IMMOTIL
ActiveSummary
IMMOTIL has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.12M and a net result of €11k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 86% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-31
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 8.26 against 9.66 in 2024; short-term debt: 8.7% and cash: 38.2% of total assets), and 17.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
82.2%
Return on assets
0.4%
Age of the figures
9 mo
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
144 d late
2023
31 d late
2022
24 d late
2021
2 d early
2020
30 d late
2019
40 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.12M▼ 0.1%
2024 · €2.12M
2018: €632k
2019: €637k
2020: €648k
2021: €763k
2022: €777k
2023: €802k
2024: €2.12M
2018 → 2025
Total assets
€2.58M▲ 4.2%
2024 · €2.47M
2018: €715k
2019: €754k
2020: €753k
2021: €874k
2022: €872k
2023: €882k
2024: €2.47M
2018 → 2025
Net result
€11k▼ 99.1%
2024 · €1.32M
2018: €18k
2019: €5k
2020: €10k
2021: €115k
2022: €14k
2023: €26k
2024: €1.32M
2018 → 2025
Working capital
€1.62M▼ 8.4%
2024 · €1.77M
2018: €114k
2019: €124k
2020: €134k
2021: €329k
2022: €309k
2023: €312k
2024: €1.77M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€763k-€777k▲ 1.8%€802k▲ 3.3%€2.12M▲ 164%€2.12M▼ 0.1%
Operating result€24k-€20k▼ 14.9%€36k▲ 75.6%€9k▼ 73.4%€24k▲ 156%
Net result€115k-€14k▼ 87.9%€26k▲ 83.8%€1.32M▲ 5,049%€11k▼ 99.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 156% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.58M
Fixed assets
€734k ▲ 46.3%
Current assets
€1.84M ▼ 6.5%
Equity and liabilities €2.58M
Equity
€2.12M ▼ 0.1%
Provisions
€145k ▼ 0.8%
Debt
€315k ▲ 52.2%
Debt's share of the balance-sheet total rises from 8.4% to 12.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€109k▲
2024 · €40k
Cash flow
€96k▼
2024 · €1.35M
Current ratio
8.26▼
2024 · 9.66
Debt to equity
0.15▲
2024 · 0.10
ROE
0.5%▼
2024 · 62.2%
ROA
0.4%▼
2024 · 53.3%
Interest coverage
17.66▼
2024 · 83.06
Debt ≤ 1 year
€223k▲
2024 · €204k
Debt > 1 year
€88k
Income taxes
€8k▼
2024 · €328k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.47M€2.58M▲
Fixed assets21/28€502k€734k▲
Tangible fixed assets22/27€501k€734k▲
Land and buildings22€351k€637k▲
Plant, machinery and equipment23€150k€97k▼
Financial fixed assets28€550€0▼
Current assets29/58€1.97M€1.84M▼
Amounts receivable within one year40/41€843k€853k▲
Trade receivables40€2k€7k▲
Other amounts receivable41€841k€847k▲
Cash at bank and in hand54/58€1.13M€984k▼
Deferred charges and accrued income490/1€1k€6k▲
Equity and liabilities
Total equity and liabilities10/49€2.47M€2.58M▲
Equity10/15€2.12M€2.12M▼
Contributions10/11€359k€359k=
Capital10€359k€359k=
Issued capital100€359k€359k=
Reserves13€473k€484k▲
Non-distributable reserves130/1€36k€36k=
Legal reserve130€36k€36k=
Tax-exempt reserves132€437k€434k▼
Distributable reserves133-€15k
Profit (loss) carried forward14€1.29M€1.28M▼
Provisions and deferred taxes16€146k€145k▼
Deferred taxes168€146k€145k▼
Amounts payable17/49€207k€315k▲
Amounts payable after more than one year17-€88k
Financial debts170/4-€88k
Amounts payable within one year42/48€204k€223k▲
Current portion of amounts payable after more than one year42€0€9k▲
Trade debts44€169k€173k▲
Suppliers440/4€169k€173k▲
Taxes, remuneration and social security45€5k€2k▼
Taxes450/3€5k€2k▼
Other amounts payable47/48€30k€40k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€85k▲
Other operating charges640/8€5k€6k▲
Gross operating margin9900€46k€116k▲
Operating profit (loss)9901€9k€24k▲
Financial income75/76B€1.75M€316▼
Recurring financial income75€3€316▲
Non-recurring financial income76B€1.75M€0▼
Financial charges65/66B€483€6k▲
Recurring financial charges65€483€6k▲
Profit (loss) for the period before taxes9903€1.76M€18k▼
Transfer from deferred taxes780€465€1k▲
Transfer to deferred taxes680€114k€0▼
Income taxes67/77€328k€8k▼
Profit (loss) for the period9904€1.32M€11k▼
Transfer from tax-exempt reserves789€1k€4k▲
Transfer to tax-exempt reserves689€341k€0▼
Profit (loss) for the period to be appropriated9905€979k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.30M€1.30M▲
Profit (loss) brought forward from the previous period14P€320k€1.29M▲
Transfer to equity691/2€10k€15k▲
To the legal reserve6920€10k€0▼
To other reserves6921-€15k
Profit to be distributed694/7-€14k
Return on contributions (dividend)694-€14k
The notes to these accounts (14 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 144 days late
2024
31-12
Financial
Highest result since 2018net €1.32M ▲5049%
Net result €1.32M, the highest in the series.
31-12
Financial
Equity above €2MEq €2.12M ▲164%
7 profitable years in a row build equity to €2.12M.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 7.51
Current ratio from 3.21 to 7.51; short-term debt falls from €61k to €51k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
31-12
Financial
Weakest financial yearnet €5k ▼70.4%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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, Bassenge
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.
Rue Baudouin Premier 184690 BassengeGround area
704 m²
Building footprint
182 m²
Parcel 62011B0320/00B000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62011B0320/00B000 | Wallonia | 704 m² | 1 · 182 m² | - |
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.
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 3,574 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-08-1992
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.