IMMONEWPORT
ActiveIMMONEWPORT has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €187k and a net result of €99k. Equity is shrinking by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 41% of 2095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability89▲+4
Solvency55▲+4
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity tight (current ratio 1.25 against 1.14 in 2023; short-term debt: 36.2% and cash: 26.6% of total assets), and 69.6% of the assets are financed with debt.
Credit advice 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
Sector 41
higher
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
9 d early
2022
4 d early
2021
33 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€187k=
2023 · €187k
2018: €274k
2019: €311k
2020: €412k
2021: €436k
2022: €191k
2023: €187k
2018 → 2024
Total assets
€615k▼ 14.5%
2023 · €718k
2018: €891k
2019: €1.04M
2020: €1.25M
2021: €1.38M
2022: €770k
2023: €718k
2018 → 2024
Net result
€99k▲ 3.5%
2023 · €95k
2018: €181k
2019: €202k
2020: €311k
2021: €399k
2022: €145k
2023: €95k
2018 → 2024
Working capital
€55k▲ 29.8%
2023 · €42k
2018: €238k
2019: €142k
2020: €227k
2021: €253k
2022: €24k
2023: €42k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€412k-€436k▲ 5.9%€191k▼ 56.1%€187k▼ 2.5%€187k=
Operating result€380k-€514k▲ 35.3%€175k▼ 65.9%€109k▼ 37.9%€121k▲ 11.2%
Net result€311k-€399k▲ 28.5%€145k▼ 63.6%€95k▼ 34.5%€99k▲ 3.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 11% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €615k
Fixed assets
€337k▼ 9.1%
Current assets
€277k▼ 20.2%
Equity and liabilities €615k
Equity
€187k=
Debt
€428k▼ 19.5%
The debt ratio falls from 74.0% to 69.6%. Debt is lower.
Key figures and ratios
EBITDA
€177k▲
2023 · €164k
Cash flow
€155k▲
2023 · €151k
Solvency
30.4%▲
2023 · 26.0%
Current ratio
1.25▲
2023 · 1.14
Quick ratio
1.25▲
2023 · 1.14
Debt / equity
2.29▼
2023 · 2.85
ROE
52.8%▲
2023 · 51.0%
ROA
16.0%▲
2023 · 13.3%
Interest coverage
16.64▼
2023 · 21.00
Debt
€428k▼
2023 · €532k
Debt ≤ 1 year
€223k▼
2023 · €305k
Debt > 1 year
€205k▼
2023 · €227k
Income taxes
€12k▲
2023 · €6k
Staff costs
€287k▼
2023 · €304k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€718k€615k▼
Fixed assets21/28€371k€337k▼
Tangible fixed assets22/27€368k€335k▼
Land and buildings22€319k€292k▼
Plant, machinery and equipment23€9k€6k▼
Furniture and vehicles24€15k€23k▲
Other tangible fixed assets26€25k€13k▼
Financial fixed assets28€3k€3k=
Current assets29/58€348k€277k▼
Amounts receivable within one year40/41€119k€107k▼
Trade receivables40€81k€39k▼
Other amounts receivable41€37k€68k▲
Cash at bank and in hand54/58€226k€164k▼
Deferred charges and accrued income490/1€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€718k€615k▼
Equity10/15€187k€187k=
Contributions10/11€6k€6k=
Reserves13€180k€180k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€32k€32k=
Distributable reserves133€146k€146k=
Amounts payable17/49€532k€428k▼
Amounts payable after more than one year17€227k€205k▼
Financial debts170/4€227k€205k▼
Amounts payable within one year42/48€305k€223k▼
Current portion of amounts payable after more than one year42€33k€39k▲
Financial debts43€100k-
Other loans439€100k-
Trade debts44€38k€56k▲
Suppliers440/4€38k€56k▲
Taxes, remuneration and social security45€27k€59k▲
Taxes450/3€27k€32k▲
Remuneration and social security454/9-€27k
Other amounts payable47/48€107k€68k▼
Income statement
Code20232024
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€304k€287k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€56k▲
Other operating charges640/8€8k€18k▲
Gross operating margin9900€477k€482k▲
Operating profit (loss)9901€109k€121k▲
Financial income75/76B€58€320▲
Recurring financial income75€58€320▲
Financial charges65/66B€8k€11k▲
Recurring financial charges65€8k€11k▲
Profit (loss) for the period before taxes9903€101k€111k▲
Income taxes67/77€6k€12k▲
Profit (loss) for the period9904€95k€99k▲
Profit (loss) for the period to be appropriated9905€95k€99k▲
Appropriation of the result
Profit (loss) to be appropriated9906€95k€99k▲
Transfer from equity791/2€5k-
Transfer to equity691/2-€36
To other reserves6921-€36
Profit to be distributed694/7€100k€99k▼
Return on contributions (dividend)694-€15k
Directors or managers695€100k-
Employees696-€84k
Social balance
Average headcount (FTE)90876.76.6▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €95k ▼34.5%
Net result drops to €95k, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €399k ▲28.5%
Operating result €514k, net result €399k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Nieuwpoort · 3 establishment units since 2002
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.
Albert I laan 2308620 NieuwpoortGround area
2,904 m²
Building footprint
884 m²
Volume, LiDAR
14,536 m³
3 parcels, Flanders · tallest building 28.7 m, ±8 floors. Linked by address, not a title deed.
3 establishment units
IMMONEWPORT
since 20022.057.572.314
Caenen
since 20192.301.268.481
Caenen
since 20192.301.268.580
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38402D0472/00S009indicative | Flanders | 1,641 m² | 1 · 240 m² | 9.2 m · 2 fl. |
| 38502F0164/00B000 | Flanders | 681 m² | 1 · 492 m² | 28.6 m · 8 fl. |
| 31022I0451/00D002 | Flanders | 582 m² | 1 · 152 m² | 13.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
2 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 900 EUR awarded · 900 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 480 EUR | 480 EUR |
| 2022 | 1 | 420 EUR | 420 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
6994000H5Q2MI7KOQD10
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ADI
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Of 29,808 companies in sector 41001 we hold annual accounts for 16,033. 12,217 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-05-1992
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
68310Real estate agency activities
68311Real estate activities
70311
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.