IMMOLIS
ActiveSummary
IMMOLIS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€219,268) and a net result of €10,740. Equity remains stable across the filed fiscal years (±0.1% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-10
Solvency0=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 3.71 against 1.26 in 2024; short-term debt: 13.8% and cash: 51.3% of total assets), but equity is negative.
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Signals
Five 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-221.4%
Return on assets
10.8%
Age of the figures
9 mo
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 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
59 d early
2023
9 d early
2022
61 d early
2021
47 d early
2020
59 d early
2019
66 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 51 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 4 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€219,268▲ 4.7%
2024 · -€230,009
Total assets
€99,033▼ 18.7%
2024 · €121,804
Net result
€10,740▼ 53.5%
2024 · €23,101
Working capital
€37,103▲ 214%
2024 · €11,800
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-€3,585-€9,925▼ 177%€8,399€23,345▲ 178%€10,838▼ 53.6%
Net result-€5,232-€11,042▼ 111%€7,805€23,101▲ 196%€10,740▼ 53.5%
Equity-€249,873▼ 2.1%-€260,915▼ 4.4%-€253,110▲ 3.0%-€230,009▲ 9.1%-€219,268▲ 4.7%
Total assets€155,549▼ 15.4%€124,845▼ 19.7%€113,421▼ 9.2%€121,804▲ 7.4%€99,033▼ 18.7%
Debt€405,422▼ 5.4%€385,760▼ 4.8%€366,531▼ 5.0%€351,813▼ 4.0%€318,301▼ 9.5%
Working capital-€55,236▲ 21.2%-€48,642▲ 11.9%-€26,866▲ 44.8%€11,800€37,103▲ 214%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99,033
Fixed assets
€48,263 ▼ 24.4%
Current assets
€50,770 ▼ 12.4%
Key figures and ratios
EBITDA
€26,403▼
2024 · €38,910
Cash flow
€26,305▼
2024 · €38,666
Solvency
-221.4%▼
2024 · -188.8%
Current ratio
3.71▲
2024 · 1.26
Debt to equity
-1.45▲
2024 · -1.53
ROA
10.8%▼
2024 · 19.0%
Interest coverage
269.36▲
2024 · 159.45
Debt ≤ 1 year
€13,668▼
2024 · €46,177
Debt > 1 year
€304,634▼
2024 · €305,636
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,798 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 91% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
2.5%
went bankrupt
5.3%
stopped otherwise
91%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,798 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,917 | €37,672 | €29,479 | €15,565 | €15,565 | = |
| Other operating charges640/8 | €2,860 | €3,576 | €17 | €3,383 | €3,488 | ▲ 3.1% |
| Gross operating margin9900 | €37,192 | €31,323 | €37,895 | €42,293 | €29,891 | ▼ 29.3% |
| Operating profit (loss)9901 | -€3,585 | -€9,925 | €8,399 | €23,345 | €10,838 | ▼ 53.6% |
| Financial income75/76B | €3 | - | - | - | - | - |
| Recurring financial income75 | €3 | - | - | - | - | - |
| Financial charges65/66B | €1,650 | €1,116 | €594 | €244 | €98 | ▼ 59.8% |
| Recurring financial charges65 | €1,650 | €1,116 | €594 | €244 | €98 | ▼ 59.8% |
| Profit (loss) for the period before taxes9903 | -€5,232 | -€11,042 | €7,805 | €23,101 | €10,740 | ▼ 53.5% |
| Profit (loss) for the period9904 | -€5,232 | -€11,042 | €7,805 | €23,101 | €10,740 | ▼ 53.5% |
| Profit (loss) for the period to be appropriated9905 | -€5,232 | -€11,042 | €7,805 | €23,101 | €10,740 | ▼ 53.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €155,549 | €124,845 | €113,421 | €121,804 | €99,033 | ▼ 18.7% |
| Fixed assets21/28 | €137,174 | €100,552 | €79,392 | €63,827 | €48,263 | ▼ 24.4% |
| Tangible fixed assets22/27 | €137,174 | €99,502 | €78,342 | €62,777 | €47,213 | ▼ 24.8% |
| Land and buildings22 | €104,707 | €72,563 | €48,820 | €39,615 | €30,410 | ▼ 23.2% |
| Plant, machinery and equipment23 | €32,467 | €26,939 | €29,522 | €23,162 | €16,802 | ▼ 27.5% |
| Financial fixed assets28 | - | €1,050 | €1,050 | €1,050 | €1,050 | = |
| Current assets29/58 | €18,375 | €24,293 | €34,029 | €57,977 | €50,770 | ▼ 12.4% |
| Cash at bank and in hand54/58 | €17,793 | €23,711 | €34,029 | €57,977 | €50,770 | ▼ 12.4% |
| Deferred charges and accrued income490/1 | €582 | €582 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €155,549 | €124,845 | €113,421 | €121,804 | €99,033 | ▼ 18.7% |
| Equity10/15 | -€249,873 | -€260,915 | -€253,110 | -€230,009 | -€219,268 | ▲ 4.7% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Profit (loss) carried forward14 | -€311,847 | -€322,888 | -€315,084 | -€291,982 | -€281,242 | ▲ 3.7% |
| Amounts payable17/49 | €405,422 | €385,760 | €366,531 | €351,813 | €318,301 | ▼ 9.5% |
| Amounts payable after more than one year17 | €331,811 | €312,825 | €305,636 | €305,636 | €304,634 | ▼ 0.3% |
| Financial debts170/4 | €27,177 | €8,192 | €1,003 | €1,003 | - | - |
| Other amounts payable178/9 | €304,634 | €304,634 | €304,634 | €304,634 | €304,634 | = |
| Amounts payable within one year42/48 | €73,611 | €72,935 | €60,895 | €46,177 | €13,668 | ▼ 70.4% |
| Financial debts43 | €17,427 | €17,024 | €7,239 | €2 | - | - |
| Other loans439 | €17,427 | €17,024 | €7,239 | €2 | - | - |
| Trade debts44 | €3,689 | €814 | €559 | €78 | €3,070 | ▲ 3,860% |
| Suppliers440/4 | €3,689 | €814 | €559 | €78 | €3,070 | ▲ 3,860% |
| Other amounts payable47/48 | €52,495 | €55,097 | €53,097 | €46,097 | €10,597 | ▼ 77.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,232 | -€11,042 | €7,805 | €23,101 | €10,740 | ▼ 53.5% |
| + Depreciation and write-downs630 | €37,917 | €37,672 | €29,479 | €15,565 | €15,565 | = |
| Operating cash flow (approximation) | €32,685 | €26,630 | €37,284 | €38,666 | €26,305 | ▼ 32.0% |
| Investment in fixed assets (approximation) | - | -€1,050 | -€8,319 | €0 | €0 | - |
| Change in cash | - | €5,919 | €10,318 | €23,948 | -€7,207 | ▼ 130% |
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
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 3.71
Current ratio from 1.26 to 3.71; short-term debt falls from €46,177 to €13,668.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €23,101 ▲196%
Operating result €23,345, net result €23,101, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.26
Current ratio from 0.56 to 1.26; short-term debt falls from €60,895 to €46,177.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €7,805
Net result €7,805 after 2 loss-making years.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €1,519
Net result €1,519 after 2 loss-making years.
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€19,626
Net result drops to -€19,626, the lowest in the series; recovery starts the following year.
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
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.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Grimbergen · 1 establishment unit since 2000
Ground area
219 m²
Building footprint
155 m²
Volume, LiDAR
973 m³
Parcel 23084A0399/00M017, Flanders · tallest building 12.4 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Sint-Amandsstraat 52, 1853 Grimbergen
since 20002.266.017.988
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23084A0399/00M017 | Flanders | 219 m² | 1 · 155 m² | 12.3 m · 1 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 formPublic limited company
Founded31-05-2000
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0472026348
Also
9925:BE0472026348
Registered
09-10-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.