Immorré (1018.177.326): annual accounts, directors and company register

Immorré

Lier ·KBO/BCE: BE 1018.177.326

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
Immorré Lier	€57,746	€44,691	65.5%	-
LUNARTE Antwerp	€52,175	€33,204	53.9%	-
BK Enterprises Jemeppe-sur-Sambre	€67,213	€44,192	63.0%	-
VERSATUS Merchtem	€50,102	€41,406	86.0%	-
B2B Immo Mechelen	€43,540	€37,527	70.0%	-
FAMIGLIA INVEST Sambreville	€62,487	€29,276	32.0%	-
Elprinta Trading Kortrijk	€49,646	€43,052	-59.5%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		57,746
Fixed assets`21/28`		783
Tangible fixed assets`22/27`		783
Furniture and vehicles`24`		783
Current assets`29/58`		56,964
Amounts receivable within one year`40/41`		28,732
Trade receivables`40`		20,931
Other amounts receivable`41`		7,801
Cash at bank and in hand`54/58`		28,232
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		57,746
Equity`10/15`		37,826
Contributions`10/11`		3,000
Reserves`13`		34,826
Distributable reserves`133`		34,826
Amounts payable`17/49`		19,921
Amounts payable within one year`42/48`		19,921
Trade debts`44`		2,530
Suppliers`440/4`		2,530
Taxes, remuneration and social security`45`		17,390
Taxes`450/3`		17,390
Income statement
Gross operating margin`9900`		44,691
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		69
Other operating charges`640/8`		100
Operating profit (loss)`9901`		44,522
Financial charges`65/66B`		66
Recurring financial charges`65`		66
Profit (loss) for the period before taxes`9903`		44,456
Income taxes`67/77`		9,630
Profit (loss) for the period`9904`		34,826
Profit (loss) for the period to be appropriated`9905`		34,826
Appropriation of the result
Profit (loss) to be appropriated`9906`		34,826
Transfer to equity`691/2`		34,826
To other reserves`6921`		34,826
Document		PDF

Line	Trend	2025
EBITDA		44,591
Cash flow		34,895
Investment in fixed assets		852
Working capital		37,043
Solvency		65.5%
Current ratio		2.86
Debt to equity		0.53
ROE		92.1%
ROA		60.3%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€852
Depreciation and write-downs of the year	€69

Overview

Lifetime

Key points

Turnover

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Immorré

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency65.5%

Current ratio2.86

Return on assets60.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Immorré

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels