Losses
The 2024 and 2025 financial years closed with a loss. 2025 was the heaviest.
The 2024 and 2025 financial years closed with a loss. 2025 was the heaviest.
Turnover rose in 2025 from €99,949 to €192,894.
Green is investment, beige is depreciation.
IMMOMI pays its suppliers 51 days later than in 2024. Customers pay 69 days earlier.
The last five annual accounts were filed 38 to 57 days before the end of the period.
Lower net result than 85% of companies in construction of buildings. Sector median €32,512 · 1,039 companies.
The dashed line is the sector median: 0.3% across 209 companies (NACE 41, medium-sized).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 41, medium-sized). It does better than 92% of them on solvency, 92% on liquidity, 43% on profitability and 64% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 830 companies had the same profile as IMMOMI has now. Each dot stands for 3 companies, two years later.
That fits the bankruptcy probability of IMMOMI itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 830 companies, not a prediction for IMMOMI. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 10.87 (9.65 in 2024), above the usual 1.5. Short-term debt is 5.4% and cash 7.3% of total assets. 33.7% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 44 days before the deadline. In the sector (NACE 41), the median for financial year 2024 was on the deadline day, and 46% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| IMMOMI Hemiksem | €192,894 | -36.4% | 66.3% | - |
| GHELAMCO Ypres | €549,961 | - | 71.1% | 13.3 |
| SPORTCOMPLEX HEIST-OP-DEN-BERG Molenbeek-Saint-Jean | €330,486 | 3.4% | 96.0% | - |
| Kolmont Retail Brussels | €167,060 | -45.8% | -24.7% | 0 |
| VERHOEVEN CONTRACTING Ravels | - | - | 31.1% | 4.6 |
| KENIS INDUSTRIEBOUW Antwerp | - | - | 78.1% | 4.3 |
| ALMOBE INDUSTRIEBOUW Antwerp | - | - | 80.1% | 10.1 |
Grey: the largest companies of the sector (construction of buildings (NACE 41)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as IMMOMI: general construction of other non-residential buildings (NACE 41003). They are comparable in size and age: total assets between €3.6m and €11m, founded between 1985 and 2011.
IMMOMI has existed since 1995. Turnover fell from €303,649 in 2015 to €192,894 in 2025.
PROVIRON CAPITAL holds all the shares. In November 2023, the Official Gazette published the appointment of MICHIELS Mark Walter Elza as managing director.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 82% of 1,037 companies in 2025.
Higher than 94% of 1,016 companies in 2025.
Higher than 25% of 1,032 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
10.4m | 10.2m | 10.4m | 10.4m | 10.3m | 10.6m | 10.4m | 10.6m | 8.2m | 8.6m | 8.9m | 9.2m | 6.7m | 7.0m | 5.6m | 6.2m | 6.1m | 5.5m | 4.8m | |
21/28 |
4.4m | 4.1m | 2.6m | 4.5m | 4.2m | 4.2m | 4.2m | 4.3m | 4.3m | 4.4m | 4.5m | 4.1m | 3.0m | 1.9m | 5,801 | 5,801 | 5,801 | 15,799 | 17,854 | |
22/27 |
4.4m | 4.1m | 2.6m | 4.5m | 4.2m | 4.2m | 4.2m | 4.3m | 4.3m | 4.4m | 4.5m | 4.1m | 3.0m | 1.9m | 5,801 | 5,801 | 5,801 | 15,799 | 17,854 | |
22 |
4.3m | 4.1m | 2.6m | 4.4m | 4.1m | 4.1m | 4.1m | 4.2m | 4.3m | 4.3m | 4.4m | 4.0m | 3.0m | 1.9m | 5,801 | 5,801 | 5,801 | 15,799 | 17,854 | |
23 |
6,324 | 10,099 | 14,126 | 85,352 | 58,102 | 60,591 | 49,693 | 72,196 | 78,230 | 72,785 | 51,084 | 51,925 | 52,938 | - | - | - | - | - | - | |
24 |
470 | 850 | 1,224 | 13,545 | 15,960 | 15,107 | 20,530 | 16,792 | 11,106 | 14,896 | 12,911 | 15,959 | 1,017 | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | 5,000 | 12,023 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | 490 | 490 | - | - | - | - | - | - | - | |
284/8 |
- | - | - | - | - | - | - | - | - | - | 490 | - | - | - | - | - | - | - | - | |
285/8 |
- | - | - | - | - | - | - | - | - | - | 490 | - | - | - | - | - | - | - | - | |
29/58 |
6.1m | 6.1m | 7.8m | 5.9m | 6.1m | 6.4m | 6.2m | 6.3m | 3.8m | 4.2m | 4.5m | 5.1m | 3.7m | 5.1m | 5.6m | 6.2m | 6.1m | 5.4m | 4.8m | |
29 |
5.3m | 5.3m | 5.6m | 5.4m | 5.5m | 5.1m | 4.7m | 3.4m | 3.4m | 3.7m | 3.9m | 4.3m | 2.8m | 4.5m | 5.0m | 50,000 | 50,000 | 50,000 | 50,000 | |
291 |
5.3m | 5.3m | 5.6m | 5.4m | 5.5m | 5.1m | 4.7m | 3.4m | 3.4m | 3.7m | 3.9m | 4.3m | 2.8m | 4.5m | 5.0m | 50,000 | 50,000 | 50,000 | 50,000 | |
40/41 |
31,514 | 35,008 | 30,000 | - | - | - | 2,138 | 3,046 | 11,380 | 5,270 | 80,378 | 390,115 | 418,101 | 609,880 | 594,816 | 6.1m | 6.1m | 5.4m | 4.7m | |
40 |
30,925 | 35,008 | 30,000 | - | - | - | - | 303 | 749 | 265 | 842 | 115 | 367 | - | - | - | - | - | - | |
41 |
589 | - | - | - | - | - | 2,138 | 2,743 | 10,630 | 5,006 | 79,536 | 390,000 | 417,734 | 609,880 | 594,816 | 6.1m | 6.1m | 5.4m | 4.7m | |
50/53 |
- | - | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | - | - | - | - | - | - | |
50 |
- | - | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | - | - | - | - | - | - | - | - | |
54/58 |
757,052 | 740,666 | 1.7m | 30,351 | 97,732 | 825,341 | 1.0m | 2.4m | 23,531 | 67,544 | 49,394 | 27,285 | 11,202 | 11 | 14 | 14 | 15 | 106 | 31,719 | |
490/1 |
1,989 | 27,480 | 2,734 | 271 | 271 | - | 18,395 | 18,934 | 636 | - | - | - | 3 | - | 12 | 42 | 64 | - | 527 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
10.4m | 10.2m | 10.4m | 10.4m | 10.3m | 10.6m | 10.4m | 10.6m | 8.2m | 8.6m | 8.9m | 9.2m | 6.7m | 7.0m | 5.6m | 6.2m | 6.1m | 5.5m | 4.8m | |
10/15 |
6.9m | 7.0m | 7.4m | 7.0m | 7.1m | 7.2m | 5.2m | 5.6m | 3.9m | 3.8m | 3.7m | 3.7m | 2.6m | 2.6m | 2.7m | 4.0m | 3.6m | 3.1m | 1.9m | |
10/11 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
10 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
13 |
2.9m | 3.0m | 3.5m | 4.5m | 5.6m | 5.7m | 3.8m | 4.3m | 2.6m | 2.5m | 2.5m | 2.5m | 2.6m | 2.6m | 2.6m | 4.0m | 3.6m | 3.0m | 1.9m | |
130/1 |
106,250 | 106,250 | 547,591 | 523,979 | 471,940 | 471,864 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | - | - | - | - | - | - | |
130 |
106,250 | 106,250 | 106,250 | 82,638 | 30,598 | 30,523 | 30,212 | 20,178 | 20,178 | 19,743 | 14,716 | 11,571 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 3,099 | |
1312 |
- | - | 441,341 | 441,341 | 441,341 | - | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | 441,341 | - | - | - | - | - | - | |
132 |
2.2m | 2.2m | 2.3m | 3.4m | 4.5m | 4.6m | 2.7m | 3.2m | 1.5m | 1.4m | 1.4m | 1.5m | 1.5m | 1.5m | 1.5m | 3.5m | 3.5m | 2.9m | 1.9m | |
133 |
638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 638,151 | 1.1m | 1.1m | 488,048 | 91,230 | 79,598 | 12,777 | |
14 |
2.9m | 2.9m | 2.9m | 1.4m | 415,269 | 413,828 | 407,935 | 217,274 | 259,873 | 251,609 | 156,100 | 96,345 | -14,722 | -58,880 | - | - | - | - | -62,814 | |
16 |
725,089 | 748,213 | 760,751 | 1.1m | 1.5m | 1.5m | 1.1m | 1.2m | 504,462 | 701,557 | 726,321 | 751,085 | 1.0m | 1.0m | 1.0m | 2.1m | 2.1m | 2.4m | 2.0m | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | 253,946 | 254,475 | 254,475 | 283,804 | 368,551 | 865,199 | 976,111 | |
168 |
725,089 | 748,213 | 760,751 | 1.1m | 1.5m | 1.5m | 1.1m | 1.2m | 504,462 | 701,557 | 726,321 | 751,085 | 775,849 | 791,162 | 793,746 | 1.8m | 1.8m | 1.5m | 985,594 | |
17/49 |
2.8m | 2.5m | 2.2m | 2.3m | 1.7m | 1.9m | 4.0m | 3.8m | 3.8m | 4.1m | 4.5m | 4.8m | 3.1m | 3.4m | 1.9m | 83,413 | 381,016 | 51,078 | 904,450 | |
17 |
2.2m | 1.9m | 844,926 | 810,265 | 957,218 | 1.1m | 1.3m | 1.4m | 3.2m | 2.0m | 3.8m | 3.8m | 2.4m | 703,536 | - | - | - | - | - | |
170/4 |
2.2m | 1.9m | 844,926 | 810,265 | 957,218 | 1.1m | 1.3m | 1.4m | 3.2m | 2.0m | 3.8m | 3.8m | 2.4m | 703,536 | - | - | - | - | - | |
173 |
2.2m | 1.9m | 844,926 | 810,265 | 957,218 | 1.1m | 1.3m | 1.4m | 3.2m | 2.0m | 3.8m | - | - | - | - | - | - | - | - | |
42/48 |
558,061 | 630,092 | 1.4m | 1.5m | 690,654 | 790,152 | 2.7m | 2.3m | 612,552 | 2.1m | 609,612 | 937,840 | 655,998 | 2.6m | 1.9m | 83,413 | 365,276 | 51,078 | 903,852 | |
42 |
170,386 | 165,614 | 99,790 | 147,426 | 146,495 | 159,836 | 687,987 | 778,324 | 341,013 | 1.8m | 316,406 | 288,493 | 97,000 | - | - | - | - | - | - | |
43 |
207,389 | 311,336 | 616,474 | 663,651 | 359,958 | 291,925 | 1.2m | 1.2m | 173,440 | 173,469 | 250,479 | 570,840 | 520,618 | 390,000 | 1.4m | - | 331,355 | - | - | |
430/8 |
13,920 | 8,423 | 511,006 | 547,470 | 244,156 | 118,316 | 1.0m | 1.0m | 32,319 | 32,344 | 30,411 | 31,025 | - | - | - | - | - | - | - | |
439 |
193,469 | 302,913 | 105,467 | 116,181 | 115,803 | 173,609 | 193,438 | 193,644 | 141,121 | 141,124 | 220,068 | 539,815 | 520,618 | 390,000 | 1.4m | - | 331,355 | - | - | |
44 |
93,162 | 59,359 | 82,002 | 33,474 | 131,746 | 220,616 | 348,841 | 48,843 | 68,340 | 30,149 | 11,098 | 44,885 | 17,347 | 256,729 | 196,000 | 68,713 | 28,157 | 45,314 | 67,374 | |
440/4 |
93,162 | 59,359 | 82,002 | 33,474 | 131,746 | 220,616 | 348,841 | 48,843 | 68,340 | 30,149 | 11,098 | 44,885 | 17,347 | 256,729 | 196,000 | 68,713 | 28,157 | 45,314 | 67,374 | |
46 |
- | - | - | - | - | - | 239,945 | 239,945 | - | - | - | - | - | - | - | - | - | - | - | |
45 |
76,514 | 77,512 | 547,134 | 601,712 | 15,274 | 85,335 | 200,280 | 415 | 424 | 33,214 | 6,844 | 12,838 | 1,713 | 232,484 | 255,721 | 14,699 | 5,764 | 5,764 | 5,764 | |
450/3 |
76,514 | 77,512 | 547,134 | 601,712 | 15,274 | 85,335 | 200,280 | 415 | 424 | 33,214 | 6,844 | 12,838 | 1,713 | 232,484 | 245,875 | 14,699 | 5,764 | 5,764 | 5,764 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,846 | - | - | - | - | |
47/48 |
10,610 | 16,271 | 17,255 | 48,200 | 37,180 | 32,440 | 30,860 | 29,400 | 29,335 | 25,055 | 24,785 | 20,785 | 19,320 | 1.8m | - | - | - | - | 830,715 | |
492/3 |
22,073 | 3,675 | 6,878 | 5,000 | 6,067 | 6,395 | 5,492 | 102,416 | 7,737 | 23,324 | 21,784 | 24,534 | 8,499 | 7,979 | 21,802 | - | 15,740 | - | 598 | |
| Income statement | ||||||||||||||||||||
70/76A |
198,555 | 105,587 | 864,321 | 276,017 | 265,339 | 2.8m | 279,633 | 2.9m | 329,866 | 360,305 | 313,568 | - | - | - | - | - | - | - | - | |
70 |
192,894 | 99,949 | 198,992 | 276,017 | 265,000 | 237,985 | 271,283 | 312,174 | 329,866 | 356,560 | 303,649 | - | - | - | - | - | - | - | - | |
74 |
5,661 | 5,638 | 33,826 | - | 339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | 631,502 | - | - | 2.4m | 8,340 | 2.5m | - | - | - | - | - | - | - | 400,000 | 837,290 | 1.5m | 2.9m | |
9900 |
- | - | - | - | - | - | - | - | - | - | - | 22,652 | 55,836 | -87,631 | -270,826 | -135,464 | -91,410 | -159,492 | -265,263 | |
60/66A |
268,685 | 200,331 | 343,607 | 269,598 | 338,258 | 419,769 | 602,309 | 392,892 | 342,387 | 240,325 | 258,444 | - | - | - | - | - | - | - | - | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 265,263 | |
61 |
114,920 | 88,524 | 226,524 | 103,721 | 174,204 | 238,363 | 363,414 | 153,452 | 199,823 | 96,022 | 120,132 | - | - | - | - | - | - | - | - | |
630 |
119,036 | 72,389 | 64,323 | 121,538 | 115,937 | 111,091 | 90,245 | 116,117 | 114,313 | 111,339 | 99,173 | 85,184 | 45,339 | 7,653 | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | -253,946 | -530 | - | -29,329 | -84,747 | -496,648 | -110,912 | -193,272 | |
640/8 |
34,729 | 39,418 | 52,761 | 44,339 | 48,117 | 70,315 | 148,650 | 123,323 | 28,251 | 32,964 | 39,140 | 27,837 | 1,730 | 12,676 | 1,720 | 6,810 | 458,781 | 2,715 | 3,638 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9m | - | - | - | 19,217 | |
9901 |
-70,129 | -94,744 | 520,714 | 6,419 | -72,919 | 2.4m | -322,676 | 2.5m | -12,521 | 119,980 | 55,124 | 163,576 | 9,297 | -107,960 | -243,217 | -57,528 | -53,543 | -51,295 | -75,629 | |
75/76B |
108,065 | 128,790 | 109,662 | 75,133 | 34,015 | 43,496 | 40,955 | 45,129 | 51,505 | 60,878 | 73,616 | 50,549 | 32,692 | 66,317 | 99,661 | 78,636 | 82,386 | 224,452 | 150,495 | |
75 |
108,065 | 128,790 | 109,662 | 75,133 | 34,015 | 43,496 | 40,955 | 45,129 | 51,505 | 60,878 | 73,616 | 50,549 | 32,692 | 66,317 | 99,661 | 78,636 | 82,386 | 224,452 | 150,495 | |
751 |
108,065 | 128,790 | 109,662 | 75,133 | 34,015 | 39,428 | 40,955 | 45,129 | 51,505 | 60,878 | 73,616 | - | - | - | - | - | - | - | - | |
752/9 |
- | - | - | - | - | 4,068 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
109,725 | 49,845 | 77,495 | 41,150 | 35,880 | 78,799 | 104,713 | 100,268 | 102,717 | 119,965 | 133,644 | 160,258 | 42,880 | 24,842 | 21,902 | 10,892 | 17,211 | 40,120 | 45,984 | |
65 |
109,725 | 49,845 | 77,495 | 41,150 | 35,880 | 78,799 | 104,713 | 100,268 | 102,717 | 119,965 | 133,644 | 160,258 | 42,880 | 24,842 | 21,902 | 10,892 | 17,211 | 40,120 | 45,984 | |
650 |
108,442 | 46,711 | 64,095 | 37,430 | 32,709 | 75,770 | 102,746 | 99,501 | 101,844 | 119,456 | 130,839 | - | - | - | - | - | - | - | - | |
652/9 |
1,283 | 3,134 | 13,400 | 3,720 | 3,171 | 3,029 | 1,968 | 767 | 873 | 509 | 2,805 | - | - | - | - | - | - | - | - | |
9903 |
-71,789 | -15,799 | 552,881 | 40,402 | -74,784 | 2.3m | -386,434 | 2.4m | -63,733 | 60,893 | -4,904 | 53,868 | -892 | -66,485 | -2.1m | 410,216 | 848,923 | 1.6m | 2.9m | |
780 |
23,124 | 12,538 | 435,806 | 391,952 | 19,422 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
680 |
- | - | 78,720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
5,421 | 8,795 | 481,100 | 567,414 | 1,387 | 2,072 | 70,234 | -9 | 424 | 33,214 | 5,052 | 10,587 | - | - | 231,219 | 13,398 | - | - | - | |
670/3 |
5,421 | 8,795 | 506,146 | 567,414 | 1,387 | 2,072 | 70,709 | - | 424 | 33,214 | 5,052 | - | - | - | - | - | - | - | - | |
77 |
- | - | 25,046 | - | - | - | 475 | 9 | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
-54,087 | -12,056 | 428,867 | -135,060 | -56,749 | 1.9m | -346,741 | 1.7m | 132,938 | 52,443 | 14,808 | 68,045 | 14,421 | -63,900 | -1.3m | 396,818 | 564,328 | 1.1m | 1.9m | |
789 |
69,371 | 37,614 | 1.3m | 1.2m | 58,267 | 53,231 | 547,437 | 51,512 | - | 48,093 | 48,093 | 48,093 | 29,737 | 5,020 | 1.9m | - | - | - | - | |
689 |
- | - | 236,160 | - | - | 2.0m | - | 1.8m | 124,239 | - | - | - | - | - | - | - | 552,695 | 988,794 | 1.9m | |
9905 |
15,284 | 25,559 | 1.5m | 1.0m | 1,517 | 6,203 | 200,696 | -42,600 | 8,699 | 100,536 | 62,901 | 116,138 | 44,158 | -58,880 | 591,444 | 396,818 | 11,632 | 133,036 | 9,666 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
2.9m | 2.9m | 2.9m | 1.5m | 415,345 | 414,138 | 417,970 | 217,274 | 260,308 | 256,636 | 159,245 | 101,415 | -14,722 | -58,880 | 591,444 | 396,818 | 11,632 | 70,222 | -62,814 | |
14P |
2.9m | 2.9m | 1.4m | 415,269 | 413,828 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 23,612 | 52,040 | 76 | 310 | 10,035 | - | 435 | 5,027 | 3,145 | 5,071 | - | - | 591,444 | 396,818 | 11,632 | 70,222 | - | |
6920 |
- | - | 23,612 | 52,040 | 76 | 310 | 10,035 | - | 435 | 5,027 | 3,145 | 5,071 | - | - | - | - | - | 3,401 | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 591,444 | 396,818 | 11,632 | 66,821 | - | |
| Document | ||||||||||||||||||||
The accounts for 10 older financial years (1995-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 46 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 04-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 04-06-2026 | 2026-00145005 | |
| 31-12-2024 | full format | 23-06-2025 | 2025-00175983 | |
| 31-12-2023 | full format | 18-06-2024 | 2024-00146736 | |
| 31-12-2022 | full format | 13-06-2023 | 2023-00126959 | |
| 31-12-2021 | full format | 20-06-2022 | 2022-20081663 | |
| 31-12-2020 | full format | 21-06-2021 | 2021-22400387 | |
| 31-12-2019 | full format | 17-06-2020 | 2020-19500467 | |
| 31-12-2018 | full format | 14-06-2019 | 2019-18800056 | |
| 31-12-2017 | full format | 31-05-2018 | 2018-15600228 | |
| 31-12-2016 | full format | 21-06-2017 | 2017-19800578 | |
| 31-12-2015 | full format | 09-06-2016 | 2016-17000076 | |
| 31-12-2014 | abbreviated format | 10-06-2015 | 2015-16400263 | |
| 31-12-2013 | abbreviated format | 18-06-2014 | 2014-19200079 | |
| 31-12-2012 | abbreviated format | 18-06-2013 | 2013-18800248 | |
| 31-12-2011 | abbreviated format | 26-06-2012 | 2012-21700467 | |
| 31-12-2010 | abbreviated format | 24-06-2011 | 2011-20600199 | |
| 31-12-2009 | abbreviated format | 24-06-2010 | 2010-22000337 | |
| 31-12-2008 | abbreviated format | 25-06-2009 | 2009-31400333 | |
| 31-12-2007 | abbreviated format | 17-06-2008 | 2008-24200281 | |
| 30-06-2006 | abbreviated format | 22-11-2006 | 2006-88003160 | |
| 30-06-2005 | abbreviated format | 29-11-2005 | 2005-87600797 | |
| 30-06-2004 | abbreviated format | 07-12-2004 | 2004-84001481 | |
| 30-06-2003 | abbreviated format | 27-11-2003 | 2003-80802900 | |
| 30-06-2002 | abbreviated format | 08-11-2002 | 2002-71301884 | |
| 30-06-2001 | abbreviated format | 29-11-2001 | 2001-72104047 | |
| 30-06-1999 | abbreviated format | 25-11-1999 | 1999-60402756 | |
| 30-06-1998 | abbreviated format | 24-11-1998 | 1998-58803792 | |
| 30-06-1997 | abbreviated format | 24-11-1997 | 1997-54103784 | |
| 31-12-1995 | full format | 12-04-1996 | 1996-05900092 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48,907 | -22,355 | 585,037 | 127,957 | 43,018 | 2.5m | -232,431 | 2.6m | 101,792 | 231,319 | 154,297 | 248,760 | 54,635 | -100,307 | - | - | - | - | - | ||
| 64,949 | 60,333 | 493,190 | -13,523 | 59,188 | 2.0m | -256,496 | 1.8m | 247,251 | 163,782 | 113,981 | 153,229 | 59,759 | -56,247 | - | - | - | - | - | ||
| 334,189 | 1.6m | 1.2m | 411,797 | 115,777 | 151,974 | 796,994 | 65,877 | 40,349 | 68,227 | 486,927 | 1.1m | 1.2m | 1.9m | - | - | - | - | - | ||
| 16,386 | -1.0m | 1.7m | -67,381 | -727,610 | -208,264 | -1.4m | 2.4m | -44,013 | 18,150 | 22,109 | 16,083 | 11,192 | -4 | 0 | -1 | -91 | -31,613 | - | ||
| 5.5m | 5.5m | 6.4m | 4.4m | 5.4m | 5.6m | 3.5m | 4.0m | 3.2m | 2.1m | 3.8m | 4.2m | 3.0m | 2.4m | 3.8m | 6.1m | 5.8m | 5.4m | 3.9m | ||
| -36.4% | -94.8% | - | 2.3% | -27.5% | - | - | - | -3.8% | 33.6% | 18.2% | - | - | - | - | - | - | - | - | ||
| 66.3% | 68.1% | 71.4% | 67.1% | 69.2% | 67.7% | 50.6% | 52.6% | 47.7% | 43.9% | 41.7% | 40.2% | 39.2% | 37.4% | 47.9% | 65.1% | 58.8% | 55.9% | 40.2% | ||
| 10.87 | 9.65 | 5.71 | 3.96 | 8.81 | 8.11 | 2.27 | 2.73 | 6.28 | 1.99 | 7.31 | 5.49 | 5.62 | 1.93 | 3.02 | 73.77 | 16.81 | - | 5.29 | ||
| 0.40 | 0.36 | 0.30 | 0.33 | 0.23 | 0.26 | 0.76 | 0.68 | 0.97 | 1.09 | 1.20 | 1.29 | 1.16 | 1.28 | 0.70 | 0.02 | 0.11 | 0.02 | 0.47 | ||
| -0.8% | -0.2% | 5.8% | -1.9% | -0.8% | 26.9% | -6.6% | 30.1% | 3.4% | 1.4% | 0.4% | 1.8% | 0.5% | -2.4% | -49.2% | 9.9% | 15.6% | 36.8% | 99.7% | ||
| -0.5% | -0.1% | 4.1% | -1.3% | -0.6% | 18.2% | -3.3% | 15.8% | 1.6% | 0.6% | 0.2% | 0.7% | 0.2% | -0.9% | -23.5% | 6.4% | 9.2% | 20.5% | 40.1% | ||
| 0.45 | -0.48 | 9.13 | 3.42 | 1.32 | 32.81 | -2.26 | 25.93 | 1.00 | 1.94 | 1.18 | - | - | - | - | - | - | - | - | ||
| 59 days | 128 days | 55 days | - | - | - | 3 days | 0 days | 1 day | 0 days | 1 day | - | - | - | - | - | - | - | - | ||
| 296 days | 245 days | 132 days | 118 days | 276 days | 338 days | 350 days | 116 days | 125 days | 115 days | 34 days | - | - | - | - | - | - | - | 93 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €2.4m | €2.1m | €944,716 | €1.5m | €1.3m |
| Mortgages, amount registered | €1.2m | €1.2m | €1.2m | €2.0m | €2.0m |
| €3.5m | €3.5m | €2.4m | €2.0m | - | |
| Carrying value of the mortgaged assets | €4.3m | €4.1m | €2.6m | €4.4m | €4.1m |
| Pledge on other assets, amount secured | €314,274 | €314,274 | - | - | - |
| Carrying value of the other pledged assets | €314,274 | €314,274 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €334,189 | €1.6m | €1.2m | €411,797 | €115,777 |
| €119,036 | €72,389 | €64,323 | €121,538 | €115,937 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The auditor is BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fee for the audit | €5,370 | €5,250 | €5,000 | €4,225 | €5,314 |
| Other work by the auditor | €300 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
The operating result for 2025 is a loss of €70,129, smaller than the loss of €94,744 in 2024.
Debt's share of the balance-sheet total rises from 24.6% to 26.8%. Equity is lower and debt is higher.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2025 accounts of PROVIRON CAPITAL. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.
Part of the group PROVIRON CAPITAL Group, risk and exposure| PROVIRON CAPITAL
registered office since 01-01-1983 · founded in 1982 |
turnover €2.4m (2025) 0423.314.532 |
| PROVIRON HOLDING
registered office since 24-01-2002 · founded in 2001 · group PROVIRON CAPITAL |
turnover €3.7m (2025) 0476.342.947 |
| INTERCAN
registered office since 05-01-1988 · founded in 1987 · group CHAMPION CHEMICALS |
35 FTE (2025) 0432.862.696 |
| PROVIRON INDUSTRIES
registered office since 21-12-1983 · founded in 1983 · group PROVIRON CAPITAL |
35 FTE (2025) 0425.193.758 |
| INDUSTRIETERREINEN DE CLUYSE
registered office since 30-09-1986 · founded in 1986 · group PROVIRON CAPITAL |
total assets €6.3m (2025) 0429.400.885 |
| PHILCOTRANS
registered office since 15-04-1993 · founded in 1993 · group CHAMPION CHEMICALS |
29 FTE (2025) 0449.392.486 |
| OILSCOPE
registered office since 02-10-1992 · founded in 1992 · group CHAMPION CHEMICALS |
14 FTE (2025) 0448.260.259 |
| PROVIPAR
registered office since 06-08-1996 · founded in 1996 |
total assets €580,731 (2025) 0458.522.166 |
| PROVIRON
registered office since 01-06-2012 |
founded in 2012 0845.819.214 |
| N.B.M. RAIL BV
establishment since 23-12-1997 |
founded in 1997 0462.087.808 |
The network starts from the directors of IMMOMI. Every other company they run is a node.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Georges Gilliotstraat 60 registered office 2620 Hemiksem 4942002 Removal services | 18-02-1997 | 2.080.490.543 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 11018B0152/00D003 | 4.6 ha | 1 · 2,886 m² | 22.5 m · 5 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0456.852.182
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