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IMMOOMS

Active
Private limited companyfounded 2024active for 2 yearsRoute Zénobe Gramme 11, 4890 Thimister-Clermont, BelgiumKBO/BCE: BE 1009.418.721
Summary

IMMOOMS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €288 and a net result of €10,691. The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Equity
€288
2024 · -€10,403
Total assets
€468,563▼ 3.2%
2024 · €483,848
Net result
€10,691
2024 · -€13,403
Working capital
-€15,816▲ 27.2%
2024 · -€21,717
Trend over the years

2024 to 2025, 2 financial years

The operating result returns to profit in 2025: €28,172 after a loss of €11,318 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€28,172 2025 Net result€10,691 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€11,318-€28,172
Net result-€13,403-€10,691
Equity-€10,403-€288
Total assets€483,848-€468,563▼ 3.2%
Debt€494,251-€468,275▼ 5.3%
Working capital-€21,717--€15,816▲ 27.2%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €467,713
Fixed assets €457,593 ▼ 4.4%
Current assets €10,120 ▲ 138%
Equity and liabilities €468,563
Equity €288
Debt €468,275
Debt finances 99.9% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€49,317▲
2024 · €4,707
Cash flow
€31,837▲
2024 · €2,622
Current ratio
0.39▲
2024 · 0.16
ROA
2.3%▲
2024 · -2.8%
Interest coverage
2.82▲
2024 · 2.26
Debt ≤ 1 year
€25,935▼
2024 · €25,976
Debt > 1 year
€442,340▼
2024 · €468,275
Equity ratios withheld: equity of €288 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,514 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 95.8% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.4% went bankrupt
1.5% stopped otherwise
95.8% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,514 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€483,848€468,563▼
Formation expenses20€1,075€850▼
Fixed assets21/28€478,514€457,593▼
Tangible fixed assets22/27€478,514€457,593▼
Land and buildings22€478,514€457,593▼
Current assets29/58€4,259€10,120▲
Cash at bank and in hand54/58€3,604€9,443▲
Deferred charges and accrued income490/1€655€676▲
Equity and liabilities
Total equity and liabilities10/49€483,848€468,563▼
Equity10/15-€10,403€288▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€13,403-€2,712▲
Amounts payable17/49€494,251€468,275▼
Amounts payable after more than one year17€468,275€442,340▼
Financial debts170/4€460,944€435,009▼
Other amounts payable178/9€7,331€7,331=
Amounts payable within one year42/48€25,976€25,935▼
Current portion of amounts payable after more than one year42€25,012€25,935▲
Trade debts44€964€0▼
Suppliers440/4€964€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,025€21,145▲
Other operating charges640/8€791€3,432▲
Gross operating margin9900€5,498€52,749▲
Operating profit (loss)9901-€11,318€28,172▲
Financial charges65/66B€2,085€17,480▲
Recurring financial charges65€2,085€17,480▲
Profit (loss) for the period before taxes9903-€13,403€10,691▲
Profit (loss) for the period9904-€13,403€10,691▲
Profit (loss) for the period to be appropriated9905-€13,403€10,691▲
Appropriation of the result
Profit (loss) to be appropriated9906-€13,403-€2,712▲
Profit (loss) brought forward from the previous period14P--€13,403

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,025€21,145▲ 32.0%
Other operating charges640/8€791€3,432▲ 334%
Gross operating margin9900€5,498€52,749▲ 859%
Operating profit (loss)9901-€11,318€28,172-
Financial charges65/66B€2,085€17,480▲ 738%
Recurring financial charges65€2,085€17,480▲ 738%
Profit (loss) for the period before taxes9903-€13,403€10,691-
Profit (loss) for the period9904-€13,403€10,691-
Profit (loss) for the period to be appropriated9905-€13,403€10,691-
Line20242025Change
Assets
Total assets20/58€483,848€468,563▼ 3.2%
Formation expenses20€1,075€850▼ 20.9%
Fixed assets21/28€478,514€457,593▼ 4.4%
Tangible fixed assets22/27€478,514€457,593▼ 4.4%
Land and buildings22€478,514€457,593▼ 4.4%
Current assets29/58€4,259€10,120▲ 138%
Cash at bank and in hand54/58€3,604€9,443▲ 162%
Deferred charges and accrued income490/1€655€676▲ 3.2%
Equity and liabilities
Total equity and liabilities10/49€483,848€468,563▼ 3.2%
Equity10/15-€10,403€288-
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€13,403-€2,712▲ 79.8%
Amounts payable17/49€494,251€468,275▼ 5.3%
Amounts payable after more than one year17€468,275€442,340▼ 5.5%
Financial debts170/4€460,944€435,009▼ 5.6%
Other amounts payable178/9€7,331€7,331=
Amounts payable within one year42/48€25,976€25,935▼ 0.2%
Current portion of amounts payable after more than one year42€25,012€25,935▲ 3.7%
Trade debts44€964€0▼ 100%
Suppliers440/4€964€0▼ 100%
Line20242025Change
Profit (loss) for the period9904-€13,403€10,691-
+ Depreciation and write-downs630€16,025€21,145▲ 32.0%
Operating cash flow (approximation)€2,622€31,837▲ 1,114%
Investment in fixed assets (approximation)--€224-
Change in cash-€5,839-

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

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 09-06-2026 2026-00146449
31-12-2024 micro format 06-06-2025 2025-00122790

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.