IMMOKLEIN
IMMOKLEIN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €324k and a net result of €64k. Equity is growing by ~29.7% per year across the filed fiscal years. Its solvency ranks better than 37% of 3126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €324k |
| Net result | €64k |
| Better than sector | 37% |
| Active | 15 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.6% | 53.0% | |
| Net result | €64k | €58k | |
| Equity | €324k | €1.05M | |
| Gross operating margin | €183k | €99k | |
| Staff costs | €0 | €342k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €172k | €148k | €150k | €203k | €129k |
| Net profit | €64k | €45k | €65k | €83k | €11k |
| Cash flow | €124k | €116k | €117k | €156k | €102k |
| Staff costs | €0 | €-1k | €13k | €25k | €25k |
| Income taxes | €34k | €26k | €13k | €6k | €3k |
| Dividends | - | - | - | - | - |
| Total assets | €861k | €959k | €739k | €839k | €1.06M |
| Equity | €324k | €260k | €215k | €150k | €68k |
| Debt | €507k | €665k | €488k | €665k | €994k |
| of which ≤ 1y | €100k | €114k | €112k | €147k | €189k |
| of which > 1y | €407k | €533k | €377k | €518k | €804k |
| Working capital | €27k | €-67k | €-33k | €-88k | €-140k |
| Employees (FTE) | 0.0 | 0.0 | 0.4 | 0.7 | 0.7 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.27 | 0.41 | 0.70 | 0.40 | 0.26 |
| Quick ratio | 1.27 | 0.41 | 0.70 | 0.40 | 0.26 |
| Working capital ratio | 3.1% | -7.0% | -4.5% | -10.5% | -13.2% |
| Solvency | 37.6% | 27.1% | 29.1% | 17.9% | 6.4% |
| Debt / equity | 1.57 | 2.56 | 2.27 | 4.43 | 14.71 |
| Long-term debt ratio | 1.26 | 2.05 | 1.75 | 3.45 | 11.90 |
| Interest coverage | 9.01 | 16.01 | 18.17 | 11.60 | 5.42 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.4% | 4.7% | 8.8% | 9.8% | 1.1% |
| ROE | 19.7% | 17.3% | 30.1% | 55.0% | 16.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €861k | €959k | €739k | €839k | €1.06M |
| Fixed assets | 21/28 | €735k | €912k | €660k | €780k | €1.01M |
| Tangible fixed assets | 22/27 | €732k | €909k | €658k | €777k | €1.01M |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €127k | €47k | €78k | €59k | €49k |
| Amounts receivable within one year | 40/41 | €67k | €42k | €75k | €47k | €42k |
| Cash & bank | 54/58 | €56k | €484 | €484 | €584 | €959 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €861k | €959k | €739k | €839k | €1.06M |
| Equity | 10/15 | €324k | €260k | €215k | €150k | €68k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k | €25k |
| Reserves | 13 | €299k | €235k | €190k | €125k | €43k |
| Provisions & deferred taxes | 16 | €30k | €33k | €35k | €23k | - |
| Amounts payable | 17/49 | €507k | €665k | €488k | €665k | €994k |
| Amounts payable after one year | 17 | €407k | €533k | €377k | €518k | €804k |
| Amounts payable within one year | 42/48 | €100k | €114k | €112k | €147k | €189k |
| Trade debts payable within one year | 44 | €19k | €23k | €58k | €52k | €51k |
| Income statement | ||||||
| Gross operating margin | 9900 | €183k | €154k | €204k | €234k | €162k |
| Operating result | 9901 | €111k | €78k | €98k | €129k | €39k |
| Financial income | 75 | €3k | €72 | €100 | €72 | €5 |
| Financial charges | 65 | €19k | €9k | €8k | €17k | €24k |
| Result before taxes | 9903 | €95k | €69k | €90k | €112k | €15k |
| Income taxes | 67/77 | €34k | €26k | €13k | €6k | €3k |
| Net result for the period | 9904 | €64k | €45k | €65k | €83k | €11k |
| Result to be appropriated | 9905 | €72k | €52k | €29k | €12k | €11k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-09-2011 |
| Status | Active |
| Postal code | 4950 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63080I0174/00W000 | Wallonia | 4,124 m² | 1 · 201 m² | 11.1 m · 2 fl. |
| 63080I0176/00B000 | Wallonia | 1,063 m² | 1 · 85 m² | 8.1 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-03-2025 All shares are now held by a single shareholder
Technical details
{
"events": [
{
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}
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}
],
"notary": {
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"firm_name": null,
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-31",
"filing_date": "2025-03-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "raad_van_bestuur",
"act_date": "2025-03-20",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2025-03-06"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0839.001.597",
"name_full": "IMMOKLEIN",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "KLEIN Samuel",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"shareholders_after": [
{
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"role": "aandeelhouder",
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}
],
"share_classes_after": []
}| Legal nameFR | IMMOKLEIN |