IMMOMEDA
ActiveIMMOMEDA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-507k) and a net result of €-246k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 377 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▼-1
Solvency11▼-6
Growth32=
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 3.94 against 2.17 in 2024; short-term debt: 3.8% and cash: 14.3% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
-14.2%
Return on assets
-6.9%
Age of the figures
9 mo
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-507k
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 12-05-2026, 80 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
80 d early
2024
167 d early
2023
141 d early
2022
34 d early
2021
164 d early
2020
89 d early
2019
32 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-246k▼ 14.3%
2024 · €-215k
2019: €-79k
2020: €-27k
2021: €-46k
2022: €-84k
2023: €-109k
2024: €-215k
2019 → 2025
Working capital
€402k▲ 97.3%
2024 · €204k
2019: €83k
2020: €538k
2021: €501k
2022: €401k
2023: €277k
2024: €204k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€147k-€63k▼ 57.2%€-46k€-261k▼ 464%€-507k▼ 94.0%
Operating result€-24k-€-49k▼ 105%€-60k▼ 22.6%€-160k▼ 167%€-168k▼ 4.7%
Net result€-46k-€-84k▼ 81.4%€-109k▼ 29.9%€-215k▼ 96.5%€-246k▼ 14.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €168k in 2025 against €160k 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 €3.56M
Fixed assets
€3.02M▲ 3.5%
Current assets
€539k▲ 42.3%
Key figures and ratios
EBITDA
€-77k▲
2024 · €-96k
Cash flow
€-155k▼
2024 · €-150k
Solvency
-14.2%▼
2024 · -7.9%
Current ratio
3.94▲
2024 · 2.17
Quick ratio
3.94▲
2024 · 2.17
Debt / equity
-8.03▲
2024 · -13.63
ROA
-6.9%▼
2024 · -6.5%
Interest coverage
-0.97▲
2024 · -1.47
Debt
€4.07M▲
2024 · €3.56M
Debt ≤ 1 year
€137k▼
2024 · €175k
Debt > 1 year
€3.93M▲
2024 · €3.38M
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€3.30M€3.56M▲
Fixed assets21/28€2.92M€3.02M▲
Tangible fixed assets22/27€2.90M€3.00M▲
Land and buildings22€2.90M€3.00M▲
Financial fixed assets28€21k€21k=
Current assets29/58€379k€539k▲
Amounts receivable within one year40/41€6k€23k▲
Trade receivables40€6k€23k▲
Cash at bank and in hand54/58€368k€511k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€3.30M€3.56M▲
Equity10/15€-261k€-507k▼
Contributions10/11€300k€300k=
Profit (loss) carried forward14€-561k€-807k▼
Amounts payable17/49€3.56M€4.07M▲
Amounts payable after more than one year17€3.38M€3.93M▲
Financial debts170/4€3.38M€3.93M▲
Amounts payable within one year42/48€175k€137k▼
Current portion of amounts payable after more than one year42€88k€88k=
Trade debts44€53k€48k▼
Suppliers440/4€53k€48k▼
Taxes, remuneration and social security45€33k€239▼
Taxes450/3€33k€239▼
Other amounts payable47/48€41€60▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€91k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-94k€-76k▲
Operating profit (loss)9901€-160k€-168k▼
Financial income75/76B€10k€2k▼
Recurring financial income75€10k€2k▼
Financial charges65/66B€65k€79k▲
Recurring financial charges65€65k€79k▲
Profit (loss) for the period before taxes9903€-215k€-246k▼
Profit (loss) for the period9904€-215k€-246k▼
Profit (loss) for the period to be appropriated9905€-215k€-246k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-561k€-807k▼
Profit (loss) brought forward from the previous period14P€-346k€-561k▼
The notes to these accounts (10 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
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-246k
Net result drops to €-246k, the lowest in the series.
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
17-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity doublescurrent ratio 19.39
Current ratio from 8.06 to 19.39; short-term debt falls from €76k to €27k.
03-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Raeren · 1 establishment unit since 2018
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.
Eupener Strasse 374731 Raeren1 establishment unit
Eupener Strasse 37, 4731 Raeren
since 20182.278.525.644
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Of 3,001 companies in sector 55203 we hold annual accounts for 689. 506 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-05-2018
Fiscal year end31-12
Activities, NACEBEL
55203Holiday cottages, homes and apartments
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filings
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.