IMMODOC
IMMODOC is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.77M and a net result of €274k. Equity is growing by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 5394 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.77M |
| Net result | €274k |
| Better than sector | 55% |
| Active | 34 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
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 | 57.3% | 51.9% | |
| Net result | €274k | €53k | |
| Equity | €1.77M | €623k | |
| Gross operating margin | €536k | €87k | |
| Employees (FTE) | 0.0 | 0.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a |
| Net profit | €274k | €424k | €231k | €200k |
| Cash flow | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - |
| Income taxes | €129k | €291k | €110k | €103k |
| Dividends | €261k | €75k | €112k | - |
| Total assets | €3.09M | €3.28M | €3.39M | €2.98M |
| Equity | €1.77M | €1.76M | €1.41M | €1.29M |
| Debt | €1.32M | €1.53M | €1.94M | €1.65M |
| of which ≤ 1y | €296k | €281k | €290k | €204k |
| of which > 1y | €1.02M | €1.24M | €1.64M | €1.44M |
| Working capital | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.0 | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a |
| Solvency | 57.3% | 53.5% | 41.6% | 43.2% |
| Debt / equity | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a |
| ROA | 8.9% | 12.9% | 6.8% | 6.7% |
| ROE | 15.5% | 24.1% | 16.4% | 15.5% |
| EBITDA margin | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.09M | €3.28M | €3.39M | €2.98M |
| Fixed assets | 21/28 | €1.52M | €1.62M | €2.20M | €2.35M |
| Tangible fixed assets | 22/27 | €1.52M | €1.62M | €2.20M | €2.35M |
| Current assets | 29/58 | €1.57M | €1.66M | €1.18M | €634k |
| Amounts receivable within one year | 40/41 | €735k | €770k | €682k | €47k |
| Investments | 50/53 | €619k | €750k | €300k | - |
| Cash & bank | 54/58 | €174k | €134k | €183k | €583k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.09M | €3.28M | €3.39M | €2.98M |
| Equity | 10/15 | €1.77M | €1.76M | €1.41M | €1.29M |
| Contributions / capital | 10/11 | €75k | €75k | €75k | €75k |
| Reserves | 13 | €1.70M | €1.68M | €1.33M | €1.21M |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - |
| Provisions & deferred taxes | 16 | - | €0 | €42k | €44k |
| Amounts payable | 17/49 | €1.32M | €1.53M | €1.94M | €1.65M |
| Amounts payable after one year | 17 | €1.02M | €1.24M | €1.64M | €1.44M |
| Amounts payable within one year | 42/48 | €296k | €281k | €290k | €204k |
| Trade debts payable within one year | 44 | €5k | €12k | €16k | €16k |
| Income statement | |||||
| Gross operating margin | 9900 | €536k | €817k | €533k | €499k |
| Operating result | 9901 | €388k | €671k | €364k | €313k |
| Financial income | 75 | €48k | €55k | €16k | €3k |
| Financial charges | 65 | €32k | €53k | €40k | €16k |
| Result before taxes | 9903 | €403k | €673k | €339k | €301k |
| Income taxes | 67/77 | €129k | €291k | €110k | €103k |
| Net result for the period | 9904 | €274k | €424k | €231k | €200k |
| Result to be appropriated | 9905 | €274k | €590k | €241k | €210k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 06-07-1992 |
| Status | Active |
| Postal code | 8552 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34028A0281/00E000 | Flanders | 1.4 ha | 1 · 297 m² | 10.8 m · 2 fl. |
| 34028A0257/00F000 | Flanders | 5,239 m² | 1 · 516 m² | - |
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.
27-12-2024 Registered office moved from leper to Zwevegem
- 8900 leper, Rijselstraat 64 → 8552 Zwevegem, Den Helder 17D
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "8552 Zwevegem, Den Helder 17D",
"city": "Zwevegem",
"region": "vlaams_gewest",
"street": "Den Helder",
"country": "BE",
"postcode": "8552",
"box_number": null,
"street_number": "17D",
"locality_suffix": null
},
"old_address": {
"raw": "8900 leper, Rijselstraat 64",
"city": "leper",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "8900",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2024-10-21",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Zwevegem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-27",
"filing_date": "2024-12-06",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-11-05",
"unanimous": null
},
"subject_company": {
"kbo": "0447.853.255",
"name_full": "IMMOD\u041E\u0421",
"legal_form": "Naamloze vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Philippe Dochy",
"org_rep_person_name": null,
"person_role_at_subject": "Gedelegeerd bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}| Legal nameNL | IMMODOC |