IMMOHEY
The computed 12-month bankruptcy probability of IMMOHEY is 3.6% (moderate). The 2025 annual accounts show negative equity (€-97k) and a net result of €-26k. Equity is shrinking by ~67.8% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-97k |
| Net result | €-26k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | €0 |
| EBITDA | €25k |
| Net profit | €-26k |
| Cash flow | €11k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.40M |
| Equity | €-97k |
| Debt | €1.49M |
| of which ≤ 1y | €1.05M |
| of which > 1y | €445k |
| Working capital | €-1.03M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -73.4% |
| Solvency | -6.9% |
| Debt / equity | -15.46 |
| Long-term debt ratio | -4.61 |
| Interest coverage | 1.79 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.9% |
| ROE | 27.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.40M |
| Fixed assets | 21/28 | €1.37M |
| Formation expenses | 20 | €128 |
| Tangible fixed assets | 22/27 | €1.37M |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.40M |
| Equity | 10/15 | €-97k |
| Contributions / capital | 10/11 | €210k |
| Accumulated profits (losses) | 14 | €-307k |
| Amounts payable | 17/49 | €1.49M |
| Amounts payable after one year | 17 | €445k |
| Amounts payable within one year | 42/48 | €1.05M |
| Trade debts payable within one year | 44 | €538 |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-02-2021 |
| Status | Active |
| Postal code | 5330 |
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. |
|---|---|---|---|---|
| 92006B0220/00V004 | Wallonia | 2,996 m² | 1 · 465 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-11-2022 Registered office moved within ASSESSE
- Rue Ernest Matagne 20 à 5330 ASSESSE → Rue Henri Debehogne 1 à 5330 ASSESSE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Henri Debehogne 1 \u00E0 5330 ASSESSE",
"city": "ASSESSE",
"region": "waals_gewest",
"street": "Henri Debehogne",
"country": "BE",
"postcode": "5330",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Ernest Matagne 20 \u00E0 5330 ASSESSE",
"city": "ASSESSE",
"region": "waals_gewest",
"street": "Ernest Matagne",
"country": "BE",
"postcode": "5330",
"box_number": null,
"street_number": "20",
"locality_suffix": null
},
"effective_date": "2022-09-14",
"evidence_quote": "Par d\u00E9cision du conseil d\u0027administration du 14 septembre 2022, le si\u00E8ge social sis actuellement Rue Ernest Matagne 20 \u00E0 5330 ASSESSE est transf\u00E9r\u00E9 \u00E0 l\u0027adresse suivante: Rue Henri Debehogne 1 \u00E0 5330 ASSESSE, \u00E0 partir de ce 14 septembre 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-09-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2022-09-14",
"unanimous": null
},
"subject_company": {
"kbo": "0763.823.035",
"name_full": "Immohey",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Etienne Duch\u00EAne",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-",
"Annexes du Moniteur belge",
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"D\u00E9pos\u00E9 au Grefte du Tribunal de l\u0027entreprise de Li\u00E8ge division Namur"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMOHEY |