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Immorré

Active
Private limited companyfounded 2025active for 1 yearRubenslaan 15, 2500 Lier, BelgiumKBO/BCE: BE 1018.177.326

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 30-07-2026 at the NBB

Turnover
≈ €190,000
Estimated: probably between €120,000 and €490,000
Total assets
€57,746
Net result
€34,826
Working capital
€37,043

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €57,746
Fixed assets €783
Current assets €56,964
Equity and liabilities €57,746
Equity €37,826
Debt €19,921
Debt's share of the balance-sheet total is 34.5%.
Key figures and ratios
2025 value
EBITDA
€44,591
Cash flow
€34,895
Current ratio
2.86
Debt to equity
0.53
ROE
92.1%
ROA
60.3%
Interest coverage
over 100
Debt ≤ 1 year
€19,921
Income taxes
€9,630

Comparable companies

These companies have the same main activity as Immorré: agents specialised in the wholesale of other particular products (NACE 46180). They are comparable in size and age: total assets between €43,500 and €67,200, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Immorré Lier2025€57,746€37,826€44,691€34,8262025
LUNARTE Antwerpen2025€52,175€28,108€33,204€25,1082025
BK Enterprises Jemeppe-sur-Sambre2024€67,213€42,346€44,192€32,4052025
VERSATUS Merchtem2024€50,102€43,100€41,406€32,1282025
B2B Immo Mechelen2024€43,540€30,495€37,527€30,6242025
FAMIGLIA INVEST Sambreville2025€62,487€20,007€29,276€17,0072025
Elprinta Trading Kortrijk2024€49,646-€29,553€43,052-€39,5532025

They were chosen from the 1,931 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as Immorré has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of Immorré itself: 0.7% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for Immorré. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines

Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€57,746
Fixed assets21/28€783
Tangible fixed assets22/27€783
Furniture and vehicles24€783
Current assets29/58€56,964
Amounts receivable within one year40/41€28,732
Trade receivables40€20,931
Other amounts receivable41€7,801
Cash at bank and in hand54/58€28,232
Equity and liabilities
Total equity and liabilities10/49€57,746
Equity10/15€37,826
Contributions10/11€3,000
Reserves13€34,826
Distributable reserves133€34,826
Amounts payable17/49€19,921
Amounts payable within one year42/48€19,921
Trade debts44€2,530
Suppliers440/4€2,530
Taxes, remuneration and social security45€17,390
Taxes450/3€17,390
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69
Other operating charges640/8€100
Gross operating margin9900€44,691
Operating profit (loss)9901€44,522
Financial charges65/66B€66
Recurring financial charges65€66
Profit (loss) for the period before taxes9903€44,456
Income taxes67/77€9,630
Profit (loss) for the period9904€34,826
Profit (loss) for the period to be appropriated9905€34,826
Appropriation of the result
Profit (loss) to be appropriated9906€34,826
Transfer to equity691/2€34,826
To other reserves6921€34,826

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69
Other operating charges640/8€100
Gross operating margin9900€44,691
Operating profit (loss)9901€44,522
Financial charges65/66B€66
Recurring financial charges65€66
Profit (loss) for the period before taxes9903€44,456
Income taxes67/77€9,630
Profit (loss) for the period9904€34,826
Profit (loss) for the period to be appropriated9905€34,826
Line2025
Assets
Total assets20/58€57,746
Fixed assets21/28€783
Tangible fixed assets22/27€783
Furniture and vehicles24€783
Current assets29/58€56,964
Amounts receivable within one year40/41€28,732
Trade receivables40€20,931
Other amounts receivable41€7,801
Cash at bank and in hand54/58€28,232
Equity and liabilities
Total equity and liabilities10/49€57,746
Equity10/15€37,826
Contributions10/11€3,000
Reserves13€34,826
Distributable reserves133€34,826
Amounts payable17/49€19,921
Amounts payable within one year42/48€19,921
Trade debts44€2,530
Suppliers440/4€2,530
Taxes, remuneration and social security45€17,390
Taxes450/3€17,390
Line2025
Profit (loss) for the period9904€34,826
+ Depreciation and write-downs630€69
Operating cash flow (approximation)€34,895

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-07-2026 2026-00369555 NBB

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