €37,396 | €38,969 | €34,943 | ▼ 10.3% |
| Trade debts44 | €112 | €64 | €77 | €66 | €67 | ▲ 2.0% |
| Suppliers440/4 | €112 | €64 | €77 | €66 | €67 | ▲ 2.0% |
| Taxes, remuneration and social security45 | - | - | - | €2,871 | €12,282 | ▲ 328% |
| Taxes450/3 | - | - | - | €2,871 | €12,282 | ▲ 328% |
| Other amounts payable47/48 | €22,591 | €24,901 | €24,701 | €25,388 | €5,388 | ▼ 78.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,915 | €10,011 | €15,192 | €10,216 | €23,448 | ▲ 130% |
| + Depreciation and write-downs630 | €26,557 | €23,381 | €22,391 | €22,149 | €17,945 | ▼ 19.0% |
| Operating cash flow (approximation) | €15,641 | €33,392 | €37,583 | €32,365 | €41,393 | ▲ 27.9% |
| Investment in fixed assets (approximation) | - | -€1,569 | €0 | €0 | €76,607 | - |
| Change in cash | - | €1,555 | €1,488 | -€1,515 | €5,056 | ▲ 434% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €23,448 ▲130%
Operating result €44,560, net result €23,448, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €10,011
Net result €10,011 after 2 loss-making years.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Weakest financial yearnet -€16,724
Net result drops to -€16,724, the lowest in the series; recovery starts the following year.
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 140 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 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, La Louvière
Ground area
148 m²
Building footprint
95 m²
Parcel 55372D0047/00X000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55372D0047/00X000 | Wallonia | 148 m² | 1 · 95 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
Founded30-08-2013
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0537803236
Also
9925:BE0537803236
Registered
29-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.