Summary
IMMORO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €160,445 and a net result of €88,708. Equity is shrinking by ~6.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Axes, FY 2024 · tick = 2023
Profitability100▲+30
Solvency100▲+53
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
86.9%
Return on assets
48.1%
Age of the figures
27 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
19 d early
2022
7 d early
2021
7 d early
2020
1 d late
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 24 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€160,445▲ 124%
2023 · €71,737
Total assets
€184,533▼ 43.9%
2023 · €329,074
Net result
€88,708▲ 3,013%
2023 · €2,850
Working capital
€62,245
2023 · -€181,584
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
Line20202021202220232024
Operating result-€4,350▲ 14.1%-€12,826▼ 195%-€9,814▲ 23.5%€2,888€104,163▲ 3,506%
Net result-€3,135▲ 39.2%-€12,856▼ 310%-€9,852▲ 23.4%€2,850€88,708▲ 3,013%
Equity€211,595▼ 1.5%€198,739▼ 6.1%€188,887▼ 5.0%€71,737▼ 62.0%€160,445▲ 124%
Total assets€370,833▼ 1.9%€354,233▼ 4.5%€341,003▼ 3.7%€329,074▼ 3.5%€184,533▼ 43.9%
Debt€159,238▼ 2.5%€155,494▼ 2.4%€152,115▼ 2.2%€257,337▲ 69.2%€24,088▼ 90.6%
Working capital-€83,133▲ 17.2%-€91,731▼ 10.3%-€75,866▲ 17.3%-€181,584▼ 139%€62,245
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 3,506% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €184,533
Fixed assets
€98,201 ▼ 61.2%
Current assets
€86,333 ▲ 14.0%
Equity and liabilities €184,533
Equity
€160,445 ▲ 124%
Debt
€24,088 ▼ 90.6%
Debt's share of the balance-sheet total falls from 78.2% to 13.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€107,039▲
2023 · €20,428
Cash flow
€91,584▲
2023 · €20,390
Current ratio
3.58▲
2023 · 0.29
Debt to equity
0.15▼
2023 · 3.59
ROE
55.3%▲
2023 · 4.0%
ROA
48.1%▲
2023 · 0.9%
Interest coverage
122.97▼
2023 · 523.80
Debt ≤ 1 year
€24,088▼
2023 · €257,337
Income taxes
€14,584
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €135,675 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,631 | €27,658 | €27,835 | €17,540 | €2,876 | ▼ 83.6% |
| Other operating charges640/8 | - | - | €4,558 | €2,870 | €4,414 | ▲ 53.8% |
| Gross operating margin9900 | €21,472 | €18,476 | €22,579 | €23,298 | €111,452 | ▲ 378% |
| Operating profit (loss)9901 | -€4,350 | -€12,826 | -€9,814 | €2,888 | €104,163 | ▲ 3,506% |
| Financial income75/76B | - | - | - | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €1,242 | €0 | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €38 | €39 | €870 | ▲ 2,132% |
| Recurring financial charges65 | €27 | €30 | €38 | €39 | €870 | ▲ 2,132% |
| Profit (loss) for the period before taxes9903 | -€3,135 | -€12,856 | -€9,852 | €2,850 | €103,293 | ▲ 3,525% |
| Income taxes67/77 | - | - | - | - | €14,584 | - |
| Profit (loss) for the period9904 | -€3,135 | -€12,856 | -€9,852 | €2,850 | €88,708 | ▲ 3,013% |
| Profit (loss) for the period to be appropriated9905 | -€3,135 | -€12,856 | -€9,852 | €2,850 | €88,708 | ▲ 3,013% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €370,833 | €354,233 | €341,003 | €329,074 | €184,533 | ▼ 43.9% |
| Fixed assets21/28 | €294,729 | €290,470 | €264,753 | €253,322 | €98,201 | ▼ 61.2% |
| Tangible fixed assets22/27 | €294,729 | €290,470 | €264,753 | €253,322 | €98,201 | ▼ 61.2% |
| Land and buildings22 | - | - | €264,753 | €253,322 | €98,201 | ▼ 61.2% |
| Current assets29/58 | €76,105 | €63,763 | €76,249 | €75,753 | €86,333 | ▲ 14.0% |
| Amounts receivable within one year40/41 | - | - | - | - | €79,000 | - |
| Other amounts receivable41 | - | - | - | - | €79,000 | - |
| Cash at bank and in hand54/58 | €76,105 | €63,763 | €76,249 | €75,753 | €7,012 | ▼ 90.7% |
| Deferred charges and accrued income490/1 | - | - | - | - | €320 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €370,833 | €354,233 | €341,003 | €329,074 | €184,533 | ▼ 43.9% |
| Equity10/15 | €211,595 | €198,739 | €188,887 | €71,737 | €160,445 | ▲ 124% |
| Contributions10/11 | €213,188 | €213,188 | €213,188 | €93,188 | €93,188 | = |
| Capital10 | - | - | €213,188 | €93,188 | €93,188 | = |
| Issued capital100 | - | - | €213,188 | €93,188 | €93,188 | = |
| Reserves13 | €3,198 | €3,198 | €3,198 | €3,198 | €9,319 | ▲ 191% |
| Non-distributable reserves130/1 | - | - | €3,198 | €3,198 | €9,319 | ▲ 191% |
| Legal reserve130 | - | - | €3,198 | €3,198 | €9,319 | ▲ 191% |
| Profit (loss) carried forward14 | -€4,791 | -€17,648 | -€27,499 | -€24,650 | €57,938 | ▲ 335% |
| Amounts payable17/49 | €159,238 | €155,494 | €152,115 | €257,337 | €24,088 | ▼ 90.6% |
| Amounts payable within one year42/48 | €159,238 | €155,494 | €152,115 | €257,337 | €24,088 | ▼ 90.6% |
| Current portion of amounts payable after more than one year42 | - | - | €4,472 | €4,472 | €4,472 | = |
| Trade debts44 | €1,224 | €12 | €264 | €3,405 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €264 | €3,405 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | - | €14,584 | - |
| Taxes450/3 | - | - | - | - | €14,584 | - |
| Other amounts payable47/48 | - | - | €147,379 | €249,460 | €5,031 | ▼ 98.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,135 | -€12,856 | -€9,852 | €2,850 | €88,708 | ▲ 3,013% |
| + Depreciation and write-downs630 | €21,631 | €27,658 | €27,835 | €17,540 | €2,876 | ▼ 83.6% |
| Operating cash flow (approximation) | €18,496 | €14,802 | €17,983 | €20,390 | €91,584 | ▲ 349% |
| Investment in fixed assets (approximation) | - | -€23,400 | -€2,118 | -€6,108 | €152,245 | ▲ 2,592% |
| Change in cash | - | -€12,342 | €12,486 | -€497 | -€68,740 | ▼ 13,742% |
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
11-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €88,708 ▲3,013%
Operating result €104,163, net result €88,708, both a record.
30-06
Financial
Liquidity times 12current ratio 3.58
Current ratio from 0.29 to 3.58; short-term debt falls from €257,337 to €24,088.
30-06
Financial
Equity above €150,000Eq €160,445 ▲124%
2 profitable years in a row build equity to €160,445.
12-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €2,850
Net result €2,850 after 4 loss-making years.
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet -€12,856
Net result drops to -€12,856, the lowest in the series; recovery starts the following year.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
Show earlier events
2020
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Scherpenheuvel-Zichem · 1 establishment unit since 1990
Ground area
1,077 m²
Building footprint
370 m²
Volume, LiDAR
3,060 m³
2 parcels, Flanders · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Leigrachtstraat 14, 3293 Diest
since 19902.047.960.208
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24046A0098/00L000 | Flanders | 874 m² | 1 · 162 m² | 6.5 m · 2 fl. |
| 24098A0556/00P000 | Flanders | 203 m² | 1 · 208 m² | 13.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- DTM-Invest
- IMMORO
Highest known parent: DTM-Invest. The sources do not say who stands above it.
Owners 1
- DTM-InvestparentSourceaccounts DTM-Invest 2025100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded04-12-1989
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0439233618
Also
9925:BE0439233618
Registered
01-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.