IMMOKÉ
ActiveSummary
IMMOKÉ has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.12M and a net result of €104k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 92% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €7k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €5k | €1k | €11k | €11k | ▼ 1.0% |
| Other operating charges640/8 | €2k | €2k | €22k | €1k | €1k | ▲ 1.6% |
| Gross operating margin9900 | €128k | €92k | €149k | €216k | €158k | ▼ 26.8% |
| Operating profit (loss)9901 | €116k | €85k | €126k | €203k | €145k | ▼ 28.5% |
| Financial income75/76B | - | - | - | €0 | €1 | ▲ 175% |
| Recurring financial income75 | - | - | - | €0 | €1 | ▲ 175% |
| Financial charges65/66B | €6k | €4k | €5k | €2k | €2k | ▲ 26.3% |
| Recurring financial charges65 | €6k | €4k | €5k | €2k | €2k | ▲ 26.3% |
| Profit (loss) for the period before taxes9903 | €111k | €82k | €121k | €201k | €143k | ▼ 29.0% |
| Income taxes67/77 | €30k | €14k | €43k | €60k | €39k | ▼ 34.4% |
| Profit (loss) for the period9904 | €80k | €68k | €78k | €141k | €104k | ▼ 26.7% |
| Profit (loss) for the period to be appropriated9905 | €80k | €68k | €78k | €141k | €104k | ▼ 26.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.05M | €1.06M | €1.13M | €1.19M | €1.23M | ▲ 3.4% |
| Fixed assets21/28 | €4k | €669 | €55k | €44k | €33k | ▼ 25.6% |
| Tangible fixed assets22/27 | €4k | €669 | €55k | €44k | €33k | ▼ 25.6% |
| Plant, machinery and equipment23 | €186 | €669 | €335 | €660 | €440 | ▼ 33.3% |
| Furniture and vehicles24 | €4k | - | €55k | €44k | €33k | ▼ 25.5% |
| Current assets29/58 | €1.04M | €1.06M | €1.07M | €1.14M | €1.19M | ▲ 4.6% |
| Amounts receivable within one year40/41 | €847k | €939k | €961k | €899k | €1.11M | ▲ 23.8% |
| Trade receivables40 | €31k | €80k | €21k | €64k | €53k | ▼ 17.3% |
| Other amounts receivable41 | €816k | €859k | €940k | €835k | €1.06M | ▲ 26.9% |
| Cash at bank and in hand54/58 | €193k | €118k | €109k | €241k | €79k | ▼ 67.3% |
| Deferred charges and accrued income490/1 | €2k | €2k | €3k | €1k | €1k | ▲ 2.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.05M | €1.06M | €1.13M | €1.19M | €1.23M | ▲ 3.4% |
| Equity10/15 | €785k | €853k | €931k | €1.02M | €1.12M | ▲ 10.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €723k | €791k | €868k | €953k | €1.06M | ▲ 10.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €721k | €789k | €867k | €951k | €1.05M | ▲ 10.9% |
| Profit (loss) carried forward14 | €44k | €44k | €44k | €44k | €44k | = |
| Amounts payable17/49 | €261k | €207k | €197k | €170k | €107k | ▼ 36.9% |
| Amounts payable after more than one year17 | €112k | €72k | €72k | €31k | €21k | ▼ 32.0% |
| Financial debts170/4 | €112k | €72k | €72k | €31k | €21k | ▼ 32.0% |
| Amounts payable within one year42/48 | €149k | €135k | €125k | €139k | €86k | ▼ 38.0% |
| Current portion of amounts payable after more than one year42 | €40k | €40k | €50k | €41k | €10k | ▼ 75.2% |
| Financial debts43 | €6k | €6k | €10k | €10k | - | - |
| Credit institutions430/8 | - | €6k | €10k | €10k | - | - |
| Other loans439 | €6k | - | - | - | - | - |
| Trade debts44 | €35k | €26k | €4k | €8k | €6k | ▼ 25.8% |
| Suppliers440/4 | €35k | €26k | €4k | €8k | €6k | ▼ 25.8% |
| Advances received on contracts in progress46 | €40k | €40k | €40k | €45k | €45k | = |
| Taxes, remuneration and social security45 | €19k | €14k | €14k | €25k | €15k | ▼ 40.5% |
| Taxes450/3 | €19k | €14k | €14k | €25k | €15k | ▼ 40.5% |
| Other amounts payable47/48 | €9k | €9k | €7k | €9k | €9k | ▲ 2.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €80k | €68k | €78k | €141k | €104k | ▼ 26.7% |
| + Depreciation and write-downs630 | €9k | €5k | €1k | €11k | €11k | ▼ 1.0% |
| Operating cash flow (approximation) | €89k | €73k | €79k | €153k | €115k | ▼ 24.8% |
| Investment in fixed assets (approximation) | - | €-1k | €-56k | €-660 | €0 | ▲ 100% |
| Change in cash | - | €-75k | €-10k | €132k | €-162k | ▼ 223% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72024B0210/00H000 | Flanders | 1,984 m² | 1 · 342 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 76 EUR awarded · 76 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 76 EUR | 76 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.