IMMODIM
ActiveSummary
IMMODIM has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €503k and a net result of €18k. Equity is growing by ~2.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability43▲+2
Solvency78▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.23 against 3.39 in 2024; short-term debt: 2.8% and cash: 4.4% of total assets), and 47% of the assets are financed with debt.
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
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 · 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
53%
Return on assets
1.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
22 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
18 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, abbreviated schema
Equity
€503k▲ 3.7%
2024 · €485k
2018: €419klowest in 8 years
2019: €421k▲ +0.5% vs 2018
2020: €435k▲ +3.3% vs 2019
2021: €446k▲ +2.4% vs 2020
2022: €462k▲ +3.7% vs 2021
2023: €478k▲ +3.5% vs 2022
2024: €485k▲ +1.4% vs 2023
2025: €503k▲ +3.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€949k▲ 4.9%
2024 · €904k
2018: €1.07Mhighest in 8 years
2019: €1.05M▼ -1.7% vs 2018
2020: €991k▼ -5.4% vs 2019
2021: €1.01M▲ +2.1% vs 2020
2022: €1.02M▲ +0.5% vs 2021
2023: €968k▼ -4.8% vs 2022
2024: €904k▼ -6.6% vs 2023lowest in 8 years
2025: €949k▲ +4.9% vs 2024
2018 → 2025
Net result
€18k▲ 175%
2024 · €7k
2018: €24khighest in 8 years
2019: €2k▼ -91.1% vs 2018lowest in 8 years
2020: €14k▲ +551% vs 2019
2021: €11k▼ -24.5% vs 2020
2022: €19k▲ +79.6% vs 2021
2023: €16k▼ -13.9% vs 2022
2024: €7k▼ -59.8% vs 2023
2025: €18k▲ +175% vs 2024
2018 → 2025
Working capital
€60k▲ 25.1%
2024 · €48k
2018: €-22klowest in 8 years
2019: €21k▲ +195% vs 2018
2020: €-6k▼ -126% vs 2019
2021: €11k▲ +302% vs 2020
2022: €18k▲ +58.4% vs 2021
2023: €31k▲ +72.3% vs 2022
2024: €48k▲ +55.5% vs 2023
2025: €60k▲ +25.1% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€446k-€462k▲ 3.7%€478k▲ 3.5%€485k▲ 1.4%€503k▲ 3.7%
2021: €446klowest in 5 years
2022: €462k▲ +3.7% vs 2021
2023: €478k▲ +3.5% vs 2022
2024: €485k▲ +1.4% vs 2023
2025: €503k▲ +3.7% vs 2024highest in 5 years
Operating result€56k-€72k▲ 28.0%€68k▼ 6.0%€42k▼ 37.7%€65k▲ 52.9%
2021: €56k
2022: €72k▲ +28.0% vs 2021highest in 5 years
2023: €68k▼ -6.0% vs 2022
2024: €42k▼ -37.7% vs 2023lowest in 5 years
2025: €65k▲ +52.9% vs 2024
Net result€11k-€19k▲ 79.6%€16k▼ 13.9%€7k▼ 59.8%€18k▲ 175%
2021: €11k
2022: €19k▲ +79.6% vs 2021highest in 5 years
2023: €16k▼ -13.9% vs 2022
2024: €7k▼ -59.8% vs 2023lowest in 5 years
2025: €18k▲ +175% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 53% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €949k
Fixed assets
€862k ▲ 3.1%
Current assets
€87k ▲ 27.7%
Equity and liabilities €949k
Equity
€503k ▲ 3.7%
Provisions
€319k ▼ 5.9%
Debt
€127k ▲ 57.9%
Debt's share of the balance-sheet total rises from 8.9% to 13.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€114k▲
2024 · €86k
Cash flow
€68k▲
2024 · €50k
Current ratio
3.23▼
2024 · 3.39
Debt to equity
0.25▲
2024 · 0.17
ROE
3.6%▲
2024 · 1.4%
ROA
1.9%▲
2024 · 0.7%
Interest coverage
2.61▲
2024 · 2.52
Debt ≤ 1 year
€27k▲
2024 · €20k
Debt > 1 year
€92k▲
2024 · €52k
Income taxes
€11k▲
2024 · €10k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€904k€949k▲
Fixed assets21/28€836k€862k▲
Tangible fixed assets22/27€836k€862k▲
Land and buildings22€833k€860k▲
Furniture and vehicles24€568€534▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€68k€87k▲
Amounts receivable within one year40/41€26k€45k▲
Other amounts receivable41€26k€45k▲
Cash at bank and in hand54/58€40k€41k▲
Deferred charges and accrued income490/1€2k€938▼
Equity and liabilities
Total equity and liabilities10/49€904k€949k▲
Equity10/15€485k€503k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€368k€354k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€250k€236k▼
Distributable reserves133€112k€112k=
Profit (loss) carried forward14€55k€87k▲
Provisions and deferred taxes16€339k€319k▼
Provisions for liabilities and charges160/5€210k€198k▼
Other liabilities and charges164/5€210k€198k▼
Deferred taxes168€129k€122k▼
Amounts payable17/49€80k€127k▲
Amounts payable after more than one year17€52k€92k▲
Financial debts170/4€47k€87k▲
Other amounts payable178/9€5k€5k=
Amounts payable within one year42/48€20k€27k▲
Current portion of amounts payable after more than one year42€16k€22k▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Other amounts payable47/48€2k€3k▲
Accrued charges and deferred income492/3€8k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€50k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-13k€-13k▲
Other operating charges640/8€9k€14k▲
Gross operating margin9900€82k€116k▲
Operating profit (loss)9901€42k€65k▲
Financial income75/76B€813€770▼
Recurring financial income75€813€770▼
Financial charges65/66B€34k€44k▲
Recurring financial charges65€34k€44k▲
Profit (loss) for the period before taxes9903€9k€22k▲
Transfer from deferred taxes780€7k€7k=
Income taxes67/77€10k€11k▲
Profit (loss) for the period9904€7k€18k▲
Transfer from tax-exempt reserves789€14k€14k=
Profit (loss) for the period to be appropriated9905€21k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€76k€87k▲
Profit (loss) brought forward from the previous period14P€55k€55k▼
Transfer to equity691/2€21k-
To the legal reserve6920€21k-
The notes to these accounts (5 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €40k | €42k | €44k | €50k | ▲ 14.3% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-14k | €-13k | €-13k | €-13k | €-13k | ▲ 2.2% |
| Other operating charges640/8 | €8k | €8k | €3k | €9k | €14k | ▲ 57.2% |
| Non-recurring operating charges66A | €669 | - | - | - | - | - |
| Gross operating margin9900 | €91k | €107k | €100k | €82k | €116k | ▲ 41.6% |
| Operating profit (loss)9901 | €56k | €72k | €68k | €42k | €65k | ▲ 52.9% |
| Financial income75/76B | €463 | €481 | €501 | €813 | €770 | ▼ 5.3% |
| Recurring financial income75 | €463 | €481 | €501 | €813 | €770 | ▼ 5.3% |
| Financial charges65/66B | €45k | €45k | €45k | €34k | €44k | ▲ 28.9% |
| Recurring financial charges65 | €45k | €45k | €45k | €34k | €44k | ▲ 28.9% |
| Profit (loss) for the period before taxes9903 | €12k | €28k | €24k | €9k | €22k | ▲ 138% |
| Transfer from deferred taxes780 | €7k | €7k | €7k | €7k | €7k | = |
| Income taxes67/77 | €8k | €16k | €15k | €10k | €11k | ▲ 9.8% |
| Profit (loss) for the period9904 | €11k | €19k | €16k | €7k | €18k | ▲ 175% |
| Transfer from tax-exempt reserves789 | €14k | €14k | €14k | €14k | €14k | = |
| Profit (loss) for the period to be appropriated9905 | €25k | €33k | €31k | €21k | €32k | ▲ 55.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.01M | €1.02M | €968k | €904k | €949k | ▲ 4.9% |
| Fixed assets21/28 | €933k | €908k | €877k | €836k | €862k | ▲ 3.1% |
| Tangible fixed assets22/27 | €933k | €908k | €877k | €836k | €862k | ▲ 3.1% |
| Land and buildings22 | €932k | €907k | €876k | €833k | €860k | ▲ 3.2% |
| Furniture and vehicles24 | €668 | €635 | €601 | €568 | €534 | ▼ 5.9% |
| Other tangible fixed assets26 | €69 | - | - | €2k | €2k | ▼ 32.0% |
| Current assets29/58 | €79k | €109k | €92k | €68k | €87k | ▲ 27.7% |
| Amounts receivable within one year40/41 | €22k | €13k | €17k | €26k | €45k | ▲ 72.1% |
| Trade receivables40 | €919 | - | €3k | - | - | - |
| Other amounts receivable41 | €21k | €13k | €13k | €26k | €45k | ▲ 72.1% |
| Cash at bank and in hand54/58 | €42k | €88k | €73k | €40k | €41k | ▲ 2.2% |
| Deferred charges and accrued income490/1 | €15k | €9k | €1k | €2k | €938 | ▼ 43.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.01M | €1.02M | €968k | €904k | €949k | ▲ 4.9% |
| Equity10/15 | €446k | €462k | €478k | €485k | €503k | ▲ 3.7% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €304k | €345k | €361k | €368k | €354k | ▼ 3.9% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €293k | €279k | €265k | €250k | €236k | ▼ 5.7% |
| Distributable reserves133 | €5k | €60k | €91k | €112k | €112k | = |
| Profit (loss) carried forward14 | €80k | €55k | €55k | €55k | €87k | ▲ 59.1% |
| Provisions and deferred taxes16 | €401k | €381k | €360k | €339k | €319k | ▼ 5.9% |
| Provisions for liabilities and charges160/5 | €250k | €237k | €223k | €210k | €198k | ▼ 6.1% |
| Other liabilities and charges164/5 | €250k | €237k | €223k | €210k | €198k | ▼ 6.1% |
| Deferred taxes168 | €151k | €144k | €136k | €129k | €122k | ▼ 5.7% |
| Amounts payable17/49 | €165k | €175k | €130k | €80k | €127k | ▲ 57.9% |
| Amounts payable after more than one year17 | €98k | €83k | €67k | €52k | €92k | ▲ 75.8% |
| Financial debts170/4 | €92k | €78k | €62k | €47k | €87k | ▲ 84.2% |
| Other amounts payable178/9 | €5k | €5k | €5k | €5k | €5k | = |
| Amounts payable within one year42/48 | €68k | €92k | €61k | €20k | €27k | ▲ 34.0% |
| Current portion of amounts payable after more than one year42 | €14k | €15k | €16k | €16k | €22k | ▲ 37.3% |
| Trade debts44 | €591 | €24k | €2k | €3k | €2k | ▼ 22.3% |
| Suppliers440/4 | €591 | €24k | €2k | €3k | €2k | ▼ 22.3% |
| Taxes, remuneration and social security45 | €8k | €7k | €7k | - | - | - |
| Taxes450/3 | €8k | €7k | €7k | - | - | - |
| Other amounts payable47/48 | €44k | €45k | €36k | €2k | €3k | ▲ 97.1% |
| Accrued charges and deferred income492/3 | - | - | €2k | €8k | €8k | ▼ 0.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €19k | €16k | €7k | €18k | ▲ 175% |
| + Depreciation and write-downs630 | €40k | €40k | €42k | €44k | €50k | ▲ 14.3% |
| Operating cash flow (approximation) | €51k | €59k | €59k | €50k | €68k | ▲ 35.4% |
| Investment in fixed assets (approximation) | - | €-15k | €-12k | €-3k | €-75k | ▼ 2,298% |
| Change in cash | - | €47k | €-15k | €-33k | €876 | ▲ 103% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Equity above €500kEq €503k ▲3.7%
8 profitable years in a row build equity to €503k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 3.39
Current ratio from 1.51 to 3.39; short-term debt falls from €61k to €20k.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
31-12
Financial
Weakest financial yearnet €2k ▼91.1%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Ukkel · 1 establishment unit since 1988
Ground area
1,615 m²
Building footprint
352 m²
Volume, LiDAR
1,239 m³
2 parcels, Brussels, Wallonia · tallest building 11.9 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
IMMODIM
since 19882.223.124.588
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25743K0009/00C008 | Wallonia | 1,503 m² | 1 · 240 m² | 6.9 m · 1 fl. |
| 21616A0175/00S006 | Brussels | 112 m² | 1 · 112 m² | 11.9 m · 1 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 formPublic limited company
Founded14-11-1988
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.