IMMOLISE
ActiveSummary
IMMOLISE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €212. Equity is growing by ~11% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19▼-44
Solvency100▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 23.17 against 3.37 in 2024; short-term debt: 4.2% and cash: 0% of total assets), and 4.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.8%
Return on assets
0.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-02-2026, 69 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
69 d early
2024
89 d early
2023
108 d early
2022
95 d early
2021
7 d early
2020
2 d early
2019
69 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€83k▲ 0.3%
2024 · €83k
2018: €32klowest in 8 years
2019: €35k▲ +8.6% vs 2018
2020: €57k▲ +64.4% vs 2019
2021: €68k▲ +18.9% vs 2020
2022: €77k▲ +12.5% vs 2021
2023: €81k▲ +5.7% vs 2022
2024: €83k▲ +2.4% vs 2023
2025: €83k▲ +0.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€87k▼ 25.7%
2024 · €117k
2018: €337khighest in 8 years
2019: €36k▼ -89.3% vs 2018lowest in 8 years
2020: €242k▲ +573% vs 2019
2021: €130k▼ -46.3% vs 2020
2022: €122k▼ -6.1% vs 2021
2023: €92k▼ -25.0% vs 2022
2024: €117k▲ +27.4% vs 2023
2025: €87k▼ -25.7% vs 2024
2018 → 2025
Net result
€212▼ 88.9%
2024 · €2k
2018: €-25klowest in 8 years
2019: €3k▲ +111% vs 2018
2020: €22k▲ +715% vs 2019highest in 8 years
2021: €11k▼ -51.7% vs 2020
2022: €9k▼ -21.5% vs 2021
2023: €4k▼ -48.9% vs 2022
2024: €2k▼ -55.9% vs 2023
2025: €212▼ -88.9% vs 2024
2018 → 2025
Working capital
€82k▲ 1.6%
2024 · €80k
2018: €28klowest in 8 years
2019: €32k▲ +16.0% vs 2018
2020: €43k▲ +32.9% vs 2019
2021: €59k▲ +37.7% vs 2020
2022: €72k▲ +21.7% vs 2021
2023: €76k▲ +6.1% vs 2022
2024: €80k▲ +5.3% vs 2023
2025: €82k▲ +1.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€68k-€77k▲ 12.5%€81k▲ 5.7%€83k▲ 2.4%€83k▲ 0.3%
2021: €68klowest in 5 years
2022: €77k▲ +12.5% vs 2021
2023: €81k▲ +5.7% vs 2022
2024: €83k▲ +2.4% vs 2023
2025: €83k▲ +0.3% vs 2024highest in 5 years
Operating result€5k-€7k▲ 48.0%€993▼ 85.6%€-1k€-4k▼ 178%
2021: €5k
2022: €7k▲ +48.0% vs 2021highest in 5 years
2023: €993▼ -85.6% vs 2022
2024: €-1k▼ -250% vs 2023
2025: €-4k▼ -178% vs 2024lowest in 5 years
Net result€11k-€9k▼ 21.5%€4k▼ 48.9%€2k▼ 55.9%€212▼ 88.9%
2021: €11khighest in 5 years
2022: €9k▼ -21.5% vs 2021
2023: €4k▼ -48.9% vs 2022
2024: €2k▼ -55.9% vs 2023
2025: €212▼ -88.9% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €1k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €87k
Fixed assets
€2k ▼ 42.3%
Current assets
€85k ▼ 25.3%
Equity and liabilities €87k
Equity
€83k ▲ 0.3%
Debt
€4k ▼ 89.1%
Debt's share of the balance-sheet total falls from 29.0% to 4.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-2k▼
2024 · €650
Cash flow
€2k▼
2024 · €4k
Current ratio
23.17▲
2024 · 3.37
Debt to equity
0.04▼
2024 · 0.41
ROE
0.3%▼
2024 · 2.3%
ROA
0.2%▼
2024 · 1.6%
Interest coverage
-6.63▼
2024 · 5.07
Debt ≤ 1 year
€4k▼
2024 · €34k
Income taxes
€243▼
2024 · €568
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€117k€87k▼
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€3k€691▼
Furniture and vehicles24-€534
Financial fixed assets28-€285
Current assets29/58€114k€85k▼
Amounts receivable within one year40/41€111k€85k▼
Trade receivables40€27k€13k▼
Other amounts receivable41€84k€72k▼
Cash at bank and in hand54/58€175€33▼
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€117k€87k▼
Equity10/15€83k€83k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€24k€24k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€18k€18k=
Profit (loss) carried forward14€-3k€-3k▲
Amounts payable17/49€34k€4k▼
Amounts payable within one year42/48€34k€4k▼
Trade debts44€29k€3k▼
Suppliers440/4€29k€3k▼
Taxes, remuneration and social security45€5k€615▼
Taxes450/3€5k€615▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8-€640
Gross operating margin9900€650€-1k▼
Operating profit (loss)9901€-1k€-4k▼
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€128€319▲
Recurring financial charges65€128€319▲
Profit (loss) for the period before taxes9903€2k€455▼
Income taxes67/77€568€243▼
Profit (loss) for the period9904€2k€212▼
Profit (loss) for the period to be appropriated9905€2k€212▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-3k▲
Profit (loss) brought forward from the previous period14P€-5k€-3k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €4k | €2k | €2k | ▼ 5.1% |
| Other operating charges640/8 | €5k | - | - | - | €640 | - |
| Gross operating margin9900 | €16k | €13k | €5k | €650 | €-1k | ▼ 327% |
| Operating profit (loss)9901 | €5k | €7k | €993 | €-1k | €-4k | ▼ 178% |
| Financial income75/76B | €10k | €6k | €5k | €4k | €5k | ▲ 19.8% |
| Recurring financial income75 | €10k | €6k | €5k | €4k | €5k | ▲ 19.8% |
| Financial charges65/66B | €478 | €745 | €197 | €128 | €319 | ▲ 149% |
| Recurring financial charges65 | €478 | €745 | €197 | €128 | €319 | ▲ 149% |
| Profit (loss) for the period before taxes9903 | €14k | €12k | €6k | €2k | €455 | ▼ 81.7% |
| Income taxes67/77 | €3k | €3k | €1k | €568 | €243 | ▼ 57.3% |
| Profit (loss) for the period9904 | €11k | €9k | €4k | €2k | €212 | ▼ 88.9% |
| Profit (loss) for the period to be appropriated9905 | €11k | €9k | €4k | €2k | €212 | ▼ 88.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €130k | €122k | €92k | €117k | €87k | ▼ 25.7% |
| Fixed assets21/28 | €9k | €5k | €5k | €3k | €2k | ▼ 42.3% |
| Tangible fixed assets22/27 | €9k | €5k | €5k | €3k | €1k | ▼ 53.2% |
| Plant, machinery and equipment23 | €9k | €5k | €5k | €3k | €691 | ▼ 73.6% |
| Furniture and vehicles24 | - | - | - | - | €534 | - |
| Financial fixed assets28 | - | - | - | - | €285 | - |
| Current assets29/58 | €121k | €117k | €87k | €114k | €85k | ▼ 25.3% |
| Amounts receivable within one year40/41 | €116k | €114k | €84k | €111k | €85k | ▼ 23.3% |
| Trade receivables40 | - | €53k | €11k | €27k | €13k | ▼ 51.2% |
| Other amounts receivable41 | €116k | €61k | €73k | €84k | €72k | ▼ 14.3% |
| Cash at bank and in hand54/58 | €35 | €63 | €10 | €175 | €33 | ▼ 81.0% |
| Deferred charges and accrued income490/1 | €5k | €4k | €3k | €3k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €130k | €122k | €92k | €117k | €87k | ▼ 25.7% |
| Equity10/15 | €68k | €77k | €81k | €83k | €83k | ▲ 0.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €16k | €24k | €24k | €24k | €24k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €10k | €18k | €18k | €18k | €18k | = |
| Profit (loss) carried forward14 | €-10k | €-10k | €-5k | €-3k | €-3k | ▲ 6.5% |
| Amounts payable17/49 | €62k | €46k | €11k | €34k | €4k | ▼ 89.1% |
| Amounts payable within one year42/48 | €62k | €46k | €11k | €34k | €4k | ▼ 89.1% |
| Trade debts44 | €4k | €27k | €10k | €29k | €3k | ▼ 89.4% |
| Suppliers440/4 | €4k | €27k | €10k | €29k | €3k | ▼ 89.4% |
| Taxes, remuneration and social security45 | €48k | €19k | €1k | €5k | €615 | ▼ 87.3% |
| Taxes450/3 | €48k | €14k | €1k | €5k | €615 | ▼ 87.3% |
| Remuneration and social security454/9 | - | €5k | - | - | - | - |
| Other amounts payable47/48 | €10k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €9k | €4k | €2k | €212 | ▼ 88.9% |
| + Depreciation and write-downs630 | €6k | €6k | €4k | €2k | €2k | ▼ 5.1% |
| Operating cash flow (approximation) | €17k | €15k | €9k | €4k | €2k | ▼ 44.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-4k | €0 | €-929 | - |
| Change in cash | - | €28 | €-53 | €166 | €-142 | ▼ 186% |
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
20-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity times 7current ratio 23.17
Current ratio from 3.37 to 23.17; short-term debt falls from €34k to €4k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity triplescurrent ratio 8.12
Current ratio from 2.58 to 8.12; short-term debt falls from €46k to €11k.
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €22k ▲715%
Operating result €19k, net result €22k, both a record.
21-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
30-09
Financial
Liquidity times 26current ratio 28.73
Current ratio from 1.09 to 28.73; short-term debt falls from €305k to €1k.
Show earlier events
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 63 days late
2016
16-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Ukkel
Ground area
1,616 m²
Building footprint
1,089 m²
Volume, LiDAR
6,528 m³
Parcel 21614E0126/00A002, Brussels · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.
312
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 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
Founded20-07-2005
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.