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IMMOSTYN

Active
Private limited companyfounded 2023active for 3 yearsSteenstraat 1b, 8610 Kortemark, BelgiumKBO/BCE: BE 0804.654.293
Summary

IMMOSTYN has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96,707 and a net result of €86,707. Its solvency ranks better than 68% of 16,782 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€96,707
Total assets
€179,500
Net result
€86,707
Working capital
€76,803

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €179,500
Fixed assets €56,525
Current assets €122,975
Equity and liabilities €179,500
Equity €96,707
Debt €82,793
Debt finances 46.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€128,800
Cash flow
€103,240
Current ratio
2.66
Debt to equity
0.86
ROE
89.7%
ROA
48.3%
Interest coverage
52.74
Debt ≤ 1 year
€46,173
Debt > 1 year
€36,270
Income taxes
€23,118

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% 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 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 39,278 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
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€179,500
Fixed assets21/28€56,525
Tangible fixed assets22/27€56,525
Furniture and vehicles24€56,525
Current assets29/58€122,975
Amounts receivable within one year40/41€20,691
Trade receivables40€20,691
Cash at bank and in hand54/58€100,104
Deferred charges and accrued income490/1€2,180
Equity and liabilities
Total equity and liabilities10/49€179,500
Equity10/15€96,707
Contributions10/11€10,000
Profit (loss) carried forward14€86,707
Amounts payable17/49€82,793
Amounts payable after more than one year17€36,270
Financial debts170/4€36,270
Amounts payable within one year42/48€46,173
Current portion of amounts payable after more than one year42€11,607
Trade debts44€1,076
Suppliers440/4€1,076
Taxes, remuneration and social security45€32,098
Taxes450/3€32,098
Other amounts payable47/48€1,392
Accrued charges and deferred income492/3€350
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,533
Other operating charges640/8€470
Gross operating margin9900€129,270
Operating profit (loss)9901€112,267
Financial charges65/66B€2,442
Recurring financial charges65€2,442
Profit (loss) for the period before taxes9903€109,825
Income taxes67/77€23,118
Profit (loss) for the period9904€86,707
Profit (loss) for the period to be appropriated9905€86,707
Appropriation of the result
Profit (loss) to be appropriated9906€86,707

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,533
Other operating charges640/8€470
Gross operating margin9900€129,270
Operating profit (loss)9901€112,267
Financial charges65/66B€2,442
Recurring financial charges65€2,442
Profit (loss) for the period before taxes9903€109,825
Income taxes67/77€23,118
Profit (loss) for the period9904€86,707
Profit (loss) for the period to be appropriated9905€86,707
Line2025
Assets
Total assets20/58€179,500
Fixed assets21/28€56,525
Tangible fixed assets22/27€56,525
Furniture and vehicles24€56,525
Current assets29/58€122,975
Amounts receivable within one year40/41€20,691
Trade receivables40€20,691
Cash at bank and in hand54/58€100,104
Deferred charges and accrued income490/1€2,180
Equity and liabilities
Total equity and liabilities10/49€179,500
Equity10/15€96,707
Contributions10/11€10,000
Profit (loss) carried forward14€86,707
Amounts payable17/49€82,793
Amounts payable after more than one year17€36,270
Financial debts170/4€36,270
Amounts payable within one year42/48€46,173
Current portion of amounts payable after more than one year42€11,607
Trade debts44€1,076
Suppliers440/4€1,076
Taxes, remuneration and social security45€32,098
Taxes450/3€32,098
Other amounts payable47/48€1,392
Accrued charges and deferred income492/3€350
Line2025
Profit (loss) for the period9904€86,707
+ Depreciation and write-downs630€16,533
Operating cash flow (approximation)€103,240

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

Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2025 micro format 31-10-2025 2025-00561101

Similar companies · same sector, comparable size

Of the 11,686 active companies whose main activity is real estate agency activities (NACE 68310), figures are known for 6,928. 5,219 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2023 · 1 entry · €598 awarded · €434 paid
Schemes
1 entry · €598 · €434 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.