IMMOPRO
ActiveSummary
IMMOPRO has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €34k. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 37% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+1
Solvency54▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.29 in 2024; short-term debt: 27.4% and cash: 0.5% of total assets), and 71% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% 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
29%
Return on assets
5.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
3 d early
2023
14 d late
2022
4 d late
2021
31 d late
2020
on the day
2019
280 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€173k▲ 12.5%
2024 · €154k
Total assets
€598k▼ 6.2%
2024 · €638k
Net result
€34k▲ 3.0%
2024 · €33k
Working capital
€73k▲ 35.1%
2024 · €54k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€44k▼ 16.6%€17k▼ 62.0%€56k▲ 234%€60k▲ 6.7%€52k▼ 12.7%
Net result€31k▼ 29.7%€5k▼ 82.5%€32k▲ 488%€33k▲ 5.2%€34k▲ 3.0%
Equity€84k▲ 0.8%€89k▲ 6.4%€121k▲ 35.4%€154k▲ 27.5%€173k▲ 12.5%
Total assets€682k▼ 17.4%€664k▼ 2.6%€685k▲ 3.1%€638k▼ 6.9%€598k▼ 6.2%
Debt€598k▼ 19.4%€575k▼ 3.8%€564k▼ 1.9%€484k▼ 14.3%€425k▼ 12.2%
Working capital€55k▼ 27.6%€19k▼ 65.5%€39k▲ 102%€54k▲ 39.6%€73k▲ 35.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €598k
Fixed assets
€361k ▼ 9.5%
Current assets
€237k ▼ 0.8%
Equity and liabilities €598k
Equity
€173k ▲ 12.5%
Debt
€425k ▼ 12.2%
Debt's share of the balance-sheet total falls from 75.8% to 71.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95k▼
2024 · €101k
Cash flow
€76k▲
2024 · €74k
Current ratio
1.44▲
2024 · 1.29
Quick ratio
0.71▲
2024 · 0.64
Debt to equity
2.45▼
2024 · 3.14
ROE
19.7%▼
2024 · 21.6%
ROA
5.7%▲
2024 · 5.2%
Interest coverage
8.90▲
2024 · 7.20
Debt ≤ 1 year
€164k▼
2024 · €185k
Debt > 1 year
€261k▼
2024 · €299k
Income taxes
€8k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €49 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €49k | €49k | €41k | €42k | ▲ 3.2% |
| Other operating charges640/8 | €5k | €2k | €8k | €4k | €8k | ▲ 76.4% |
| Non-recurring operating charges66A | - | €269 | €0 | - | - | - |
| Gross operating margin9900 | €96k | €67k | €113k | €105k | €102k | ▼ 2.9% |
| Operating profit (loss)9901 | €44k | €17k | €56k | €60k | €52k | ▼ 12.7% |
| Financial income75/76B | €36 | €3k | €61 | €148 | €638 | ▲ 332% |
| Recurring financial income75 | €36 | €3k | €61 | €148 | €638 | ▲ 332% |
| Financial charges65/66B | €11k | €11k | €13k | €14k | €11k | ▼ 24.2% |
| Recurring financial charges65 | €11k | €11k | €13k | €14k | €11k | ▼ 24.2% |
| Profit (loss) for the period before taxes9903 | €33k | €9k | €43k | €46k | €43k | ▼ 8.2% |
| Income taxes67/77 | €3k | €4k | €11k | €13k | €8k | ▼ 36.5% |
| Profit (loss) for the period9904 | €31k | €5k | €32k | €33k | €34k | ▲ 3.0% |
| Profit (loss) for the period to be appropriated9905 | €31k | €5k | €32k | €33k | €34k | ▲ 3.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €682k | €664k | €685k | €638k | €598k | ▼ 6.2% |
| Fixed assets21/28 | €444k | €441k | €421k | €399k | €361k | ▼ 9.5% |
| Tangible fixed assets22/27 | €444k | €441k | €421k | €399k | €361k | ▼ 9.5% |
| Land and buildings22 | €360k | €384k | €367k | €343k | €316k | ▼ 7.6% |
| Plant, machinery and equipment23 | €63k | €44k | €25k | €15k | €11k | ▼ 24.1% |
| Furniture and vehicles24 | €21k | €12k | €29k | €42k | €34k | ▼ 19.9% |
| Current assets29/58 | €238k | €224k | €264k | €238k | €237k | ▼ 0.8% |
| Stocks and contracts in progress3 | €120k | €120k | €120k | €120k | €120k | = |
| Stocks30/36 | €120k | €120k | €120k | €120k | €120k | = |
| Amounts receivable within one year40/41 | €89k | €89k | €8k | €9k | €21k | ▲ 135% |
| Trade receivables40 | €81k | €42k | €5k | €8k | €1k | ▼ 84.8% |
| Other amounts receivable41 | €7k | €47k | €3k | €684 | €20k | ▲ 2,831% |
| Cash at bank and in hand54/58 | €5k | €113 | €25k | €7k | €3k | ▼ 59.8% |
| Deferred charges and accrued income490/1 | €24k | €14k | €111k | €102k | €92k | ▼ 9.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €682k | €664k | €685k | €638k | €598k | ▼ 6.2% |
| Equity10/15 | €84k | €89k | €121k | €154k | €173k | ▲ 12.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €8k | €8k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €55k | €60k | €92k | €125k | €144k | ▲ 15.3% |
| Amounts payable17/49 | €598k | €575k | €564k | €484k | €425k | ▼ 12.2% |
| Amounts payable after more than one year17 | €415k | €370k | €337k | €299k | €261k | ▼ 12.8% |
| Financial debts170/4 | €414k | €370k | €337k | €299k | €261k | ▼ 12.8% |
| Other amounts payable178/9 | €1k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €183k | €205k | €226k | €185k | €164k | ▼ 11.2% |
| Current portion of amounts payable after more than one year42 | €46k | €44k | €42k | €38k | €89k | ▲ 134% |
| Financial debts43 | €70k | €84k | €125k | €40k | €6k | ▼ 86.2% |
| Credit institutions430/8 | €70k | €84k | €125k | €40k | €6k | ▼ 86.2% |
| Trade debts44 | €20k | €34k | €26k | €76k | €29k | ▼ 61.8% |
| Suppliers440/4 | €20k | €34k | €26k | €76k | €29k | ▼ 61.8% |
| Advances received on contracts in progress46 | €21k | €21k | €0 | - | - | - |
| Taxes, remuneration and social security45 | €3k | €21k | €26k | €28k | €26k | ▼ 7.0% |
| Taxes450/3 | €3k | €21k | €26k | €28k | €26k | ▼ 7.0% |
| Other amounts payable47/48 | €22k | €0 | €7k | €3k | €15k | ▲ 348% |
| Accrued charges and deferred income492/3 | - | - | €2k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €5k | €32k | €33k | €34k | ▲ 3.0% |
| + Depreciation and write-downs630 | €47k | €49k | €49k | €41k | €42k | ▲ 3.2% |
| Operating cash flow (approximation) | €77k | €54k | €81k | €74k | €76k | ▲ 3.1% |
| Investment in fixed assets (approximation) | - | €-45k | €-30k | €-19k | €-4k | ▲ 78.4% |
| Change in cash | - | €-5k | €25k | €-18k | €-4k | ▲ 75.7% |
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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €150kEq €154k ▲27.5%
7 profitable years in a row build equity to €154k.
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
30-09
Financial
Equity above €100kEq €121k ▲35.4%
6 profitable years in a row build equity to €121k.
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
30-09
Financial
Weakest financial yearnet €5k ▼82.5%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
04-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 280 days late
2019
30-09
Financial
Highest result since 2018net €49k ▲22.6%
Net result €49k, the highest in the series.
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
2017
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Sint-Niklaas · 1 establishment unit since 1995
Ground area
3,940 m²
Building footprint
336 m²
Volume, LiDAR
1,534 m³
Parcel 46002B1264/00H000, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Tuinlaan 50, 9111 Sint-Niklaas
since 19952.056.435.929
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46002B1264/00H000 | Flanders | 3,940 m² | 1 · 336 m² | 6.9 m · 2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,892 EUR awarded · 1,892 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,892 EUR | 1,892 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
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Of 1,280 companies in sector 81100 we hold annual accounts for 678. 471 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-01-1992
Fiscal year end30-09
Activities, NACEBEL 2025
81100Combined facilities support activities
41001General construction of residential buildings
73110Advertising agencies
82100Office administrative and support services
96230Day spas, saunas and steam baths
Scores and ratios are computed by Checked and are not a credit decision.