IMMOLI
ActiveIMMOLI has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €270k and a net result of €-43k. Equity is shrinking by ~12.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability9▼-2
Solvency74▼-26
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 54.81 against 4.39 in 2024; short-term debt: 0.8% and cash: 0.5% of total assets), but 50.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-43k
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 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
128 d early
2023
2 d early
2022
70 d late
2021
61 d late
2020
51 d late
2019
48 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€270k▼ 13.7%
2024 · €313k
2018: €657k
2019: €651k
2020: €648k
2021: €670k
2022: €696k
2023: €333k
2024: €313k
2018 → 2025
Total assets
€549k▲ 74.5%
2024 · €314k
2018: €883k
2019: €849k
2020: €824k
2021: €810k
2022: €839k
2023: €341k
2024: €314k
2018 → 2025
Net result
€-43k▼ 123%
2024 · €-19k
2018: €40k
2019: €29k
2020: €33k
2021: €22k
2022: €27k
2023: €-364k
2024: €-19k
2018 → 2025
Working capital
€239k▲ 41,987%
2024 · €568
2018: €-144k
2019: €-143k
2020: €-140k
2021: €-109k
2022: €-74k
2023: €11k
2024: €568
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€670k-€696k▲ 4.0%€333k▼ 52.2%€313k▼ 5.8%€270k▼ 13.7%
Operating result€38k-€45k▲ 19.6%€-369k€-43k▲ 88.3%€-43k▲ 0.9%
Net result€22k-€27k▲ 22.5%€-364k€-19k▲ 94.7%€-43k▼ 123%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43k in 2025 against €43k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €549k
Fixed assets
€305k▼ 2.6%
Current assets
€243k▲ 33,003%
Equity and liabilities €549k
Equity
€270k▼ 13.7%
Debt
€278k▲ 24,175%
The debt ratio rises from 0.4% to 50.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-34k▲
2024 · €-35k
Cash flow
€-35k▼
2024 · €-11k
Solvency
49.3%▼
2024 · 99.6%
Current ratio
54.81▲
2024 · 4.39
Quick ratio
0.57▼
2024 · 4.39
Debt / equity
1.03▲
2024 · 0.00
ROE
-15.8%▼
2024 · -6.1%
ROA
-7.8%▼
2024 · -6.1%
Interest coverage
-3.93▲
2024 · -198.43
Debt
€278k▲
2024 · €1k
Debt ≤ 1 year
€4k▲
2024 · €167
Debt > 1 year
€274k
Income taxes
€0▼
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€314k€549k▲
Fixed assets21/28€314k€305k▼
Tangible fixed assets22/27€314k€305k▼
Land and buildings22€314k€305k▼
Current assets29/58€735€243k▲
Stocks and contracts in progress3-€241k
Stocks30/36-€241k
Amounts receivable within one year40/41€0-
Other amounts receivable41€0-
Current investments50/53€0-
Cash at bank and in hand54/58€735€3k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€314k€549k▲
Equity10/15€313k€270k▼
Contributions10/11€155k€155k=
Capital10€155k€155k=
Issued capital100€155k€155k=
Reserves13€171k€171k=
Non-distributable reserves130/1€16k€16k=
Legal reserve130€16k€16k=
Own shares acquired1312€0-
Distributable reserves133€155k€155k=
Profit (loss) carried forward14€-13k€-55k▼
Amounts payable17/49€1k€278k▲
Amounts payable after more than one year17-€274k
Financial debts170/4-€274k
Amounts payable within one year42/48€167€4k▲
Trade debts44€167€4k▲
Suppliers440/4€167€4k▲
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€0€465▲
Accrued charges and deferred income492/3€979€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€17k€17k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€-18k€-17k▲
Operating profit (loss)9901€-43k€-43k▲
Financial income75/76B€24k€8k▼
Recurring financial income75€24k€8k▼
Financial charges65/66B€175€9k▲
Recurring financial charges65€175€9k▲
Profit (loss) for the period before taxes9903€-19k€-43k▼
Income taxes67/77€0€0▼
Profit (loss) for the period9904€-19k€-43k▼
Profit (loss) for the period to be appropriated9905€-19k€-43k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-55k▼
Profit (loss) brought forward from the previous period14P-€-13k
Transfer from equity791/2€7k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity times 12current ratio 54.81
Current ratio from 4.39 to 54.81.
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-364k ▼1456%
Net result drops to €-364k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 2.44
Current ratio from 0.46 to 2.44; short-term debt falls from €138k to €8k.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
20-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 51 days late
2020
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 48 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Arendonk · 1 establishment unit since 1991
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Meulegoor 412370 ArendonkGround area
2,724 m²
Building footprint
155 m²
Volume, LiDAR
704 m³
Parcel 13001A1415/00S000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Meulegoor 41, 2370 Arendonk
since 19912.054.034.287
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13001A1415/00S000 | Flanders | 2,724 m² | 1 · 155 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-07-1991
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.