IMMOSANY
ActiveIMMOSANY has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.04M and a net result of €569k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 9150 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+10
Solvency87▲+3
Growth68=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.07 against 0.13 in 2024; short-term debt: 29.5% and cash: 1.1% of total assets), and 37.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.5%
Return on assets
3.2%
Age of the figures
15 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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
1 d early
2022
6 d early
2021
95 d late
2020
4 d late
2019
3 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€47k▼ 21.5%
2023 · €60k
2019: €3k
2020: €179k
2021: €3k
2022: €49k
2023: €60k
2019 → 2025
EBIT margin
1789.9%▲ 385.8pp
2023 · 1404.1%
2019: 28344.1%
2020: 558.9%
2021: 46385.6%
2022: 2091.9%
2023: 1404.1%
2019 → 2025
Net result
€569k▲ 6.6%
2024 · €534k
2019: €639k
2020: €740k
2021: €799k
2022: €710k
2023: €561k
2024: €534k
2019 → 2025
Working capital
€-4.83M▼ 4.0%
2024 · €-4.65M
2019: €-3.23M
2020: €-4.21M
2021: €-4.25M
2022: €-4.06M
2023: €-4.17M
2024: €-4.65M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3k-€49k▲ 1,828%€60k▲ 20.8%€47k
Equity€8.67M-€9.38M▲ 8.2%€9.94M▲ 6.0%€10.47M▲ 5.4%€11.04M▲ 5.4%
Operating result€1.19M-€1.03M▼ 13.0%€838k▼ 18.9%€783k▼ 6.5%€838k▲ 7.0%
Net result€799k-€710k▼ 11.1%€561k▼ 21.1%€534k▼ 4.8%€569k▲ 6.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17.67M
Fixed assets
€17.30M▲ 0.8%
Current assets
€376k▼ 47.1%
Equity and liabilities €17.67M
Equity
€11.04M▲ 5.4%
Provisions
€700k=
Debt
€5.93M▼ 11.5%
The debt ratio falls from 37.5% to 33.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.48M▲
2024 · €1.39M
Cash flow
€1.21M▲
2024 · €1.14M
Solvency
62.5%▲
2024 · 58.6%
Current ratio
0.07▼
2024 · 0.13
Quick ratio
0.07▼
2024 · 0.13
Debt / equity
0.54▼
2024 · 0.64
ROE
5.2%▲
2024 · 5.1%
ROA
3.2%▲
2024 · 3.0%
Interest coverage
23.43▲
2024 · 22.97
Debt
€5.93M▼
2024 · €6.70M
Debt ≤ 1 year
€5.21M▼
2024 · €5.36M
Debt > 1 year
€710k▼
2024 · €1.34M
Income taxes
€206k▲
2024 · €191k
Staff costs
€23k▼
2024 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€17.88M€17.67M▼
Fixed assets21/28€17.16M€17.30M▲
Tangible fixed assets22/27€17.16M€17.30M▲
Land and buildings22€15.71M€15.77M▲
Plant, machinery and equipment23€102k€164k▲
Other tangible fixed assets26€1.35M€1.21M▼
Assets under construction and advance payments27-€155k
Current assets29/58€712k€376k▼
Amounts receivable within one year40/41€532k€173k▼
Trade receivables40€508k€140k▼
Other amounts receivable41€24k€33k▲
Cash at bank and in hand54/58€134k€193k▲
Deferred charges and accrued income490/1€46k€11k▼
Equity and liabilities
Total equity and liabilities10/49€17.88M€17.67M▼
Equity10/15€10.47M€11.04M▲
Contributions10/11€2.27M€2.27M=
Capital10€2.27M€2.27M=
Issued capital100€2.27M€2.27M=
Revaluation surpluses12€3.35M€3.35M=
Reserves13€4.86M€5.43M▲
Non-distributable reserves130/1€227k€227k=
Legal reserve130€227k€227k=
Distributable reserves133€4.63M€5.20M▲
Provisions and deferred taxes16€700k€700k=
Provisions for liabilities and charges160/5€700k€700k=
Major repairs and maintenance162€700k€700k=
Amounts payable17/49€6.70M€5.93M▼
Amounts payable after more than one year17€1.34M€710k▼
Financial debts170/4€1.34M€710k▼
Amounts payable within one year42/48€5.36M€5.21M▼
Current portion of amounts payable after more than one year42€816k€653k▼
Trade debts44€138k€106k▼
Suppliers440/4€138k€106k▼
Taxes, remuneration and social security45€23k€29k▲
Taxes450/3€16k€27k▲
Remuneration and social security454/9€8k€2k▼
Other amounts payable47/48€4.38M€4.42M▲
Accrued charges and deferred income492/3-€11k
Income statement
Code20242025
Turnover70-€47k
Goods, raw materials, services and sundry goods60/61-€583k
Remuneration, social security and pensions62€46k€23k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€611k€642k▲
Other operating charges640/8€205k€181k▼
Gross operating margin9900€1.64M€1.68M▲
Operating profit (loss)9901€783k€838k▲
Financial income75/76B€2k€676▼
Recurring financial income75€2k€676▼
Financial charges65/66B€61k€63k▲
Recurring financial charges65€61k€63k▲
Profit (loss) for the period before taxes9903€724k€776k▲
Income taxes67/77€191k€206k▲
Profit (loss) for the period9904€534k€569k▲
Profit (loss) for the period to be appropriated9905€534k€569k▲
Appropriation of the result
Profit (loss) to be appropriated9906€534k€569k▲
Transfer to equity691/2€534k€569k▲
To the legal reserve6920€18k-
To other reserves6921€515k€569k▲
Social balance
Average headcount (FTE)90871.51.1▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €534k ▼4.8%
Net result drops to €534k, the lowest in the series; recovery starts the following year.
30-06
Financial
Equity above €10MEq €10.47M ▲5.4%
6 profitable years in a row build equity to €10.47M.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 95 days late
2021
30-06
Financial
Highest result since 2019net €799k ▲7.9%
Operating result €1.19M, net result €799k, both a record.
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 4 days late
2020
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
27-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Brecht · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zagerijstraat 172960 BrechtGround area
1.9 ha
Building footprint
1.4 ha
Volume, LiDAR
110,249 m³
Parcel 11042A0001/00M045, Flanders · tallest building 14.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Zagerijstraat 17, 2960 Brecht
since 20012.082.444.302
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042A0001/00M045 | Flanders | 1.9 ha | 1 · 1.4 ha | 14.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
M-BUILDING
BE 0849.186.401
Rochefort · Eq €10.99M
BELTAINE
BE 0456.111.024
Brussel · Eq €10.96M
GIJBELS CONSTRUCT
BE 0450.289.440
Oudsbergen · Eq €11.22M
CAPTUUR
BE 0445.873.861
Roeselare · Eq €10.87M
OUTLET MALL MESSANCY
BE 0894.366.526
Messancy · Eq €11.23M
Of 11,748 companies in sector 68310 we hold annual accounts for 6,906. 942 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-06-1997
Fiscal year end30-06
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
68310Real estate agency activities
68311Real estate activities
70311
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.