IMMOFRESH
InactiveInactive since 29-05-2026; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-03-2026, 140 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
140 d early
2024
41 d early
2023
7 d late
2022
68 d early
2021
26 d late
2020
19 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€795▼ 80.1%
2024 · €4k
Total assets
€11k▼ 19.9%
2024 · €13k
Net result
€-3k
2024 · €1k
Working capital
€-10k▼ 49.0%
2024 · €-7k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€13k€21k▲ 62.8%€14k▼ 35.1%€2k▼ 82.3%€-3k
Net result€13k€21k▲ 63.9%€11k▼ 46.7%€1k▼ 87.7%€-3k
Equity€-30k▲ 30.2%€-9k▲ 70.8%€3k€4k▲ 54.3%€795▼ 80.1%
Total assets€36k▲ 1,398%€31k▼ 15.4%€23k▼ 26.0%€13k▼ 41.3%€11k▼ 19.9%
Debt€67k▲ 45.9%€40k▼ 40.5%€20k▼ 49.0%€9k▼ 53.6%€10k▲ 5.8%
Working capital€-59k▼ 34.0%€-31k▲ 46.9%€-14k▲ 55.6%€-7k▲ 52.7%€-10k▼ 49.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €2k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11k
Fixed assets
€11k =
Current assets
€194 ▼ 93.2%
Equity and liabilities €11k
Equity
€795 ▼ 80.1%
Debt
€10k ▲ 5.8%
Debt's share of the balance-sheet total rises from 70.1% to 92.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.02▼
2024 · 0.30
ROA
-29.8%▼
2024 · 10.5%
Debt ≤ 1 year
€10k▲
2024 · €9k
Equity ratios withheld: equity of €795 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €6k | €6k | €6k | - | - |
| Other operating charges640/8 | €1k | €80 | €80 | €1k | €2k | ▲ 19.4% |
| Gross operating margin9900 | €16k | €28k | €20k | €10k | €-1k | ▼ 114% |
| Operating profit (loss)9901 | €13k | €21k | €14k | €2k | €-3k | ▼ 228% |
| Financial income75/76B | - | €53 | - | - | - | - |
| Recurring financial income75 | - | €53 | - | - | - | - |
| Financial charges65/66B | €35 | €42 | €46 | €247 | €46 | ▼ 81.3% |
| Recurring financial charges65 | €35 | €42 | €46 | €247 | €46 | ▼ 81.3% |
| Profit (loss) for the period before taxes9903 | €13k | €22k | €14k | €2k | €-3k | ▼ 244% |
| Income taxes67/77 | €117 | €123 | €2k | €816 | - | - |
| Profit (loss) for the period9904 | €13k | €21k | €11k | €1k | €-3k | ▼ 328% |
| Profit (loss) for the period to be appropriated9905 | €13k | €21k | €11k | €1k | €-3k | ▼ 328% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €36k | €31k | €23k | €13k | €11k | ▼ 19.9% |
| Fixed assets21/28 | €28k | €22k | €16k | €11k | €11k | = |
| Tangible fixed assets22/27 | €28k | €22k | €16k | €11k | €11k | = |
| Plant, machinery and equipment23 | €206 | - | - | - | - | - |
| Furniture and vehicles24 | €28k | €22k | €16k | €11k | €11k | = |
| Current assets29/58 | €8k | €9k | €6k | €3k | €194 | ▼ 93.2% |
| Stocks and contracts in progress3 | €350 | €350 | €350 | - | - | - |
| Stocks30/36 | €350 | €350 | €350 | - | - | - |
| Amounts receivable within one year40/41 | €8k | €7k | €4k | €639 | - | - |
| Trade receivables40 | €4k | €7k | €4k | - | - | - |
| Other amounts receivable41 | €3k | €10 | €28 | €639 | - | - |
| Cash at bank and in hand54/58 | €194 | €941 | €2k | €2k | €194 | ▼ 91.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €36k | €31k | €23k | €13k | €11k | ▼ 19.9% |
| Equity10/15 | €-30k | €-9k | €3k | €4k | €795 | ▼ 80.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | €6k | €6k | €6k | €6k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | €12k | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €-36k | €-15k | €-4k | €-2k | €-5k | ▼ 145% |
| Amounts payable17/49 | €67k | €40k | €20k | €9k | €10k | ▲ 5.8% |
| Amounts payable within one year42/48 | €67k | €40k | €20k | €9k | €10k | ▲ 5.8% |
| Trade debts44 | €1k | €215 | €648 | €2k | €643 | ▼ 64.1% |
| Suppliers440/4 | €1k | €215 | €648 | €2k | €643 | ▼ 64.1% |
| Taxes, remuneration and social security45 | €117 | €874 | €2k | €4k | €1k | ▼ 74.2% |
| Taxes450/3 | €117 | €874 | €2k | €4k | €1k | ▼ 74.2% |
| Other amounts payable47/48 | €65k | €39k | €17k | €3k | €8k | ▲ 144% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €21k | €11k | €1k | €-3k | ▼ 328% |
| + Depreciation and write-downs630 | €2k | €6k | €6k | €6k | - | - |
| Operating cash flow (approximation) | €15k | €27k | €17k | €7k | €-3k | ▼ 144% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €748 | €1k | €158 | €-2k | ▼ 1,383% |
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
13-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €21k ▲63.9%
Operating result €21k, net result €21k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €13k
Net result €13k after 3 loss-making years.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
23-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 54 days late
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Libramont-Chevigny
Ground area
1,775 m²
Building footprint
263 m²
Volume, LiDAR
1,443 m³
Parcel 84058B0312/00E000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84058B0312/00E000 | Wallonia | 1,775 m² | 1 · 263 m² | 7.3 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 formPrivate limited company (pre-2019)
Founded02-04-2010
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.