IMMOMI
ActiveSummary
IMMOMI has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.90M and a net result of €-54k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 81% of 837 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability48▲+36
Solvency91▼-2
Growth39▲+4
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 10.87 against 9.65 in 2024; short-term debt: 5.4% and cash: 7.3% of total assets), and 33.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
66.3%
Return on assets
-0.5%
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
38 d early
2023
43 d early
2022
48 d early
2021
41 d early
2020
40 d early
2019
44 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€193k▲ 93.0%
2024 · €100k
2018: €312khighest in 8 years
2019: €271k▼ -13.1% vs 2018
2020: €238k▼ -12.3% vs 2019
2021: €265k▲ +11.4% vs 2020
2022: €276k▲ +4.2% vs 2021
2023: €199k▼ -27.9% vs 2022
2024: €100k▼ -49.8% vs 2023lowest in 8 years
2025: €193k▲ +93.0% vs 2024
2018 → 2025
EBIT margin
-36.4%▲ 58.4pp
2024 · -94.8%
2018: 789.3%
2019: -118.9%▼ -115% vs 2018lowest in 8 years
2020: 998.0%▲ +939% vs 2019highest in 8 years
2021: -27.5%▼ -103% vs 2020
2022: 2.3%▲ +108% vs 2021
2023: 261.7%▲ +11152% vs 2022
2024: -94.8%▼ -136% vs 2023
2025: -36.4%▲ +61.6% vs 2024
2018 → 2025
Net result
€-54k▼ 349%
2024 · €-12k
2018: €1.68M
2019: €-347k▼ -121% vs 2018lowest in 8 years
2020: €1.93M▲ +656% vs 2019highest in 8 years
2021: €-57k▼ -103% vs 2020
2022: €-135k▼ -138% vs 2021
2023: €429k▲ +418% vs 2022
2024: €-12k▼ -103% vs 2023
2025: €-54k▼ -349% vs 2024
2018 → 2025
Working capital
€5.51M▲ 1.0%
2024 · €5.45M
2018: €4.01M
2019: €3.47M▼ -13.6% vs 2018lowest in 8 years
2020: €5.61M▲ +61.8% vs 2019
2021: €5.39M▼ -4.0% vs 2020
2022: €4.43M▼ -17.9% vs 2021
2023: €6.41M▲ +44.9% vs 2022highest in 8 years
2024: €5.45M▼ -15.0% vs 2023
2025: €5.51M▲ +1.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€265k-€276k▲ 4.2%€199k▼ 27.9%€100k▼ 49.8%€193k▲ 93.0%
2021: €265k
2022: €276k▲ +4.2% vs 2021highest in 5 years
2023: €199k▼ -27.9% vs 2022
2024: €100k▼ -49.8% vs 2023lowest in 5 years
2025: €193k▲ +93.0% vs 2024
Equity€7.12M-€6.98M▼ 1.9%€7.41M▲ 6.1%€6.96M▼ 6.1%€6.90M▼ 0.8%
2021: €7.12M
2022: €6.98M▼ -1.9% vs 2021
2023: €7.41M▲ +6.1% vs 2022highest in 5 years
2024: €6.96M▼ -6.1% vs 2023
2025: €6.90M▼ -0.8% vs 2024lowest in 5 years
Operating result€-73k-€6k€521k▲ 8,012%€-95k€-70k▲ 26.0%
2021: €-73k
2022: €6k▲ +109% vs 2021
2023: €521k▲ +8012% vs 2022highest in 5 years
2024: €-95k▼ -118% vs 2023lowest in 5 years
2025: €-70k▲ +26.0% vs 2024
Net result€-57k-€-135k▼ 138%€429k€-12k€-54k▼ 349%
2021: €-57k
2022: €-135k▼ -138% vs 2021lowest in 5 years
2023: €429k▲ +418% vs 2022highest in 5 years
2024: €-12k▼ -103% vs 2023
2025: €-54k▼ -349% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €70k in 2025 against €95k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.42M
Fixed assets
€4.35M ▲ 5.2%
Current assets
€6.07M ▼ 0.3%
Equity and liabilities €10.42M
Equity
€6.90M ▼ 0.8%
Provisions
€725k ▼ 3.1%
Debt
€2.79M ▲ 11.0%
Debt's share of the balance-sheet total rises from 24.6% to 26.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€49k▲
2024 · €-22k
Cash flow
€65k▲
2024 · €60k
Current ratio
10.87▲
2024 · 9.65
Debt to equity
0.40▲
2024 · 0.36
ROE
-0.8%▼
2024 · -0.2%
ROA
-0.5%▼
2024 · -0.1%
Interest coverage
0.45▲
2024 · -0.48
Debt ≤ 1 year
€558k▼
2024 · €630k
Debt > 1 year
€2.21M▲
2024 · €1.88M
Income taxes
€5k▼
2024 · €9k
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 · 66 lines
Balance sheet
Code20242025
Assets
Total assets20/58€10.22M€10.42M▲
Fixed assets21/28€4.14M€4.35M▲
Tangible fixed assets22/27€4.14M€4.35M▲
Land and buildings22€4.13M€4.35M▲
Plant, machinery and equipment23€10k€6k▼
Furniture and vehicles24€850€470▼
Current assets29/58€6.08M€6.07M▼
Amounts receivable after more than one year29€5.28M€5.28M▼
Other amounts receivable291€5.28M€5.28M▼
Amounts receivable within one year40/41€35k€32k▼
Trade receivables40€35k€31k▼
Other amounts receivable41-€589
Cash at bank and in hand54/58€741k€757k▲
Deferred charges and accrued income490/1€27k€2k▼
Equity and liabilities
Total equity and liabilities10/49€10.22M€10.42M▲
Equity10/15€6.96M€6.90M▼
Contributions10/11€1.06M€1.06M=
Capital10€1.06M€1.06M=
Issued capital100€1.06M€1.06M=
Reserves13€2.99M€2.92M▼
Non-distributable reserves130/1€106k€106k=
Legal reserve130€106k€106k=
Tax-exempt reserves132€2.24M€2.18M▼
Distributable reserves133€638k€638k=
Profit (loss) carried forward14€2.91M€2.92M▲
Provisions and deferred taxes16€748k€725k▼
Deferred taxes168€748k€725k▼
Amounts payable17/49€2.51M€2.79M▲
Amounts payable after more than one year17€1.88M€2.21M▲
Financial debts170/4€1.88M€2.21M▲
Credit institutions173€1.88M€2.21M▲
Amounts payable within one year42/48€630k€558k▼
Current portion of amounts payable after more than one year42€166k€170k▲
Financial debts43€311k€207k▼
Credit institutions430/8€8k€14k▲
Other loans439€303k€193k▼
Trade debts44€59k€93k▲
Suppliers440/4€59k€93k▲
Taxes, remuneration and social security45€78k€77k▼
Taxes450/3€78k€77k▼
Other amounts payable47/48€16k€11k▼
Accrued charges and deferred income492/3€4k€22k▲
Income statement
Code20242025
Operating income70/76A€106k€199k▲
Turnover70€100k€193k▲
Other operating income74€6k€6k▲
Operating charges60/66A€200k€269k▲
Services and other goods61€89k€115k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€119k▲
Other operating charges640/8€39k€35k▼
Operating profit (loss)9901€-95k€-70k▲
Financial income75/76B€129k€108k▼
Recurring financial income75€129k€108k▼
Income from current assets751€129k€108k▼
Financial charges65/66B€50k€110k▲
Recurring financial charges65€50k€110k▲
Debt charges650€47k€108k▲
Other financial charges652/9€3k€1k▼
Profit (loss) for the period before taxes9903€-16k€-72k▼
Transfer from deferred taxes780€13k€23k▲
Income taxes67/77€9k€5k▼
Taxes670/3€9k€5k▼
Profit (loss) for the period9904€-12k€-54k▼
Transfer from tax-exempt reserves789€38k€69k▲
Profit (loss) for the period to be appropriated9905€26k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.91M€2.92M▲
Profit (loss) brought forward from the previous period14P€2.88M€2.91M▲
The notes to these accounts (46 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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €265k | €276k | €864k | €106k | €199k | ▲ 88.0% |
| Turnover70 | €265k | €276k | €199k | €100k | €193k | ▲ 93.0% |
| Other operating income74 | €339 | - | €34k | €6k | €6k | ▲ 0.4% |
| Non-recurring operating income76A | - | - | €632k | - | - | - |
| Operating charges60/66A | €338k | €270k | €344k | €200k | €269k | ▲ 34.1% |
| Services and other goods61 | €174k | €104k | €227k | €89k | €115k | ▲ 29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €116k | €122k | €64k | €72k | €119k | ▲ 64.4% |
| Other operating charges640/8 | €48k | €44k | €53k | €39k | €35k | ▼ 11.9% |
| Operating profit (loss)9901 | €-73k | €6k | €521k | €-95k | €-70k | ▲ 26.0% |
| Financial income75/76B | €34k | €75k | €110k | €129k | €108k | ▼ 16.1% |
| Recurring financial income75 | €34k | €75k | €110k | €129k | €108k | ▼ 16.1% |
| Income from current assets751 | €34k | €75k | €110k | €129k | €108k | ▼ 16.1% |
| Financial charges65/66B | €36k | €41k | €77k | €50k | €110k | ▲ 120% |
| Recurring financial charges65 | €36k | €41k | €77k | €50k | €110k | ▲ 120% |
| Debt charges650 | €33k | €37k | €64k | €47k | €108k | ▲ 132% |
| Other financial charges652/9 | €3k | €4k | €13k | €3k | €1k | ▼ 59.1% |
| Profit (loss) for the period before taxes9903 | €-75k | €40k | €553k | €-16k | €-72k | ▼ 354% |
| Transfer from deferred taxes780 | €19k | €392k | €436k | €13k | €23k | ▲ 84.4% |
| Transfer to deferred taxes680 | - | - | €79k | - | - | - |
| Income taxes67/77 | €1k | €567k | €481k | €9k | €5k | ▼ 38.4% |
| Taxes670/3 | €1k | €567k | €506k | €9k | €5k | ▼ 38.4% |
| Tax adjustments and reversals of tax provisions77 | - | - | €25k | - | - | - |
| Profit (loss) for the period9904 | €-57k | €-135k | €429k | €-12k | €-54k | ▼ 349% |
| Transfer from tax-exempt reserves789 | €58k | €1.18M | €1.31M | €38k | €69k | ▲ 84.4% |
| Transfer to tax-exempt reserves689 | - | - | €236k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €2k | €1.04M | €1.50M | €26k | €15k | ▼ 40.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.28M | €10.41M | €10.39M | €10.22M | €10.42M | ▲ 2.0% |
| Fixed assets21/28 | €4.20M | €4.49M | €2.61M | €4.14M | €4.35M | ▲ 5.2% |
| Tangible fixed assets22/27 | €4.20M | €4.49M | €2.61M | €4.14M | €4.35M | ▲ 5.2% |
| Land and buildings22 | €4.12M | €4.39M | €2.60M | €4.13M | €4.35M | ▲ 5.3% |
| Plant, machinery and equipment23 | €58k | €85k | €14k | €10k | €6k | ▼ 37.4% |
| Furniture and vehicles24 | €16k | €14k | €1k | €850 | €470 | ▼ 44.8% |
| Current assets29/58 | €6.08M | €5.92M | €7.78M | €6.08M | €6.07M | ▼ 0.3% |
| Amounts receivable after more than one year29 | €5.54M | €5.45M | €5.55M | €5.28M | €5.28M | ▼ 0.1% |
| Other amounts receivable291 | €5.54M | €5.45M | €5.55M | €5.28M | €5.28M | ▼ 0.1% |
| Amounts receivable within one year40/41 | - | - | €30k | €35k | €32k | ▼ 10.0% |
| Trade receivables40 | - | - | €30k | €35k | €31k | ▼ 11.7% |
| Other amounts receivable41 | - | - | - | - | €589 | - |
| Current investments50/53 | €441k | €441k | €441k | - | - | - |
| Own shares50 | €441k | €441k | €441k | - | - | - |
| Cash at bank and in hand54/58 | €98k | €30k | €1.75M | €741k | €757k | ▲ 2.2% |
| Deferred charges and accrued income490/1 | €271 | €271 | €3k | €27k | €2k | ▼ 92.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.28M | €10.41M | €10.39M | €10.22M | €10.42M | ▲ 2.0% |
| Equity10/15 | €7.12M | €6.98M | €7.41M | €6.96M | €6.90M | ▼ 0.8% |
| Contributions10/11 | €1.06M | €1.06M | €1.06M | €1.06M | €1.06M | = |
| Capital10 | €1.06M | €1.06M | €1.06M | €1.06M | €1.06M | = |
| Issued capital100 | €1.06M | €1.06M | €1.06M | €1.06M | €1.06M | = |
| Reserves13 | €5.64M | €4.52M | €3.47M | €2.99M | €2.92M | ▼ 2.3% |
| Non-distributable reserves130/1 | €472k | €524k | €548k | €106k | €106k | = |
| Legal reserve130 | €31k | €83k | €106k | €106k | €106k | = |
| Own shares acquired1312 | €441k | €441k | €441k | - | - | - |
| Tax-exempt reserves132 | €4.53M | €3.35M | €2.28M | €2.24M | €2.18M | ▼ 3.1% |
| Distributable reserves133 | €638k | €638k | €638k | €638k | €638k | = |
| Profit (loss) carried forward14 | €415k | €1.40M | €2.88M | €2.91M | €2.92M | ▲ 0.5% |
| Provisions and deferred taxes16 | €1.51M | €1.12M | €761k | €748k | €725k | ▼ 3.1% |
| Deferred taxes168 | €1.51M | €1.12M | €761k | €748k | €725k | ▼ 3.1% |
| Amounts payable17/49 | €1.65M | €2.31M | €2.21M | €2.51M | €2.79M | ▲ 11.0% |
| Amounts payable after more than one year17 | €957k | €810k | €845k | €1.88M | €2.21M | ▲ 17.6% |
| Financial debts170/4 | €957k | €810k | €845k | €1.88M | €2.21M | ▲ 17.6% |
| Credit institutions173 | €957k | €810k | €845k | €1.88M | €2.21M | ▲ 17.6% |
| Amounts payable within one year42/48 | €691k | €1.49M | €1.36M | €630k | €558k | ▼ 11.4% |
| Current portion of amounts payable after more than one year42 | €146k | €147k | €100k | €166k | €170k | ▲ 2.9% |
| Financial debts43 | €360k | €664k | €616k | €311k | €207k | ▼ 33.4% |
| Credit institutions430/8 | €244k | €547k | €511k | €8k | €14k | ▲ 65.3% |
| Other loans439 | €116k | €116k | €105k | €303k | €193k | ▼ 36.1% |
| Trade debts44 | €132k | €33k | €82k | €59k | €93k | ▲ 56.9% |
| Suppliers440/4 | €132k | €33k | €82k | €59k | €93k | ▲ 56.9% |
| Taxes, remuneration and social security45 | €15k | €602k | €547k | €78k | €77k | ▼ 1.3% |
| Taxes450/3 | €15k | €602k | €547k | €78k | €77k | ▼ 1.3% |
| Other amounts payable47/48 | €37k | €48k | €17k | €16k | €11k | ▼ 34.8% |
| Accrued charges and deferred income492/3 | €6k | €5k | €7k | €4k | €22k | ▲ 501% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-57k | €-135k | €429k | €-12k | €-54k | ▼ 349% |
| + Depreciation and write-downs630 | €116k | €122k | €64k | €72k | €119k | ▲ 64.4% |
| Operating cash flow (approximation) | €59k | €-14k | €493k | €60k | €65k | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | €-412k | €1.81M | €-1.60M | €-334k | ▲ 79.1% |
| Change in cash | - | €-67k | €1.72M | €-1.01M | €16k | ▲ 102% |
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 · full schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €429k
Net result €429k after 2 loss-making years.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €1.93M
Net result €1.93M after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 8.11
Current ratio from 2.27 to 8.11; short-term debt falls from €2.72M to €790k.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-347k
Net result drops to €-347k, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Hemiksem · 1 establishment unit since 1997
Ground area
4.6 ha
Building footprint
2,886 m²
Volume, LiDAR
35,269 m³
Parcel 11018B0152/00D003, Flanders · tallest building 22.5 m, ±5 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
Georges Gilliotstraat 60, 2620 Hemiksem
since 19972.080.490.543
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11018B0152/00D003 | Flanders | 4.6 ha | 1 · 2,886 m² | 22.5 m · 5 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.
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Of 2,451 companies in sector 41003 we hold annual accounts for 1,055. 246 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded21-12-1995
Fiscal year end31-12
Activities, NACEBEL 2025
41003General construction of other non-residential buildings
70100Activities of head offices
70200Business and other management consultancy
Contact
E-mail
filip.beyers@proviron.com
Scores and ratios are computed by Checked and are not a credit decision.