IMMOSSEL
InactiveIMMOSSEL was declared bankrupt on 19-09-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 15-10-2024, published in the Belgian State Gazette on 21-10-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-07-2023, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
1 d early
2021
on the day
2020
on the day
2019
2 d early
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€1.05M▲ 6.0%
2021 · €989k
2018: €688k
2019: €869k
2020: €939k
2021: €989k
2018 → 2022
Total assets
€1.05M▲ 6.0%
2021 · €989k
2018: €688k
2019: €869k
2020: €939k
2021: €989k
2018 → 2022
Net result
€59k▲ 17.7%
2021 · €50k
2018: €50k
2019: €181k
2020: €70k
2021: €50k
2018 → 2022
Working capital
€869k▲ 39.3%
2018 · €624k
2018: €624k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€688k-€869k▲ 26.3%€939k▲ 8.1%€989k▲ 5.3%€1.05M▲ 6.0%
Operating result€-466-€127k€-3k€-1k▲ 55.3%€-1k▼ 8.3%
Net result€50k-€181k▲ 261%€70k▼ 61.3%€50k▼ 28.6%€59k▲ 17.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2022 against €1k in 2021; the loss grows.
Key figures and ratios
Solvency
100.0%=
2021 · 100.0%
ROE
5.6%▲
2021 · 5.1%
ROA
5.6%▲
2021 · 5.1%
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€989k€1.05M▲
Current assets29/58€989k€1.05M▲
Amounts receivable within one year40/41€845k€908k▲
Trade receivables40€548€548=
Other amounts receivable41€845k€907k▲
Current investments50/53€138k€138k=
Cash at bank and in hand54/58€4k€2k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€989k€1.05M▲
Equity10/15€989k€1.05M▲
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€185k€185k=
Non-distributable reserves130/1€145k€145k=
Legal reserve130€8k€8k=
Own shares acquired1312€138k€138k=
Distributable reserves133€40k€40k=
Profit (loss) carried forward14€729k€788k▲
Income statement
Code20212022
Other operating charges640/8€868€868=
Gross operating margin9900€-491€-603▼
Operating profit (loss)9901€-1k€-1k▼
Financial income75/76B€51k€60k▲
Recurring financial income75€51k€60k▲
Financial charges65/66B€48€52▲
Recurring financial charges65€48€52▲
Profit (loss) for the period before taxes9903€50k€59k▲
Profit (loss) for the period9904€50k€59k▲
Profit (loss) for the period to be appropriated9905€50k€59k▲
Appropriation of the result
Profit (loss) to be appropriated9906€729k€788k▲
Profit (loss) brought forward from the previous period14P€679k€729k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
21-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · IMMOSSEL NV DORPSTRAAT 18/3, 1785 MERCHTEM · event 15-10-2024
2023
25-09
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · IMMOSSEL NV DORP- STRAAT 18/3, 1785 MERCHTEM · event 19-09-2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €1MEq €1.05M ▲6%
5 profitable years in a row build equity to €1.05M.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €50k ▼28.6%
Net result drops to €50k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €181k ▲261%
Operating result €127k, net result €181k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 19141.15
Current ratio from 4693.58 to 19141.15; short-term debt falls from €133 to €45.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
26-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 26 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
30-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Gerry VERSCHUREN BLEEKSTRAAT 11/003,
2800 MECHELEN |
19-09-2023 → present |