IMMOFOX
The computed 12-month bankruptcy probability of IMMOFOX is 4.0% (moderate). The 2024 annual accounts show negative equity (€-118k) and a net result of €12k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-118k |
| Net result | €12k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €69k |
| Net profit | €12k |
| Cash flow | €48k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €845k |
| Equity | €-118k |
| Debt | €962k |
| of which ≤ 1y | €147k |
| of which > 1y | €809k |
| Working capital | €-134k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -15.9% |
| Solvency | -13.9% |
| Debt / equity | -8.19 |
| Long-term debt ratio | -6.88 |
| Interest coverage | 3.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.4% |
| ROE | -10.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €845k |
| Fixed assets | 21/28 | €832k |
| Tangible fixed assets | 22/27 | €832k |
| Current assets | 29/58 | €13k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €845k |
| Equity | 10/15 | €-118k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-122k |
| Amounts payable | 17/49 | €962k |
| Amounts payable after one year | 17 | €809k |
| Amounts payable within one year | 42/48 | €147k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €33k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2022 |
| Status | Active |
| Postal code | 1380 |
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. |
|---|---|---|---|---|
| 25076B0081/00H000 | Wallonia | 2,203 m² | 1 · 169 m² | 8.3 m · 2 fl. |
| 25004B0170/00K000 | Wallonia | 1,069 m² | 1 · 166 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-06-2024 Registered office moved from Baulers to Lasne
- 1401 Baulers, rue aux Cailloux 11 → 1380 Lasne, chemin du Chêne aux Renards 12
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1380 Lasne, chemin du Ch\u00EAne aux Renards 12",
"city": "Lasne",
"region": "waals_gewest",
"street": "chemin du Ch\u00EAne aux Renards",
"country": "BE",
"postcode": "1380",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "1401 Baulers, rue aux Cailloux 11",
"city": "Baulers",
"region": "waals_gewest",
"street": "rue aux Cailloux",
"country": "BE",
"postcode": "1401",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"effective_date": null,
"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": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-06-24",
"filing_date": "2024-06-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2023-06-06",
"unanimous": true
},
"subject_company": {
"kbo": "0790.342.538",
"name_full": "IMMOFOX",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMOFOX |