IMMORIF
The computed 12-month bankruptcy probability of IMMORIF is 2.0% (moderate). The 2024 annual accounts show equity of €4k and a net result of €-15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €-15k |
| Active | 9 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-15k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €130k |
| Equity | €4k |
| Debt | €126k |
| of which ≤ 1y | €126k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.01 |
| Working capital ratio | 3.0% |
| Solvency | 3.0% |
| Debt / equity | 32.01 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -11.7% |
| ROE | -384.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €130k |
| Formation expenses | 20 | €0 |
| Current assets | 29/58 | €130k |
| Stocks & contracts in progress | 3 | €129k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €130k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €126k |
| Amounts payable within one year | 42/48 | €126k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €13 |
| Financial charges | 65 | €3 |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2017 |
| Status | Active |
| Postal code | 6010 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52014B0144/00P002 | Wallonia | 274 m² | 1 · 63 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-05-2024 EL YAKHLOUFI Omar appointed as director
- EL YAKHLOUFI Omar, Bestuurder
Technical details
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"office_city": "Li\u00E8ge",
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"pub_date": "2024-05-10",
"filing_date": "2024-05-07",
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"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-04-29",
"unanimous": true
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"subject_company": {
"kbo": "0673.666.285",
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"co_filed_documents": [
"1 exp\u00E9dition \u002B 1 copie certifi\u00E9e conforme des statuts initiaux",
"Extrait litt\u00E9ral conforme"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMORIF |