ImmoFLUX
ActiveSummary
For the legal form of ImmoFLUX, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €428,991 and a net result of -€30,618. Equity is shrinking by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 71% of 1226 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability27=
Solvency86▲+1
Growth58=
Track record100
Credit verdict
Credit up to €23,000 at 30 days acceptable
Liquidity ample (current ratio 22.06 against 22.07 in 2024; short-term debt: 4.5% and cash: 2.4% of total assets), and 39% of the assets are financed with debt.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
232425
2023 to 2025 · latest year -€30,618
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
49 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 37 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 31 August (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€428,991▼ 8.8%
2024 · €470,609
Total assets
€703,019▼ 9.7%
2024 · €778,300
Net result
-€30,618▲ 2.3%
2024 · -€31,338
Working capital
€671,151▼ 9.7%
2024 · €743,039
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result-€37,338--€35,418▲ 5.1%-€34,384▲ 2.9%
Net result-€32,930below the sector's middle half--€31,338below the sector's middle half▲ 4.8%-€30,618below the sector's middle half▲ 2.3%
Equity€508,947within the sector's middle half-€470,609within the sector's middle half▼ 7.5%€428,991within the sector's middle half▼ 8.8%
Total assets€843,515within the sector's middle half-€778,300within the sector's middle half▼ 7.7%€703,019within the sector's middle half▼ 9.7%
Debt€334,568-€307,691▼ 8.0%€274,028▼ 10.9%
Working capital€811,647above the sector's middle half-€743,039above the sector's middle half▼ 8.5%€671,151above the sector's middle half▼ 9.7%
Solvency60.3%within the sector's middle half-60.5%within the sector's middle half▲ 0.1pp61.0%within the sector's middle half▲ 0.6pp
Current ratio26.47above the sector's middle half-22.07above the sector's middle half▼ 4.4022.06above the sector's middle half▼ 0.01
Return on assets (ROA)-3.9%below the sector's middle half--4.0%below the sector's middle half▼ 0.1pp-4.4%below the sector's middle half▼ 0.3pp
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €34,384 in 2025 against €35,418 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €703,019
Equity
€428,991 ▼ 8.8%
Debt
€274,028 ▼ 10.9%
Debt's share of the balance-sheet total falls from 39.5% to 39.0%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.64▼
2024 · 0.65
ROE
-7.1%▼
2024 · -6.7%
Debt ≤ 1 year
€31,868▼
2024 · €35,261
Debt > 1 year
€242,160▼
2024 · €272,430
Income taxes
€24▲
2024 · €6
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | €11,444 | €11,632 | €10,599 | ▼ 8.9% |
| Other operating charges640/8 | €24,386 | €24,386 | €24,386 | = |
| Non-recurring operating charges66A | €2,108 | - | - | - |
| Gross operating margin9900 | -€10,844 | -€11,032 | -€9,998 | ▲ 9.4% |
| Operating profit (loss)9901 | -€37,338 | -€35,418 | -€34,384 | ▲ 2.9% |
| Financial income75/76B | €4,501 | €4,172 | €3,874 | ▼ 7.1% |
| Recurring financial income75 | €4,501 | €4,172 | €3,874 | ▼ 7.1% |
| Financial charges65/66B | €93 | €86 | €84 | ▼ 1.8% |
| Recurring financial charges65 | €93 | €86 | €84 | ▼ 1.8% |
| Profit (loss) for the period before taxes9903 | -€32,930 | -€31,332 | -€30,594 | ▲ 2.4% |
| Income taxes67/77 | - | €6 | €24 | ▲ 287% |
| Profit (loss) for the period9904 | -€32,930 | -€31,338 | -€30,618 | ▲ 2.3% |
| Profit (loss) for the period to be appropriated9905 | -€32,930 | -€31,338 | -€30,618 | ▲ 2.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €843,515 | €778,300 | €703,019 | ▼ 9.7% |
| Current assets29/58 | €843,515 | €778,300 | €703,019 | ▼ 9.7% |
| Amounts receivable after more than one year29 | €500,632 | €452,301 | €403,605 | ▼ 10.8% |
| Other amounts receivable291 | €500,632 | €452,301 | €403,605 | ▼ 10.8% |
| Amounts receivable within one year40/41 | €62,505 | €64,668 | €63,323 | ▼ 2.1% |
| Trade receivables40 | €3,395 | €1,840 | €130 | ▼ 92.9% |
| Other amounts receivable41 | €59,111 | €62,828 | €63,193 | ▲ 0.6% |
| Cash at bank and in hand54/58 | €12,132 | €17,473 | €16,618 | ▼ 4.9% |
| Deferred charges and accrued income490/1 | €268,245 | €243,859 | €219,473 | ▼ 10.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €843,515 | €778,300 | €703,019 | ▼ 9.7% |
| Equity10/15 | €508,947 | €470,609 | €428,991 | ▼ 8.8% |
| Contributions10/11 | €1.1m | €1.1m | €1.0m | ▼ 1.0% |
| Capital10 | €1.1m | €1.1m | €1.0m | ▼ 1.0% |
| Issued capital100 | €1.1m | €1.1m | €1.0m | ▼ 1.0% |
| Profit (loss) carried forward14 | -€554,203 | -€585,541 | -€616,159 | ▼ 5.2% |
| Amounts payable17/49 | €334,568 | €307,691 | €274,028 | ▼ 10.9% |
| Amounts payable after more than one year17 | €302,700 | €272,430 | €242,160 | ▼ 11.1% |
| Trade debts175 | €302,700 | €272,430 | €242,160 | ▼ 11.1% |
| Amounts payable within one year42/48 | €31,868 | €35,261 | €31,868 | ▼ 9.6% |
| Trade debts44 | €22 | €1,749 | - | - |
| Suppliers440/4 | €22 | €1,749 | - | - |
| Taxes, remuneration and social security45 | €1,576 | €3,242 | €1,598 | ▼ 50.7% |
| Taxes450/3 | €1,576 | €3,242 | €1,598 | ▼ 50.7% |
| Other amounts payable47/48 | €30,270 | €30,270 | €30,270 | = |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€32,930 | -€31,338 | -€30,618 | ▲ 2.3% |
| Operating cash flow (approximation) | -€32,930 | -€31,338 | -€30,618 | ▲ 2.3% |
| Change in cash | - | €5,340 | -€855 | ▼ 116% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
2024
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 49 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2014
Ground area
141 m²
Building footprint
84 m²
Volume, LiDAR
1,370 m³
Parcel 21009A0680/00R000, Brussels · tallest building 23.1 m, ±6 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ImmoFLUX
since 20142.230.533.113
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0680/00R000 | Brussels | 141 m² | 1 · 84 m² | 23.1 m · 6 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.
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Company details
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid met een sociaal oogmerk
Founded15-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
81100Combined facilities support activities
82990Other business support services
85592Vocational training
85593Socio-cultural adult education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0550633069
Also
9925:BE0550633069
Registered
06-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.