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IMMODUGO

Active
Public limited companyfounded 200520 yrs activeRue de Namur, St-Gérard 8, 5640 Mettet, BelgiumKBO/BCE: BE 0876.911.375
Summary

The computed 12-month bankruptcy probability of IMMODUGO is 1.9% (moderate). The latest annual accounts of IMMODUGO were filed more than 90 days after the deadline. The 2018 annual accounts show equity of €7,268 and a net result of €3,812. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2018 are too old to assess current financial health.
Filing: Filed more than 90 days late
Axes, FY 2018
Profitability90
Solvency65
Growth-
Track record85
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2018
Solvency, return and age of the figures
Solvency
40.3%
Return on assets
21.2%
Age of the figures
93 mo
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 31-10-2019, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2018
92 d late
2018
30 d late
2017
47 d early
2016
108 d early
2015
40 d early
2014
29 d early
2013
128 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 33 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

IMMODUGO was incorporated on 25 October 2005.1 The company has filed 13 sets of annual accounts, the latest for fiscal year 2018.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018

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Financials · fiscal year 2018, micro schema

Equity
€7,268
Total assets
€18,023
Net result
€3,812
Working capital
€12,160

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €18,023
Equity €7,268
Debt €10,755
Debt finances 59.7% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€4,428
Cash flow
€3,999
Current ratio
3.07
Debt to equity
0.67
ROE
52.5%
ROA
21.2%
Debt ≤ 1 year
€5,863
Debt > 1 year
€4,892
Income taxes
€0
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 22 lines
Balance sheet Code2018
Assets
Total assets20/58€18,023
Current assets29/58€18,023
Amounts receivable within one year40/41€11,699
Current investments50/53€713
Cash at bank and in hand54/58€2,697
Equity and liabilities
Total equity and liabilities10/49€18,023
Equity10/15€7,268
Contributions10/11€62,500
Profit (loss) carried forward14-€55,232
Amounts payable17/49€10,755
Amounts payable after more than one year17€4,892
Amounts payable within one year42/48€5,863
Trade debts44€42
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€186
Gross operating margin9900€5,511
Operating profit (loss)9901€4,242
Recurring financial income75€1
Recurring financial charges65€430
Profit (loss) for the period before taxes9903€3,813
Income taxes67/77€0
Profit (loss) for the period9904€3,812
Profit (loss) for the period to be appropriated9905€3,812
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€186
Gross operating margin9900€5,511
Operating profit (loss)9901€4,242
Recurring financial income75€1
Recurring financial charges65€430
Profit (loss) for the period before taxes9903€3,813
Income taxes67/77€0
Profit (loss) for the period9904€3,812
Profit (loss) for the period to be appropriated9905€3,812
Line2018
Assets
Total assets20/58€18,023
Current assets29/58€18,023
Amounts receivable within one year40/41€11,699
Current investments50/53€713
Cash at bank and in hand54/58€2,697
Equity and liabilities
Total equity and liabilities10/49€18,023
Equity10/15€7,268
Contributions10/11€62,500
Profit (loss) carried forward14-€55,232
Amounts payable17/49€10,755
Amounts payable after more than one year17€4,892
Amounts payable within one year42/48€5,863
Trade debts44€42
Line2018
Profit (loss) for the period9904€3,812
+ Depreciation and write-downs630€186
Operating cash flow (approximation)€3,999

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2019
31-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 92 days late
2018
30-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2017
14-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
15-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2015
21-09
NBB filing Annual accounts filed
fiscal year 2015 · full schema
2014
02-10
NBB filing Annual accounts filed
fiscal year 2014 · full schema
2013
25-06
NBB filing Annual accounts filed
fiscal year 2013 · full schema
2012
15-06
NBB filing Annual accounts filed
fiscal year 2012 · full schema
2011
09-08
NBB filing Annual accounts filed
fiscal year 2011 · full schema
2010
26-06
NBB filing Annual accounts filed
fiscal year 2010 · full schema
NBB filing
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, Mettet
exact location from the address register On OpenStreetMap
Ground area
1,865 m²
Building footprint
193 m²
Volume, LiDAR
1,142 m³
Parcel 92104B0067/00Y002, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92104B0067/00Y002 Wallonia 1,865 m² 1 · 193 m² 8.9 m · 2 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 formPublic limited company
Founded25-10-2005
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.