IMMODONEVAN
ActiveSummary
The computed 12-month bankruptcy probability of IMMODONEVAN is 3.9% (moderate). The 2025 annual accounts show negative equity (-€85,452) and a net result of -€966. Equity remains stable across the filed financial years (±0.8% per year). The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €966 in 2025 against €1,996 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | - | - | - | €400 | - |
| Gross operating margin9900 | -€400 | -€402 | -€592 | -€686 | -€829 | -€813 | -€1,996 | -€566 | ▲ 71.6% |
| Operating profit (loss)9901 | -€400 | -€622 | -€592 | -€686 | -€829 | -€813 | -€1,996 | -€966 | ▲ 51.6% |
| Recurring financial charges65 | €6 | €452 | €52 | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€406 | -€1,074 | -€644 | -€686 | -€829 | -€813 | -€1,996 | -€966 | ▲ 51.6% |
| Profit (loss) for the period9904 | -€406 | -€1,074 | -€644 | -€686 | -€829 | -€813 | -€1,996 | -€966 | ▲ 51.6% |
| Profit (loss) for the period to be appropriated9905 | -€406 | -€1,074 | -€644 | -€686 | -€829 | -€813 | -€1,996 | -€966 | ▲ 51.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €217,941 | €217,889 | €218,024 | €217,890 | €217,890 | €217,890 | - | - | - |
| Fixed assets21/28 | €217,889 | €217,889 | €217,890 | €217,890 | €217,890 | €217,890 | - | - | - |
| Financial fixed assets28 | €217,889 | €217,889 | €217,890 | €217,890 | €217,890 | €217,890 | - | - | - |
| Current assets29/58 | €52 | - | €134 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €52 | - | €134 | - | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €217,941 | €217,889 | €218,024 | €217,890 | €217,890 | €217,890 | €0 | €0 | - |
| Equity10/15 | €115,184 | €114,110 | €113,467 | €112,781 | €111,952 | €111,139 | -€84,486 | -€85,452 | ▼ 1.1% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €193,629 | €193,629 | €193,629 | €193,629 | €193,629 | €193,629 | - | - | - |
| Tax-exempt reserves132 | - | - | - | €193,629 | €193,629 | €193,629 | - | - | - |
| Profit (loss) carried forward14 | -€140,445 | -€141,519 | -€142,163 | -€142,849 | -€143,678 | -€144,491 | -€146,486 | -€147,452 | ▼ 0.7% |
| Provisions and deferred taxes16 | €99,704 | €99,704 | €99,704 | €99,704 | €99,704 | €99,704 | - | - | - |
| Deferred taxes168 | - | - | - | €99,704 | €99,704 | €99,704 | - | - | - |
| Amounts payable17/49 | €3,053 | €4,075 | €4,853 | €5,405 | €6,234 | €7,047 | €84,486 | €85,452 | ▲ 1.1% |
| Amounts payable within one year42/48 | €3,053 | €4,075 | €4,853 | €5,405 | €6,234 | €7,047 | €84,486 | €85,452 | ▲ 1.1% |
| Trade debts44 | - | €793 | €391 | €391 | €739 | - | - | €45 | - |
| Suppliers440/4 | - | - | - | €391 | €739 | - | - | €45 | - |
| Other amounts payable47/48 | - | - | - | €5,014 | €5,496 | €7,047 | €84,486 | €85,407 | ▲ 1.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€406 | -€1,074 | -€644 | -€686 | -€829 | -€813 | -€1,996 | -€966 | ▲ 51.6% |
| Operating cash flow (approximation) | -€406 | -€1,074 | -€644 | -€686 | -€829 | -€813 | -€1,996 | -€966 | ▲ 51.6% |
| Investment in fixed assets (approximation) | - | €0 | -€1 | €0 | €0 | €0 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00216159 |
| 31-12-2024 | micro format | 15-07-2025 | 2025-00276696 |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00419230 |
| 31-12-2022 | micro format | 23-06-2023 | 2023-00159211 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20373612 |
| 31-12-2020 | micro format | 29-07-2021 | 2021-43200206 |
| 31-12-2019 | micro format | 30-11-2020 | 2020-73500072 |
| 31-12-2018 | micro format | 23-08-2019 | 2019-49600288 |
| 31-12-2017 | micro format | 09-07-2018 | 2018-30800234 |
| 31-12-2016 | micro format | 13-06-2017 | 2017-17000583 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.