IMMOLY
ActiveSummary
IMMOLY has the legal form “Partnership limited by shares” in the KBO; Checked does not compute a bankruptcy probability for it. The 2025 annual accounts show equity of €13.1m and a net result of €296,125. Equity remains stable across the filed financial years (±1.1% per year). The company has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€13.1m▲ 2.3%
2024 · €12.9m
Total assets
€14.0m▲ 2.1%
2024 · €13.7m
Net result
€296,125
2024 · -€66,662
Working capital
-€51,573
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €25,366 in 2025 against €53,885 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.03m
2025
Net result€0.3m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€14.0m
2025
Equity€13.1m
2025
Debt€0.8m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.07m--€0.09m▼ 19.1%-€0.09m▼ 1.9%-€0.09m▼ 1.7%€0.1m-€0.06m-€0.05m▲ 6.5%-€0.03m▲ 52.9%
Net result€0.6m-€0.5m▼ 4.1%€0.6m▲ 1.9%€0.5m▼ 3.2%€1.1m▲ 108%€0.3m▼ 74.5%-€0.07m€0.3m
Equity€11.8m-€12.3m▲ 4.6%€12.7m▲ 3.0%€12.6m▼ 0.3%€12.9m▲ 1.9%€12.9m▲ 0.3%€12.9m▼ 0.5%€13.1m▲ 2.3%
Total assets€13.4m-€13.4m▼ 0.2%€13.4m▲ 0.1%€13.3m▼ 0.4%€13.5m▲ 1.6%€13.5m▼ 0.1%€13.7m▲ 1.2%€14.0m▲ 2.1%
Debt€1.6m-€1.0m▼ 35.7%€0.7m▼ 33.6%€0.7m▼ 2.3%€0.6m▼ 3.8%€0.6m▼ 7.2%€0.8m▲ 37.9%€0.8m▼ 1.9%
Working capital-€0.05m-
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14.0m
Fixed assets
€13.2m =
Current assets
€715,107 ▲ 64.6%
Equity and liabilities €14.0m
Equity
€13.1m ▲ 2.3%
Debt
€809,194 ▼ 1.9%
Debt's share of the balance-sheet total falls from 6.0% to 5.8%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.06▼
2024 · 0.06
ROE
2.3%▲
2024 · -0.5%
ROA
2.1%▲
2024 · -0.5%
Debt > 1 year
€641,910▼
2024 · €660,112
Income taxes
€697▲
2024 · €659
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.007m | €0.005m | €0.01m | €0.007m | €0.007m | ▼ 11.8% |
| Gross operating margin9900 | -€0.04m | -€0.06m | -€0.05m | -€0.06m | €0.2m | -€0.05m | -€0.05m | -€0.02m | ▲ 59.5% |
| Operating profit (loss)9901 | -€0.07m | -€0.09m | -€0.09m | -€0.09m | €0.1m | -€0.06m | -€0.05m | -€0.03m | ▲ 52.9% |
| Financial income75/76B | - | - | - | €0.6m | €1.0m | €0.4m | €0.01m | €0.3m | ▲ 2,230% |
| Recurring financial income75 | €0.7m | €0.7m | €0.7m | €0.6m | €1.0m | €0.4m | €0.01m | €0.3m | ▲ 2,230% |
| Financial charges65/66B | - | - | - | €0.02m | €0.02m | €0.02m | €0.03m | €0.01m | ▼ 51.2% |
| Recurring financial charges65 | €0.05m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.03m | €0.01m | ▼ 51.2% |
| Profit (loss) for the period before taxes9903 | €0.6m | €0.5m | €0.6m | €0.5m | €1.1m | €0.3m | -€0.07m | €0.3m | - |
| Income taxes67/77 | €49 | €0.001m | €0.001m | €0.001m | -€46 | €0.001m | €0.001m | €0.001m | ▲ 5.7% |
| Profit (loss) for the period9904 | €0.6m | €0.5m | €0.6m | €0.5m | €1.1m | €0.3m | -€0.07m | €0.3m | - |
| Profit (loss) for the period to be appropriated9905 | €0.6m | €0.5m | €0.6m | €0.5m | €1.1m | €0.3m | -€0.07m | €0.3m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €13.4m | €13.4m | €13.4m | €13.3m | €13.5m | €13.5m | €13.7m | €14.0m | ▲ 2.1% |
| Fixed assets21/28 | €13.4m | €13.3m | €13.3m | €13.3m | €13.2m | €13.2m | €13.2m | €13.2m | = |
| Tangible fixed assets22/27 | €0.1m | €0.09m | €0.06m | €0.03m | - | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.03m | - | - | - | - | - |
| Financial fixed assets28 | €13.2m | €13.2m | €13.2m | €13.2m | €13.2m | €13.2m | €13.2m | €13.2m | = |
| Current assets29/58 | €0.03m | €0.02m | €0.07m | €0.05m | €0.3m | €0.3m | €0.4m | €0.7m | ▲ 64.6% |
| Amounts receivable within one year40/41 | - | - | €0.02m | €0.03m | €0.2m | €0.3m | €0.4m | €0.6m | ▲ 50.7% |
| Other amounts receivable41 | - | - | - | €0.03m | €0.2m | €0.3m | €0.4m | €0.6m | ▲ 50.7% |
| Cash at bank and in hand54/58 | €0.03m | €0.02m | €0.05m | €0.02m | €0.06m | €0.01m | €0.04m | €0.1m | ▲ 181% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.002m | €0.002m | €0.02m | €0.04m | ▲ 148% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €13.4m | €13.4m | €13.4m | €13.3m | €13.5m | €13.5m | €13.7m | €14.0m | ▲ 2.1% |
| Equity10/15 | €11.8m | €12.3m | €12.7m | €12.6m | €12.9m | €12.9m | €12.9m | €13.1m | ▲ 2.3% |
| Contributions10/11 | €0.5m | €0.5m | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Revaluation surpluses12 | - | - | - | €10.0m | €10.0m | €10.0m | €10.0m | €10.0m | = |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves not available under the articles1311 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | €1.2m | €1.7m | €2.1m | €2.0m | €2.3m | €2.3m | €2.2m | €2.5m | ▲ 13.2% |
| Amounts payable17/49 | €1.6m | €1.0m | €0.7m | €0.7m | €0.6m | €0.6m | €0.8m | €0.8m | ▼ 1.9% |
| Amounts payable after more than one year17 | €1.4m | €0.9m | €0.5m | €0.5m | €0.5m | €0.5m | €0.7m | €0.6m | ▼ 2.8% |
| Financial debts170/4 | - | - | - | €0.06m | €0.05m | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €0.5m | €0.5m | €0.5m | €0.7m | €0.6m | ▼ 2.8% |
| Amounts payable within one year42/48 | €0.08m | - | - | - | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | ▲ 1.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.6m | €0.5m | €0.6m | €0.5m | €1.1m | €0.3m | -€0.07m | €0.3m | - |
| + Depreciation and write-downs630 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | - | - | - | - |
| Operating cash flow (approximation) | €0.6m | €0.6m | €0.6m | €0.6m | €1.1m | €0.3m | -€0.07m | €0.3m | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €1 | €0 | €0 | €0 | - |
| Change in cash | - | -€0.004m | €0.03m | -€0.03m | €0.04m | -€0.05m | €0.02m | €0.06m | ▲ 161% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00337823 |
| 31-12-2024 | micro format | 15-07-2025 | 2025-00285978 |
| 31-12-2023 | micro format | 05-07-2024 | 2024-00220763 |
| 31-12-2022 | micro format | 02-08-2023 | 2023-00313759 |
| 31-12-2021 | micro format | 22-08-2022 | 2022-20308870 |
| 31-12-2020 | micro format | 05-07-2021 | 2021-32400112 |
| 31-12-2019 | micro format | 29-06-2020 | 2020-22800226 |
| 31-12-2018 | micro format | 05-07-2019 | 2019-29200055 |
| 31-12-2017 | micro format | 21-08-2018 | 2018-51800451 |
| 31-12-2016 | micro format | 27-07-2017 | 2017-36200415 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.