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Immoremi

Active
Public limited companyfounded 1991active for 35 yearsTervurenlaan 319, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0444.586.038
Summary

Immoremi has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €389,669 and a net result of €2,207. Equity remains stable across the filed financial years (±0.8% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

Turnover
€26,400
EBIT margin
14.9%
Net result
€2,207▼ 9.9%
2024 · €2,449
Working capital
€49,883▲ 56.2%
2024 · €31,933
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result has fallen two years in a row; 2025 is 26% below 2024 and is the lowest result in the available series.

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

Operating result€1,720 2025 Net result€2,207 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
Line20182019202020212022202320242025
Turnover€26,400
Operating result€18,785-€3,927▼ 79.1%€4,207▲ 7.1%€6,329▲ 50.4%€3,182▼ 49.7%€5,361▲ 68.5%€2,322▼ 56.7%€1,720▼ 25.9%
Net result€17,699--€526€3,494€4,562▲ 30.6%€2,207▼ 51.6%€3,904▲ 76.9%€2,449▼ 37.3%€2,207▼ 9.9%
EBIT margin14.9%
Equity€371,373-€370,847▼ 0.1%€374,341▲ 0.9%€378,903▲ 1.2%€381,110▲ 0.6%€385,014▲ 1.0%€387,462▲ 0.6%€389,669▲ 0.6%
Total assets€678,276-€633,953▼ 6.5%€604,137▼ 4.7%€573,034▼ 5.1%€538,176▼ 6.1%€503,973▼ 6.4%€473,777▼ 6.0%€465,350▼ 1.8%
Debt€230,205-€186,487▼ 19.0%€153,177▼ 17.9%€117,512▼ 23.3%€80,448▼ 31.5%€43,179▼ 46.3%€13,885▼ 67.8%€6,601▼ 52.5%
Working capital-€45,428--€27,793▲ 38.8%-€13,132▲ 52.8%-€1,884▲ 85.6%-€5,234▼ 178%€18,635€31,933▲ 71.4%€49,883▲ 56.2%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €465,350
Fixed assets €408,986 ▼ 4.5%
Current assets €56,364 ▲ 23.3%
Equity and liabilities €465,350
Equity €389,669 ▲ 0.6%
Provisions €69,079 ▼ 4.6%
Debt €6,601 ▼ 52.5%
Debt's share of the balance-sheet total falls from 2.9% to 1.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€21,030▼
2024 · €22,131
Cash flow
€21,517▼
2024 · €22,258
Current ratio
8.70▲
2024 · 3.32
Debt to equity
0.02▼
2024 · 0.04
ROE
0.6%▼
2024 · 0.6%
ROA
0.5%▼
2024 · 0.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€6,481▼
2024 · €13,778
Income taxes
€3,237▼
2024 · €3,414
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,766 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96.2% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 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% 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%

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 14,766 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 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€473,777€465,350▼
Fixed assets21/28€428,066€408,986▼
Tangible fixed assets22/27€414,663€395,352▼
Land and buildings22€394,331€380,886▼
Plant, machinery and equipment23€20,332€14,466▼
Financial fixed assets28€13,403€13,633▲
Current assets29/58€45,711€56,364▲
Amounts receivable within one year40/41-€20,979
Trade receivables40-€1,290
Other amounts receivable41-€19,689
Current investments50/53€41,772€32,020▼
Cash at bank and in hand54/58€3,585€3,155▼
Deferred charges and accrued income490/1€354€211▼
Equity and liabilities
Total equity and liabilities10/49€473,777€465,350▼
Equity10/15€387,462€389,669▲
Contributions10/11€117,749€117,749=
Capital10€117,749€117,749=
Issued capital100€117,749€117,749=
Reserves13€181,052€174,351▼
Non-distributable reserves130/1€11,948€11,948=
Legal reserve130€11,775€11,775=
Reserves not available under the articles1311€174€174=
Tax-exempt reserves132€169,104€162,403▼
Profit (loss) carried forward14€88,661€97,569▲
Provisions and deferred taxes16€72,430€69,079▼
Deferred taxes168€72,430€69,079▼
Amounts payable17/49€13,885€6,601▼
Amounts payable within one year42/48€13,778€6,481▼
Trade debts44€2,458-
Suppliers440/4€2,458-
Taxes, remuneration and social security45€3,308€6,481▲
Taxes450/3€3,308€6,481▲
Other amounts payable47/48€8,013-
Accrued charges and deferred income492/3€106€120▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,810€19,310▼
Other operating charges640/8€3,321€400▼
Gross operating margin9900€25,453€21,430▼
Operating profit (loss)9901€2,322€1,720▼
Financial income75/76B€354€528▲
Recurring financial income75€354€528▲
Financial charges65/66B€164€154▼
Recurring financial charges65€164€154▼
Profit (loss) for the period before taxes9903€2,512€2,094▼
Transfer from deferred taxes780€3,350€3,350=
Income taxes67/77€3,414€3,237▼
Profit (loss) for the period9904€2,449€2,207▼
Transfer from tax-exempt reserves789€6,701€6,701=
Profit (loss) for the period to be appropriated9905€9,150€8,908▼
Appropriation of the result
Profit (loss) to be appropriated9906€88,661€97,569▲
Profit (loss) brought forward from the previous period14P€79,511€88,661▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70-€26,400-------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,353€15,000€15,586€17,157€19,067€20,789€19,810€19,310▼ 2.5%
Other operating charges640/8---€2,859€2,920€3,204€3,321€400▼ 88.0%
Gross operating margin9900€25,415€18,927€22,633€26,345€25,169€29,354€25,453€21,430▼ 15.8%
Operating profit (loss)9901€18,785€3,927€4,207€6,329€3,182€5,361€2,322€1,720▼ 25.9%
Financial income75/76B-----€166€354€528▲ 49.0%
Recurring financial income75-----€166€354€528▲ 49.0%
Financial charges65/66B---€107€172€130€164€154▼ 5.9%
Recurring financial charges65€47€52€42€107€172€130€164€154▼ 5.9%
Profit (loss) for the period before taxes9903€18,738€3,955€4,165€6,222€3,010€5,397€2,512€2,094▼ 16.7%
Transfer from deferred taxes780-----€838€3,350€3,350=
Income taxes67/77€6,893€4,481€671€1,661€803€2,332€3,414€3,237▼ 5.2%
Profit (loss) for the period9904€17,699-€526€3,494€4,562€2,207€3,904€2,449€2,207▼ 9.9%
Transfer from tax-exempt reserves789-----€2,514€6,701€6,701=
Profit (loss) for the period to be appropriated9905€19,965€1,029€3,494€4,562€2,207€6,418€9,150€8,908▼ 2.6%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€678,276€633,953€604,137€573,034€538,176€503,973€473,777€465,350▼ 1.8%
Fixed assets21/28€493,499€475,259€464,091€457,406€462,997€442,208€428,066€408,986▼ 4.5%
Tangible fixed assets22/27€486,207€467,967€456,800€450,114€455,261€434,472€414,663€395,352▼ 4.7%
Land and buildings22---€434,665€421,220€407,776€394,331€380,886▼ 3.4%
Plant, machinery and equipment23---€15,449€34,040€26,697€20,332€14,466▼ 28.8%
Financial fixed assets28€7,291€7,291€7,291€7,291€7,736€7,736€13,403€13,633▲ 1.7%
Current assets29/58€184,777€158,694€140,045€115,628€75,179€61,764€45,711€56,364▲ 23.3%
Amounts receivable within one year40/41€135€3,000€4,316--€5,862-€20,979-
Trade receivables40-----€5,862-€1,290-
Other amounts receivable41-------€19,689-
Current investments50/53€81,665€81,665€81,665€81,665€61,665€51,662€41,772€32,020▼ 23.3%
Cash at bank and in hand54/58€102,977€73,931€53,950€33,763€13,514€4,074€3,585€3,155▼ 12.0%
Deferred charges and accrued income490/1---€200-€166€354€211▼ 40.3%
Equity and liabilities
Total equity and liabilities10/49€678,276€633,953€604,137€573,034€538,176€503,973€473,777€465,350▼ 1.8%
Equity10/15€371,373€370,847€374,341€378,903€381,110€385,014€387,462€389,669▲ 0.6%
Contributions10/11€117,749€117,749€117,749€117,749€117,749€117,749€117,749€117,749=
Capital10---€117,749€117,749€117,749€117,749€117,749=
Issued capital100---€117,749€117,749€117,749€117,749€117,749=
Reserves13€190,858€189,304€190,267€190,267€190,267€187,753€181,052€174,351▼ 3.7%
Non-distributable reserves130/1---€11,948€11,948€11,948€11,948€11,948=
Legal reserve130---€11,775€11,775€11,775€11,775€11,775=
Reserves not available under the articles1311----€174€174€174€174=
Other1319---€174-----
Tax-exempt reserves132---€178,319€178,319€175,805€169,104€162,403▼ 4.0%
Profit (loss) carried forward14€62,765€63,794€66,324€70,886€73,093€79,511€88,661€97,569▲ 10.0%
Provisions and deferred taxes16€76,698€76,618€76,618€76,618€76,618€75,780€72,430€69,079▼ 4.6%
Deferred taxes168---€76,618€76,618€75,780€72,430€69,079▼ 4.6%
Amounts payable17/49€230,205€186,487€153,177€117,512€80,448€43,179€13,885€6,601▼ 52.5%
Amounts payable within one year42/48€230,205€186,487€153,177€117,512€80,413€43,129€13,778€6,481▼ 53.0%
Trade debts44€7,250€3,644€3,267€911€1,664€1,956€2,458--
Suppliers440/4---€911€1,664€1,956€2,458--
Taxes, remuneration and social security45---€1,661€803€3,085€3,308€6,481▲ 95.9%
Taxes450/3---€1,661€803€3,085€3,308€6,481▲ 95.9%
Other amounts payable47/48---€114,940€77,946€38,087€8,013--
Accrued charges and deferred income492/3----€34€50€106€120▲ 12.7%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€17,699-€526€3,494€4,562€2,207€3,904€2,449€2,207▼ 9.9%
+ Depreciation and write-downs630€3,353€15,000€15,586€17,157€19,067€20,789€19,810€19,310▼ 2.5%
Operating cash flow (approximation)€21,052€14,474€19,080€21,718€21,274€24,692€22,258€21,517▼ 3.3%
Investment in fixed assets (approximation)-€3,241-€4,419-€10,471-€24,658€0-€5,667-€230▲ 95.9%
Change in cash--€29,047-€19,981-€20,187-€20,249-€9,440-€489-€431▲ 11.9%

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

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Latest 10 of 35 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 20-06-2026 2026-00179274
31-12-2024 micro format 17-07-2025 2025-00282690
31-12-2023 micro format 17-06-2024 2024-00138929
31-12-2022 micro format 26-06-2023 2023-00156209
31-12-2021 micro format 16-05-2022 2022-20028428
31-12-2020 micro format 28-06-2021 2021-25700217
31-12-2019 micro format 10-06-2020 2020-16600343
31-12-2018 micro format 05-06-2019 2019-17300324
31-12-2017 micro format 17-05-2018 2018-13000203
31-12-2016 micro format 15-05-2017 2017-12600544

Show all 35 filings

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