Immodis
ActiveSummary
The computed 12-month bankruptcy probability of Immodis is 1.7% (moderate). The 2025 annual accounts show equity of €33,984 and a net result of €3,984. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability45
Solvency31
Growth-
Track record67
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.08; short-term debt: 25.5% and cash: 2.1% of total assets), and 93.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
6.3%
Return on assets
0.7%
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 03-07-2026, 28 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
28 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€33,984
Total assets
€539,580
Net result
€3,984
Working capital
-€125,959
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €539,580
Fixed assets
€528,192
Current assets
€11,388
Equity and liabilities €539,580
Equity
€33,984
Debt
€505,596
Debt finances 93.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€21,408
Cash flow
€13,392
Current ratio
0.08
Debt to equity
14.88
ROE
11.7%
ROA
0.7%
Interest coverage
3.05
Debt ≤ 1 year
€137,347
Debt > 1 year
€368,249
Income taxes
€995
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,408 |
| Other operating charges640/8 | €2,894 |
| Gross operating margin9900 | €24,302 |
| Operating profit (loss)9901 | €12,000 |
| Financial charges65/66B | €7,021 |
| Recurring financial charges65 | €7,021 |
| Profit (loss) for the period before taxes9903 | €4,979 |
| Income taxes67/77 | €995 |
| Profit (loss) for the period9904 | €3,984 |
| Profit (loss) for the period to be appropriated9905 | €3,984 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €539,580 | |
| Fixed assets21/28 | €528,192 | |
| Tangible fixed assets22/27 | €528,192 | |
| Land and buildings22 | €528,192 | |
| Current assets29/58 | €11,388 | |
| Cash at bank and in hand54/58 | €11,388 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €539,580 | |
| Equity10/15 | €33,984 | |
| Contributions10/11 | €30,000 | |
| Profit (loss) carried forward14 | €3,984 | |
| Amounts payable17/49 | €505,596 | |
| Amounts payable after more than one year17 | €368,249 | |
| Financial debts170/4 | €368,249 | |
| Amounts payable within one year42/48 | €137,347 | |
| Current portion of amounts payable after more than one year42 | €21,352 | |
| Taxes, remuneration and social security45 | €995 | |
| Taxes450/3 | €995 | |
| Other amounts payable47/48 | €115,000 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €3,984 |
| + Depreciation and write-downs630 | €9,408 |
| Operating cash flow (approximation) | €13,392 |
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
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Kontich
Ground area
2,613 m²
Building footprint
286 m²
Volume, LiDAR
2,138 m³
Parcel 11602E0130/00L000, Flanders · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11602E0130/00L000 | Flanders | 2,613 m² | 1 · 286 m² | 10.5 m · 3 fl. |
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
Founded06-05-2025
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.