IMMOSOC
ActiveSummary
For the legal form of IMMOSOC, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €58,733 and a net result of -€40. Equity is growing by ~15.2% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▲+14
Solvency54▲+5
Growth78=
Track record92
Credit verdict
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.33 against 0.58 in 2024; short-term debt: 25.2% and cash: 5.1% of total assets), and 71.3% of the assets are financed with debt.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
113 d late
2023
83 d late
2022
205 d late
2021
145 d late
2020
76 d late
2019
441 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 156 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Strikeout withdrawal
Checked, nothing found (1)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 21 November (4 of the last 5 filed years within 82 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€40
2024 · €4,399
Working capital
-€34,640▲ 2.8%
2024 · -€35,633
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1,007▼ 72.3%€16,335▲ 1,522%€8,465▼ 48.2%-€1,314€5,699
Net result-€2,823▼ 179%-€6,502▼ 130%-€4,894▲ 24.7%€4,399-€40
Equity€42,770▲ 195%€59,268▲ 38.6%€54,375▼ 8.3%€58,773▲ 8.1%€58,733▼ 0.1%
Total assets€268,629▼ 3.5%€246,769▼ 8.1%€262,672▲ 6.4%€244,648▼ 6.9%€204,319▼ 16.5%
Debt€204,858▼ 15.2%€187,500▼ 8.5%€208,297▲ 11.1%€185,875▼ 10.8%€145,585▼ 21.7%
Working capital€25,041▼ 21.8%€19,010▼ 24.1%-€34,091-€35,633▼ 4.5%-€34,640▲ 2.8%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5,699 after a loss of €1,314 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €204,319
Fixed assets
€187,479 ▼ 4.5%
Current assets
€16,840 ▼ 65.2%
Equity and liabilities €204,319
Equity
€58,733 ▼ 0.1%
Debt
€145,585 ▼ 21.7%
Debt's share of the balance-sheet total falls from 76.0% to 71.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€14,482▲
2024 · €7,469
Cash flow
€8,743▼
2024 · €13,182
Current ratio
0.33▼
2024 · 0.58
Debt to equity
2.48▼
2024 · 3.16
ROE
-0.1%▼
2024 · 7.5%
ROA
0.0%▼
2024 · 1.8%
Interest coverage
3.79▲
2024 · 1.76
Debt ≤ 1 year
€51,479▼
2024 · €84,018
Debt > 1 year
€94,106▼
2024 · €101,857
Income taxes
€1,918
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €3,069 | €5,658 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,397 | €10,397 | €8,783 | €8,783 | €8,783 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €6 | - | - | - |
| Other operating charges640/8 | - | €11 | - | - | €13 | - |
| Non-recurring operating charges66A | - | - | - | €675 | - | - |
| Gross operating margin9900 | €11,404 | €26,744 | €17,255 | €8,144 | €14,495 | ▲ 78.0% |
| Operating profit (loss)9901 | €1,007 | €16,335 | €8,465 | -€1,314 | €5,699 | ▲ 534% |
| Financial income75/76B | €0 | €2,064 | - | €9,946 | - | - |
| Recurring financial income75 | €0 | €2,064 | - | €9,946 | - | - |
| Financial charges65/66B | €3,830 | €24,901 | €13,359 | €4,233 | €3,821 | ▼ 9.7% |
| Recurring financial charges65 | €3,830 | €4,375 | €6,051 | €4,233 | €3,821 | ▼ 9.7% |
| Non-recurring financial charges66B | - | €20,526 | €7,308 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€2,823 | -€6,502 | -€4,894 | €4,399 | €1,878 | ▼ 57.3% |
| Income taxes67/77 | - | - | - | - | €1,918 | - |
| Profit (loss) for the period9904 | -€2,823 | -€6,502 | -€4,894 | €4,399 | -€40 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | -€2,823 | -€6,502 | -€4,894 | €4,399 | -€40 | ▼ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €268,629 | €246,769 | €262,672 | €244,648 | €204,319 | ▼ 16.5% |
| Fixed assets21/28 | €236,227 | €213,829 | €205,046 | €196,262 | €187,479 | ▼ 4.5% |
| Tangible fixed assets22/27 | €223,827 | €213,429 | €204,646 | €195,862 | €187,079 | ▼ 4.5% |
| Land and buildings22 | €223,827 | €213,429 | €204,646 | €195,862 | €187,079 | ▼ 4.5% |
| Financial fixed assets28 | €12,400 | €400 | €400 | €400 | €400 | = |
| Current assets29/58 | €32,403 | €32,939 | €57,626 | €48,386 | €16,840 | ▼ 65.2% |
| Amounts receivable after more than one year29 | €28,150 | €28,150 | €28,150 | €28,150 | €0 | ▼ 100% |
| Trade receivables290 | €28,150 | €28,150 | - | - | - | - |
| Other amounts receivable291 | - | - | €28,150 | €28,150 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €113 | €113 | €20,253 | €9,204 | €6,500 | ▼ 29.4% |
| Trade receivables40 | €113 | €113 | €20,253 | €9,204 | €6,500 | ▼ 29.4% |
| Cash at bank and in hand54/58 | €4,139 | €4,676 | €9,223 | €11,032 | €10,340 | ▼ 6.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €268,629 | €246,769 | €262,672 | €244,648 | €204,319 | ▼ 16.5% |
| Equity10/15 | €42,770 | €59,268 | €54,375 | €58,773 | €58,733 | ▼ 0.1% |
| Contributions10/11 | €213,100 | €236,100 | €236,100 | €236,100 | €112,594 | ▼ 52.3% |
| Profit (loss) carried forward14 | -€170,330 | -€176,832 | -€181,725 | -€177,327 | -€53,860 | ▲ 69.6% |
| Provisions and deferred taxes16 | €21,001 | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | €21,001 | - | - | - | - | - |
| Environmental obligations163 | €21,001 | - | - | - | - | - |
| Amounts payable17/49 | €204,858 | €187,500 | €208,297 | €185,875 | €145,585 | ▼ 21.7% |
| Amounts payable after more than one year17 | €197,497 | €173,571 | €116,580 | €101,857 | €94,106 | ▼ 7.6% |
| Financial debts170/4 | €107,497 | €123,571 | €116,580 | €101,857 | €94,106 | ▼ 7.6% |
| Other amounts payable178/9 | €90,000 | €50,000 | - | - | - | - |
| Amounts payable within one year42/48 | €7,361 | €13,930 | €91,717 | €84,018 | €51,479 | ▼ 38.7% |
| Current portion of amounts payable after more than one year42 | €7,298 | €6,754 | €5,359 | €7,488 | €7,797 | ▲ 4.1% |
| Trade debts44 | €64 | €7,176 | €86,358 | €76,530 | €41,764 | ▼ 45.4% |
| Suppliers440/4 | €64 | €7,176 | - | - | - | - |
| Bills of exchange payable441 | - | - | €86,358 | €76,530 | €41,764 | ▼ 45.4% |
| Taxes, remuneration and social security45 | - | - | - | - | €1,918 | - |
| Taxes450/3 | - | - | - | - | €1,918 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,823 | -€6,502 | -€4,894 | €4,399 | -€40 | ▼ 101% |
| + Depreciation and write-downs630 | €10,397 | €10,397 | €8,783 | €8,783 | €8,783 | = |
| Operating cash flow (approximation) | €7,574 | €3,896 | €3,890 | €13,182 | €8,743 | ▼ 33.7% |
| Investment in fixed assets (approximation) | - | €12,000 | €0 | €0 | €0 | - |
| Change in cash | - | €537 | €4,547 | €1,809 | -€692 | ▼ 138% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
21-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 113 days late
2024
31-12
Financial
Back to profitnet €4,399
Net result €4,399 after 4 loss-making years.
22-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 83 days late
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 205 days late
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 145 days late
11-08
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise de Liège, division Neufchâteau · liquidator: Chamberland Benoit · event 24-06-2022
2021
09-11
KBO administration
Strikeout withdrawal
event 15-10-2021
15-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 76 days late
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 441 days late
15-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 807 days late
15-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 1172 days late
15-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1537 days late
2019
31-12
Financial
Back to profitnet €1,964
Net result €1,964 after one loss-making year.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Lasne
Ground area
1,604 m²
Building footprint
75 m²
Parcel 25076G0004/00S005, Wallonia. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076G0004/00S005 | Wallonia | 1,604 m² | 1 · 75 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company details
Identification
Legal formBesloten vennootschap met beperkte aansprakelijkheid met een sociaal oogmerk
Founded19-03-2007
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.