Skip to content

Immoro

Active
Private limited companyfounded 2022active for 4 yearsTallaart 12, 2500 Lier, BelgiumKBO/BCE: BE 0783.272.228
Summary

Immoro has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.9m and a net result of €331,937. Equity is growing by about 10% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Equity
€1.9m▲ 21.0%
2024 · €1.6m
Total assets
€1.9m▲ 21.0%
2024 · €1.6m
Net result
€331,937
2024 · -€13,787
Working capital
€1.4m
Trend over the years

2023 to 2025, 3 financial years

The operating result returns to profit in 2025: €200,669 after a loss of €24,147 in 2024, the highest 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€0.2m 2025 Net result€0.3m 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
Line202320242025
Operating result-€0.02m--€0.02m▼ 13.6%€0.2m
Net result-€0.02m--€0.01m▲ 38.1%€0.3m
Equity€1.6m-€1.6m▼ 0.9%€1.9m▲ 21.0%
Total assets€1.6m-€1.6m▼ 1.0%€1.9m▲ 21.0%
Debt€0.003m-€0.001m▼ 72.5%€0.001m▲ 56.4%
Working capital€1.4m
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 €1.9m
Fixed assets €475,390 ▼ 35.0%
Current assets €1.4m ▲ 69.4%
Equity and liabilities €1.9m
Equity €1.9m ▲ 21.0%
Debt €1,173 ▲ 56.4%
Debt's share of the balance-sheet total stays at 0.1%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€229,641▲
2024 · €7,778
Cash flow
€360,909▲
2024 · €18,138
Debt to equity
0.00▲
2024 · 0.00
ROE
17.4%▲
2024 · -0.9%
ROA
17.4%▲
2024 · -0.9%
Interest coverage
over 100▲
2024 · -1.55
Debt ≤ 1 year
€423
Income taxes
€83,600▲
2024 · €226
A ratio outside any meaningful range has been withheld (balance sheet total €1.9m, equity €1.9m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,127 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 97.2% are still going.

  • Small
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.8% went bankrupt
1.9% stopped otherwise
97.2% still going

For this company itself Checked computes a bankruptcy probability of 0.2% 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 497,474 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 3,127 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 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.6m€1.9m▲
Fixed assets21/28€0.7m€0.5m▼
Tangible fixed assets22/27€0.7m€0.5m▼
Land and buildings22€0.7m€0.4m▼
Plant, machinery and equipment23€0.005m-
Furniture and vehicles24€0.05m€0.03m▼
Current assets29/58€0.8m€1.4m▲
Amounts receivable within one year40/41€0.001m€0.005m▲
Other amounts receivable41€0.001m€0.005m▲
Current investments50/53€0.8m€1.4m▲
Cash at bank and in hand54/58€0.04m€0.007m▼
Deferred charges and accrued income490/1€0.001m€0.001m▲
Equity and liabilities
Total equity and liabilities10/49€1.6m€1.9m▲
Equity10/15€1.6m€1.9m▲
Contributions10/11€0.2m€0.2m=
Reserves13€1.4m€1.7m▲
Non-distributable reserves130/1€0.02m€0.02m=
Reserves not available under the articles1311€0.02m€0.02m=
Distributable reserves133€1.3m€1.7m▲
Amounts payable17/49€0.001m€0.001m▲
Amounts payable within one year42/48-€423
Trade debts44-€423
Suppliers440/4-€423
Accrued charges and deferred income492/3€0.001m€0.001m=
Income statement Code20242025
Non-recurring operating income76A-€0.3m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m€0.03m▼
Other operating charges640/8€0.003m€0.003m▲
Gross operating margin9900€0.01m€0.2m▲
Operating profit (loss)9901-€0.02m€0.2m▲
Financial income75/76B€0.006m€0.2m▲
Recurring financial income75€0.006m€0.2m▲
Financial charges65/66B-€0.005m€0.002m▲
Recurring financial charges65-€0.005m€0.002m▲
Profit (loss) for the period before taxes9903-€0.01m€0.4m▲
Income taxes67/77€226€0.08m▲
Profit (loss) for the period9904-€0.01m€0.3m▲
Profit (loss) for the period to be appropriated9905-€0.01m€0.3m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.01m€0.3m▲
Transfer from equity791/2€0.01m-
Transfer to equity691/2-€0.3m
To other reserves6921-€0.3m

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

Line202320242025Change
Non-recurring operating income76A--€251,975-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,110€31,925€28,972▼ 9.3%
Other operating charges640/8€1,431€2,810€3,309▲ 17.8%
Gross operating margin9900-€2,722€10,588€232,950▲ 2,100%
Operating profit (loss)9901-€21,264-€24,147€200,669-
Financial income75/76B€4,060€5,554€216,636▲ 3,800%
Recurring financial income75€4,060€5,554€216,636▲ 3,800%
Financial charges65/66B€5,078-€5,032€1,767-
Recurring financial charges65€5,078-€5,032€1,767-
Profit (loss) for the period before taxes9903-€22,281-€13,561€415,538-
Income taxes67/77-€226€83,600▲ 36,872%
Profit (loss) for the period9904-€22,281-€13,787€331,937-
Profit (loss) for the period to be appropriated9905-€22,281-€13,787€331,937-
Line202320242025Change
Assets
Total assets20/58€1.6m€1.6m€1.9m▲ 21.0%
Fixed assets21/28€0.3m€0.7m€0.5m▼ 35.0%
Tangible fixed assets22/27€0.3m€0.7m€0.5m▼ 35.0%
Land and buildings22€0.2m€0.7m€0.4m▼ 35.0%
Plant, machinery and equipment23€0.006m€0.005m--
Furniture and vehicles24€0.06m€0.05m€0.03m▼ 28.2%
Current assets29/58€1.3m€0.8m€1.4m▲ 69.4%
Amounts receivable within one year40/41€0.001m€0.001m€0.005m▲ 652%
Other amounts receivable41€0.001m€0.001m€0.005m▲ 652%
Current investments50/53€0.8m€0.8m€1.4m▲ 76.1%
Cash at bank and in hand54/58€0.5m€0.04m€0.007m▼ 80.5%
Deferred charges and accrued income490/1€0.001m€0.001m€0.001m▲ 3.6%
Equity and liabilities
Total equity and liabilities10/49€1.6m€1.6m€1.9m▲ 21.0%
Equity10/15€1.6m€1.6m€1.9m▲ 21.0%
Contributions10/11€0.2m€0.2m€0.2m=
Reserves13€1.4m€1.4m€1.7m▲ 24.4%
Non-distributable reserves130/1€0.02m€0.02m€0.02m=
Reserves not available under the articles1311€0.02m€0.02m€0.02m=
Distributable reserves133€1.4m€1.3m€1.7m▲ 24.7%
Amounts payable17/49€0.003m€0.001m€0.001m▲ 56.4%
Amounts payable within one year42/48--€423-
Trade debts44--€423-
Suppliers440/4--€423-
Accrued charges and deferred income492/3€0.003m€0.001m€0.001m=
Line202320242025Change
Profit (loss) for the period9904-€22,281-€13,787€331,937-
+ Depreciation and write-downs630€17,110€31,925€28,972▼ 9.3%
Operating cash flow (approximation)-€5,171€18,138€360,909▲ 1,890%
Investment in fixed assets (approximation)--€450,582€227,025-
Change in cash--€443,622-€30,826▲ 93.1%

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 (3)
Financial year Type Filed Reference
31-03-2025 micro format 14-10-2025 2025-00544842
31-03-2024 micro format 30-09-2024 2024-00498342
31-03-2023 micro format 27-10-2023 2023-00501374

Subsidies and aid

Flemish government

2025 · 1 entry · €898 awarded · €898 paid
Schemes
1 entry · €898 · €898 paid · Fonds voor Innoveren en Ondernemen

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