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IMMOLYS

Active
Private limited companyfounded 20233 yrs activeChaussée de Louvain 431F, 1380 Lasne, BelgiumKBO/BCE: BE 0803.892.250
Summary

The computed 12-month bankruptcy probability of IMMOLYS is 2.9% (moderate). The 2025 annual accounts show equity of €277,930 and a net result of €280,171. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+67
Solvency61▲+36
Growth78
Track record94
Bankruptcy probability, 12 months
2.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity short (current ratio 0.01 against 0.04 in 2024; short-term debt: 7% and cash: 0% of total assets), and 64.3% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35.7%
Return on assets
36%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
22 d early
2024
43 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 2 accounts on average 33 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close01-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

IMMOLYS was incorporated on 12 July 2023 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€280,171
2024 · -€12,241
Working capital
-€54,208▼ 7.2%
2024 · -€50,578
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result-€1,699--€664▲ 60.9%
Net result-€12,241-€280,171
Equity-€2,241-€277,930
Total assets€645,576-€778,272▲ 20.6%
Debt€647,817-€500,342▼ 22.8%
Working capital-€50,578--€54,208▼ 7.2%
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000€300,000Operating result 2024: -€1,699-€1,699Net result 2024: -€12,241-€12,241Operating result 2025: -€664-€664Net result 2025: €280,171€280,17120242025-€100,000€0€100,000€200,000€300,000Operating result 2024: -€1,699-€1,700Net result 2024: -€12,241-€12,200Operating result 2025: -€664-€664Net result 2025: €280,171€280,00020242025
The operating result stays negative: a loss of €664 in 2025 against €1,699 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €778,272
Fixed assets €777,759 ▲ 20.8%
Current assets €513 ▼ 73.0%
Equity and liabilities €778,272
Equity €277,930
Debt €500,342
Debt finances 64.3% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.01▼
2024 · 0.04
Debt to equity
1.80
ROE
100.8%
ROA
36.0%▲
2024 · -1.9%
Debt ≤ 1 year
€54,721▲
2024 · €52,475
Debt > 1 year
€445,621▼
2024 · €595,342
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 27 lines
Balance sheet Code20242025
Assets
Total assets20/58€645,576€778,272▲
Fixed assets21/28€643,678€777,759▲
Financial fixed assets28€643,678€777,759▲
Current assets29/58€1,898€513▼
Cash at bank and in hand54/58€1,898€236▼
Deferred charges and accrued income490/1-€277
Equity and liabilities
Total equity and liabilities10/49€645,576€778,272▲
Equity10/15-€2,241€277,930▲
Contributions10/11€10,000€10,000=
Profit (loss) carried forward14-€12,241€267,930▲
Amounts payable17/49€647,817€500,342▼
Amounts payable after more than one year17€595,342€445,621▼
Financial debts170/4€176,357€121,636▼
Other amounts payable178/9€418,985€323,985▼
Amounts payable within one year42/48€52,475€54,721▲
Current portion of amounts payable after more than one year42€52,475€54,721▲
Income statement Code20242025
Gross operating margin9900-€1,699-€664▲
Operating profit (loss)9901-€1,699-€664▲
Financial income75/76B-€289,581
Recurring financial income75-€289,581
Financial charges65/66B€10,542€8,746▼
Recurring financial charges65€10,542€8,746▼
Profit (loss) for the period before taxes9903-€12,241€280,171▲
Profit (loss) for the period9904-€12,241€280,171▲
Profit (loss) for the period to be appropriated9905-€12,241€280,171▲
Appropriation of the result
Profit (loss) to be appropriated9906-€12,241€267,930▲
Profit (loss) brought forward from the previous period14P--€12,241

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Gross operating margin9900-€1,699-€664▲ 60.9%
Operating profit (loss)9901-€1,699-€664▲ 60.9%
Financial income75/76B-€289,581-
Recurring financial income75-€289,581-
Financial charges65/66B€10,542€8,746▼ 17.0%
Recurring financial charges65€10,542€8,746▼ 17.0%
Profit (loss) for the period before taxes9903-€12,241€280,171▲ 2,389%
Profit (loss) for the period9904-€12,241€280,171▲ 2,389%
Profit (loss) for the period to be appropriated9905-€12,241€280,171▲ 2,389%
Line20242025Change
Assets
Total assets20/58€645,576€778,272▲ 20.6%
Fixed assets21/28€643,678€777,759▲ 20.8%
Financial fixed assets28€643,678€777,759▲ 20.8%
Current assets29/58€1,898€513▼ 73.0%
Cash at bank and in hand54/58€1,898€236▼ 87.6%
Deferred charges and accrued income490/1-€277-
Equity and liabilities
Total equity and liabilities10/49€645,576€778,272▲ 20.6%
Equity10/15-€2,241€277,930▲ 12,500%
Contributions10/11€10,000€10,000=
Profit (loss) carried forward14-€12,241€267,930▲ 2,289%
Amounts payable17/49€647,817€500,342▼ 22.8%
Amounts payable after more than one year17€595,342€445,621▼ 25.1%
Financial debts170/4€176,357€121,636▼ 31.0%
Other amounts payable178/9€418,985€323,985▼ 22.7%
Amounts payable within one year42/48€52,475€54,721▲ 4.3%
Current portion of amounts payable after more than one year42€52,475€54,721▲ 4.3%
Line20242025Change
Profit (loss) for the period9904-€12,241€280,171▲ 2,389%
Operating cash flow (approximation)-€12,241€280,171▲ 2,389%
Investment in fixed assets (approximation)--€134,081-
Change in cash--€1,662-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
09-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial Back to profitnet €280,171
Net result €280,171 after one loss-making year.
30-06
Financial Equity above €200,000Eq €277,930
Equity rises from -€2,241 to €277,930.
2024
19-12
NBB filing Annual accounts filed
fiscal year 2024 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Lasne · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
2,590 m²
Building footprint
1,004 m²
Volume, LiDAR
8,579 m³
Parcel 25076F0006/00R005, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
19 companies at this address See who is registered here
1 establishment unit
IMMOLYS
Chaussée de Louvain 431F, 1380 LasneHoldings
since 20232.347.761.868
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25076F0006/00R005 Wallonia 2,590 m² 1 · 1,004 m² 10.5 m · 3 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 30-06-2025 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 30-06-2025 of IMMOLYS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Company details

Identification
Legal formPrivate limited company
Founded12-07-2023
Fiscal year end30-06
Contact
Phone 023570030
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.