Immoflow
The computed 12-month bankruptcy probability of Immoflow is 1.5% (low). The 2024 annual accounts show equity of €61k and a net result of €-888. Its solvency ranks better than 40% of 776 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €61k |
| Net result | €-888 |
| Better than sector | 40% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.3% | 16.5% | |
| Net result | €-888 | €-2k | |
| Equity | €61k | €136k | |
| Gross operating margin | €-155 | €45k | |
| Employees (FTE) | 0.0 | 1.0 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-542 |
| Net profit | €-888 |
| Cash flow | €-551 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €957k |
| Equity | €61k |
| Debt | €896k |
| of which ≤ 1y | €542 |
| of which > 1y | €896k |
| Working capital | €955k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1761.36 |
| Quick ratio | 1761.36 |
| Working capital ratio | 99.8% |
| Solvency | 6.3% |
| Debt / equity | 14.79 |
| Long-term debt ratio | 14.78 |
| Interest coverage | -63.44 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.1% |
| ROE | -1.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €957k |
| Formation expenses | 20 | €1k |
| Current assets | 29/58 | €955k |
| Investments | 50/53 | €750k |
| Cash & bank | 54/58 | €205k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €957k |
| Equity | 10/15 | €61k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-888 |
| Amounts payable | 17/49 | €896k |
| Amounts payable after one year | 17 | €896k |
| Amounts payable within one year | 42/48 | €542 |
| Trade debts payable within one year | 44 | €155 |
| Income statement | ||
| Gross operating margin | 9900 | €-155 |
| Operating result | 9901 | €-879 |
| Financial income | 75 | €0 |
| Financial charges | 65 | €9 |
| Result before taxes | 9903 | €-888 |
| Net result for the period | 9904 | €-888 |
| Result to be appropriated | 9905 | €-888 |
| NACE primary | Real estate rental(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 31-01-2024 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0052/00Y006 | Brussels | 3,088 m² | 1 · 371 m² | 12.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-03-2024 Restructuring of share classes
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Immoflow |