IMMOSTE

Active

Private limited companyfounded 200521 yrs activeVossendreef 48, 1180 Ukkel, BelgiumKBO/BCE: BE 0872.263.788

Summary

The computed 12-month bankruptcy probability of IMMOSTE is 4.0% (moderate). The 2025 annual accounts show equity of €206,505 and a net result of €16,239. Equity is growing by ~12.8% per year across the filed fiscal years. The company has been active since 2005 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).

Risk analysis Watch Report Compare

IMMOSTEActiveChecked score 55/100

Risk analysis Report Compare

Checked score

Score 2025

55 / 100

Fair

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability73▼-5

Solvency68▼-4

Growth78=

Track record92

Bankruptcy probability, 12 months

4.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €11,000 at 30 days acceptable

Liquidity short (current ratio 0.35 against 0.47 in 2024; short-term debt: 32.3% and cash: 9.8% of total assets), and 57.1% of the assets are financed with debt.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Recent warning signals

The last 24 months brought warning signals in the Staatsblad or the KBO, and those often pile up before a bankruptcy.

Belgian State Gazette

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Ex-officio strike-off

The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.

KBO publications

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

42.9%

Return on assets

3.4%

Age of the figures

12 mo

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 19-03-2026, 42 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

42 d early

2024

31 d late

2023

28 d late

2022

31 d late

2021

31 d late

2020

31 d late

2019

95 d late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 7 accounts on average 29 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

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 publications

Publications

UBO non-compliance

Checked, nothing found (1)

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

28-09-2026 today30-09-2026 close30-04-2027 deadline

History

IMMOSTE was incorporated on 3 March 2005.¹ Total assets went from EUR 443,070 in 2018 to EUR 481,399 in 2025.²

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€16,239▼ 46.2%

2024 · €30,167

Working capital

-€100,676▼ 110%

2024 · -€47,921

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result€48,890▲ 43.2%€37,397▼ 23.5%€18,282▼ 51.1%€49,981▲ 173%€27,720▼ 44.5%

Net result€26,346▲ 71.8%€22,372▼ 15.1%€6,407▼ 71.4%€30,167▲ 371%€16,239▼ 46.2%

Equity€137,320▲ 23.7%€153,692▲ 11.9%€160,099▲ 4.2%€190,267▲ 18.8%€206,505▲ 8.5%

Total assets€401,377▼ 9.4%€416,757▲ 3.8%€394,622▼ 5.3%€405,396▲ 2.7%€481,399▲ 18.7%

Debt€264,057▼ 20.5%€263,065▼ 0.4%€234,522▼ 10.9%€215,130▼ 8.3%€274,894▲ 27.8%

Working capital-€26,060▲ 26.3%-€43,092▼ 65.4%-€51,538▼ 19.6%-€47,921▲ 7.0%-€100,676▼ 110%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 45% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €481,399

88.6%

11%

Fixed assets €426,595 ▲ 17.4%

Current assets €54,805 ▲ 30.2%

Equity and liabilities €481,399

42.9%

57.1%

Equity €206,505 ▲ 8.5%

Debt €274,894 ▲ 27.8%

Debt's share of the balance-sheet total rises from 53.1% to 57.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€49,789▼

2024 · €68,302

Cash flow

€38,308▼

2024 · €48,487

Current ratio

0.35▼

2024 · 0.47

Debt to equity

1.33▲

2024 · 1.13

ROE

7.9%▼

2024 · 15.9%

ROA

3.4%▼

2024 · 7.4%

Interest coverage

12.76▼

2024 · 13.18

Debt ≤ 1 year

€155,481▲

2024 · €90,021

Debt > 1 year

€105,107▼

2024 · €120,804

Income taxes

€7,578▼

2024 · €14,630

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,733 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

Small
20 years or older
solvency 30% or more
a profit under 5% of the balance sheet

0.2% went bankrupt

3.5% stopped otherwise

96% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 4.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.4%
3	0.5%	0.5%
4	0.6%	0.7%
5	0.8%	0.9%
6	1.2%	1.3%
7	1.5%	1.7%
8	1.7%	1.7%
9	2.7%	2.8%
10	5.3%	5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,733 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Balance sheet Code20242025

Assets

Total assets20/58€405,396€481,399▲

Fixed assets21/28€363,296€426,595▲

Tangible fixed assets22/27€363,296€426,595▲

Land and buildings22€333,092€320,590▼

Plant, machinery and equipment23€10,242€8,959▼

Furniture and vehicles24€1,154€199▼

Other tangible fixed assets26€18,807€96,847▲

Current assets29/58€42,100€54,805▲

Amounts receivable within one year40/41€7,774€7,774=

Trade receivables40€7,774€7,774=

Cash at bank and in hand54/58€32,998€47,031▲

Deferred charges and accrued income490/1€1,328-

Equity and liabilities

Total equity and liabilities10/49€405,396€481,399▲

Equity10/15€190,267€206,505▲

Contributions10/11€6,200€6,200=

Reserves13€132,724€148,963▲

Non-distributable reserves130/1€1,860€1,860=

Reserves not available under the articles1311€1,860€1,860=

Tax-exempt reserves132€3,400€3,400=

Distributable reserves133€127,464€143,703▲

Profit (loss) carried forward14€51,343€51,343=

Amounts payable17/49€215,130€274,894▲

Amounts payable after more than one year17€120,804€105,107▼

Financial debts170/4€120,804€105,107▼

Amounts payable within one year42/48€90,021€155,481▲

Current portion of amounts payable after more than one year42€36,278€17,752▼

Trade debts44-€9,728

Suppliers440/4-€9,728

Taxes, remuneration and social security45€9,630€2,578▼

Taxes450/3€9,630€2,578▼

Other amounts payable47/48€44,112€125,424▲

Accrued charges and deferred income492/3€4,305€14,305▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18,320€22,069▲

Other operating charges640/8€909€6,222▲

Gross operating margin9900€69,211€56,011▼

Operating profit (loss)9901€49,981€27,720▼

Financial charges65/66B€5,184€3,903▼

Recurring financial charges65€5,184€3,903▼

Profit (loss) for the period before taxes9903€44,797€23,817▼

Income taxes67/77€14,630€7,578▼

Profit (loss) for the period9904€30,167€16,239▼

Profit (loss) for the period to be appropriated9905€30,167€16,239▼

Appropriation of the result

Profit (loss) to be appropriated9906€81,510€67,582▼

Profit (loss) brought forward from the previous period14P€51,343€51,343=

Transfer to equity691/2€30,167€16,239▼

To other reserves6921€30,167€16,239▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€14,913	€16,642	€17,404	€18,320	€22,069	▲ 20.5%
Other operating charges640/8	€2,662	€5,839	€5,982	€909	€6,222	▲ 584%
Gross operating margin9900	€66,465	€59,878	€41,668	€69,211	€56,011	▼ 19.1%
Operating profit (loss)9901	€48,890	€37,397	€18,282	€49,981	€27,720	▼ 44.5%
Financial charges65/66B	€10,134	€7,566	€6,896	€5,184	€3,903	▼ 24.7%
Recurring financial charges65	€10,134	€7,566	€6,896	€5,184	€3,903	▼ 24.7%
Profit (loss) for the period before taxes9903	€38,756	€29,831	€11,387	€44,797	€23,817	▼ 46.8%
Income taxes67/77	€12,410	€7,459	€4,979	€14,630	€7,578	▼ 48.2%
Profit (loss) for the period9904	€26,346	€22,372	€6,407	€30,167	€16,239	▼ 46.2%
Profit (loss) for the period to be appropriated9905	€26,346	€22,372	€6,407	€30,167	€16,239	▼ 46.2%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€401,377	€416,757	€394,622	€405,396	€481,399	▲ 18.7%
Fixed assets21/28	€385,313	€387,679	€370,275	€363,296	€426,595	▲ 17.4%
Tangible fixed assets22/27	€385,313	€387,679	€370,275	€363,296	€426,595	▲ 17.4%
Land and buildings22	€368,663	€356,806	€344,949	€333,092	€320,590	▼ 3.8%
Plant, machinery and equipment23	€2,046	€1,303	€560	€10,242	€8,959	▼ 12.5%
Furniture and vehicles24	€4,365	€3,295	€2,225	€1,154	€199	▼ 82.8%
Other tangible fixed assets26	€10,239	€26,275	€22,541	€18,807	€96,847	▲ 415%
Current assets29/58	€16,064	€29,079	€24,347	€42,100	€54,805	▲ 30.2%
Amounts receivable within one year40/41	€7,963	-	€1,513	€7,774	€7,774	=
Trade receivables40	-	-	-	€7,774	€7,774	=
Other amounts receivable41	€7,963	-	€1,513	-	-	-
Cash at bank and in hand54/58	€8,101	€29,079	€22,834	€32,998	€47,031	▲ 42.5%
Deferred charges and accrued income490/1	-	-	-	€1,328	-	-
Equity and liabilities
Total equity and liabilities10/49	€401,377	€416,757	€394,622	€405,396	€481,399	▲ 18.7%
Equity10/15	€137,320	€153,692	€160,099	€190,267	€206,505	▲ 8.5%
Contributions10/11	€6,200	€6,200	€6,200	€6,200	€6,200	=
Capital10	€6,200	-	-	-	-	-
Issued capital100	€18,600	-	-	-	-	-
Uncalled capital101	€12,400	-	-	-	-	-
Reserves13	€79,778	€96,149	€102,557	€132,724	€148,963	▲ 12.2%
Non-distributable reserves130/1	€1,860	€1,860	€1,860	€1,860	€1,860	=
Legal reserve130	€1,860	-	-	-	-	-
Reserves not available under the articles1311	-	€1,860	€1,860	€1,860	€1,860	=
Tax-exempt reserves132	€3,400	€3,400	€3,400	€3,400	€3,400	=
Distributable reserves133	€74,518	€90,889	€97,297	€127,464	€143,703	▲ 12.7%
Profit (loss) carried forward14	€51,343	€51,343	€51,343	€51,343	€51,343	=
Amounts payable17/49	€264,057	€263,065	€234,522	€215,130	€274,894	▲ 27.8%
Amounts payable after more than one year17	€217,627	€186,589	€154,332	€120,804	€105,107	▼ 13.0%
Financial debts170/4	€217,627	€186,589	€154,332	€120,804	€105,107	▼ 13.0%
Amounts payable within one year42/48	€42,125	€72,171	€75,885	€90,021	€155,481	▲ 72.7%
Current portion of amounts payable after more than one year42	€32,616	€33,787	€35,008	€36,278	€17,752	▼ 51.1%
Trade debts44	€2,098	€4,397	€3,327	-	€9,728	-
Suppliers440/4	€2,098	€4,397	€3,327	-	€9,728	-
Taxes, remuneration and social security45	€7,410	€2,459	€3,951	€9,630	€2,578	▼ 73.2%
Taxes450/3	€7,410	€2,459	€3,951	€9,630	€2,578	▼ 73.2%
Other amounts payable47/48	-	€31,527	€33,600	€44,112	€125,424	▲ 184%
Accrued charges and deferred income492/3	€4,305	€4,305	€4,305	€4,305	€14,305	▲ 232%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€26,346	€22,372	€6,407	€30,167	€16,239	▼ 46.2%
+ Depreciation and write-downs630	€14,913	€16,642	€17,404	€18,320	€22,069	▲ 20.5%
Operating cash flow (approximation)	€41,259	€39,014	€23,811	€48,487	€38,308	▼ 21.0%
Investment in fixed assets (approximation)	-	-€19,008	€0	-€11,342	-€85,367	▼ 653%
Change in cash	-	€20,978	-€6,244	€10,163	€14,033	▲ 38.1%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 16Signals 1Financial 5Filings 10

Next filing, fiscal year 2026, expected by 30-04-2027

2026

19-03

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

28-11

KBO administration UBO non-compliance

event 17-11-2025

30-09

Financial Equity above €200,000Eq €206,505 ▲8.5%

8 profitable years in a row build equity to €206,505.

31-05

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 31 days late

2024

30-09

Financial Highest result since 2018net €30,167 ▲371%

Operating result €49,981, net result €30,167, both a record.

28-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 28 days late

2023

30-09

Financial Weakest financial yearnet €6,407 ▼71.4%

Net result drops to €6,407, the lowest in the series; recovery starts the following year.

31-05

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

30-09

Financial Equity above €150,000Eq €153,692 ▲11.9%

5 profitable years in a row build equity to €153,692.

31-05

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

2021

31-05

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 31 days late

2020

30-09

Financial Equity above €100,000Eq €110,974 ▲16%

3 profitable years in a row build equity to €110,974.

Show earlier events

03-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 95 days late

2019

27-05

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 27 days late

2018

30-05

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 30 days late

24-04

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 359 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

3 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, Ukkel

exact location from the address register On OpenStreetMap

Ground area

1,111 m²

Building footprint

197 m²

Volume, LiDAR

1,376 m³

Parcel 21614H0011/00H005, Brussels · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.

3 companies at this address See who is registered here

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614H0011/00H005	Brussels	1,111 m²	1 · 197 m²	10.2 m · 3 fl.

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.

Identification & contact

Identification

Legal formPrivate limited company

Founded03-03-2005

Fiscal year end30-09

E-invoicing

Reachable via Peppol

Peppol ID 0208:0872263788

Also 9925:BE0872263788

Registered 08-06-2026

Scores and ratios are computed by Checked and are not a credit decision.