Immovac
ActiveSummary
Immovac has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.72M and a net result of €368k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 52% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 80 lines
The notes to these accounts (45 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €1.33M | €1.25M | €2.26M | €1.44M | €1.45M | ▲ 0.8% |
| Turnover70 | €861k | €1.21M | €1.54M | €1.42M | €1.39M | ▼ 2.1% |
| Other operating income74 | €16k | €17k | €16k | €17k | €7k | ▼ 60.6% |
| Non-recurring operating income76A | €458k | €24k | €712k | €0 | €52k | - |
| Operating charges60/66A | €660k | €809k | €1.36M | €1.19M | €1.13M | ▼ 5.3% |
| Goods for resale, raw materials and consumables60 | €0 | - | - | - | - | - |
| Purchases600/8 | €0 | - | - | - | - | - |
| Change in stocks: decrease (increase)609 | €0 | - | - | - | - | - |
| Services and other goods61 | €617k | €702k | €1.26M | €1.10M | €1.06M | ▼ 3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95k | €92k | €85k | €79k | €68k | ▼ 14.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-91k | €0 | - | - | - | - |
| Other operating charges640/8 | €28k | €7k | €8k | €8k | €5k | ▼ 38.1% |
| Non-recurring operating charges66A | €11k | €7k | €5k | €6k | €0 | ▼ 100% |
| Operating profit (loss)9901 | €675k | €439k | €903k | €244k | €320k | ▲ 30.9% |
| Financial income75/76B | €89k | €642k | €309k | €284k | €252k | ▼ 11.3% |
| Recurring financial income75 | €89k | €642k | €309k | €284k | €252k | ▼ 11.3% |
| Income from financial fixed assets750 | €89k | €642k | €309k | €284k | €252k | ▼ 11.3% |
| Other financial income752/9 | €19 | €19 | €19 | €6 | €0 | ▼ 99.8% |
| Financial charges65/66B | €182k | €176k | €199k | €180k | €166k | ▼ 7.9% |
| Recurring financial charges65 | €182k | €176k | €199k | €180k | €166k | ▼ 7.9% |
| Debt charges650 | €176k | €174k | €197k | €178k | €164k | ▼ 7.6% |
| Other financial charges652/9 | €6k | €2k | €2k | €2k | €1k | ▼ 31.6% |
| Profit (loss) for the period before taxes9903 | €581k | €904k | €1.01M | €349k | €406k | ▲ 16.5% |
| Transfer from deferred taxes780 | €1k | €1k | €1k | €1k | €1k | ▼ 0.1% |
| Income taxes67/77 | €142k | €69k | €-42 | €20k | €40k | ▲ 104% |
| Taxes670/3 | €142k | €69k | €0 | €20k | €40k | ▲ 104% |
| Tax adjustments and reversals of tax provisions77 | - | €350 | €42 | €0 | - | - |
| Profit (loss) for the period9904 | €440k | €837k | €1.01M | €331k | €368k | ▲ 11.2% |
| Transfer from tax-exempt reserves789 | €4k | €4k | €4k | €4k | €4k | = |
| Profit (loss) for the period to be appropriated9905 | €444k | €841k | €1.02M | €335k | €372k | ▲ 11.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.81M | €14.34M | €13.50M | €13.68M | €13.95M | ▲ 2.0% |
| Fixed assets21/28 | €13.64M | €14.19M | €13.32M | €13.27M | €13.23M | ▼ 0.3% |
| Tangible fixed assets22/27 | €1.73M | €1.64M | €1.56M | €1.51M | €1.47M | ▼ 2.5% |
| Plant, machinery and equipment23 | €2k | €1k | €553 | €9k | €8k | ▼ 8.3% |
| Furniture and vehicles24 | €2k | €2k | €741 | €0 | - | - |
| Other tangible fixed assets26 | €1.73M | €1.64M | €1.56M | €1.50M | €1.46M | ▼ 2.5% |
| Financial fixed assets28 | €11.90M | €12.55M | €11.76M | €11.76M | €11.76M | = |
| Affiliated companies280/1 | €8.89M | €8.89M | €8.89M | €8.89M | €8.89M | = |
| Participating interests280 | €8.89M | €8.89M | €8.89M | €8.89M | €8.89M | = |
| Companies linked by participating interests282/3 | €3.01M | €3.66M | €2.86M | €2.86M | €2.86M | = |
| Participating interests282 | €3.01M | €3.66M | €2.86M | €2.86M | €2.86M | = |
| Other financial fixed assets284/8 | €1k | €1k | €1k | €1k | €1k | = |
| Amounts receivable and cash guarantees285/8 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €177k | €143k | €184k | €413k | €722k | ▲ 75.1% |
| Stocks and contracts in progress3 | €813 | €813 | €813 | €813 | €813 | = |
| Stocks30/36 | €813 | €813 | €813 | €813 | €813 | = |
| Goods purchased for resale34 | €813 | €813 | €813 | €813 | €813 | = |
| Amounts receivable within one year40/41 | €18k | €10k | €11k | €9k | €5k | ▼ 46.1% |
| Trade receivables40 | €17k | €8k | €9k | €9k | €3k | ▼ 61.5% |
| Other amounts receivable41 | €223 | €2k | €2k | €0 | €1k | - |
| Cash at bank and in hand54/58 | €148k | €123k | €172k | €403k | €716k | ▲ 77.6% |
| Deferred charges and accrued income490/1 | €10k | €10k | €927 | €64 | €1k | ▲ 1,553% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.81M | €14.34M | €13.50M | €13.68M | €13.95M | ▲ 2.0% |
| Equity10/15 | €4.99M | €6.01M | €7.03M | €7.36M | €7.72M | ▲ 5.0% |
| Contributions10/11 | €2.50M | €2.50M | €2.50M | €2.50M | €2.50M | = |
| Capital10 | €2.50M | €2.50M | €2.50M | €2.50M | €2.50M | = |
| Issued capital100 | €2.50M | €2.50M | €2.50M | €2.50M | €2.50M | = |
| Revaluation surpluses12 | €617k | €798k | €798k | €798k | €798k | = |
| Reserves13 | €1.20M | €1.19M | €1.19M | €1.19M | €1.18M | ▼ 0.3% |
| Non-distributable reserves130/1 | €250k | €250k | €250k | €250k | €250k | = |
| Legal reserve130 | €250k | €250k | €250k | €250k | €250k | = |
| Tax-exempt reserves132 | €64k | €60k | €56k | €51k | €47k | ▼ 7.9% |
| Distributable reserves133 | €884k | €884k | €884k | €884k | €884k | = |
| Profit (loss) carried forward14 | €680k | €1.52M | €2.54M | €2.87M | €3.25M | ▲ 12.9% |
| Investment grants15 | €43 | €24 | €6 | €0 | - | - |
| Provisions and deferred taxes16 | €186k | €66k | €62k | €60k | €21k | ▼ 65.4% |
| Provisions for liabilities and charges160/5 | €165k | €46k | €44k | €43k | €5k | ▼ 88.6% |
| Major repairs and maintenance162 | €5k | €5k | €5k | €5k | €5k | = |
| Other liabilities and charges164/5 | €160k | €41k | €39k | €38k | €0 | ▼ 100% |
| Deferred taxes168 | €21k | €20k | €19k | €17k | €16k | ▼ 7.9% |
| Amounts payable17/49 | €8.63M | €8.26M | €6.42M | €6.26M | €6.20M | ▼ 0.9% |
| Amounts payable after more than one year17 | €3.31M | €3.14M | €3.00M | €3.00M | €3.00M | = |
| Financial debts170/4 | €3.31M | €3.14M | €3.00M | €3.00M | €3.00M | = |
| Credit institutions173 | €200k | €100k | €0 | - | - | - |
| Other loans174 | €3.11M | €3.04M | €3.00M | €3.00M | €3.00M | = |
| Amounts payable within one year42/48 | €5.22M | €5.02M | €3.31M | €3.16M | €3.10M | ▼ 1.7% |
| Current portion of amounts payable after more than one year42 | €168k | €170k | €136k | €0 | - | - |
| Financial debts43 | €300k | €300k | €0 | - | - | - |
| Credit institutions430/8 | €300k | €300k | €0 | - | - | - |
| Trade debts44 | €7k | €1k | €3k | €5k | €30k | ▲ 469% |
| Suppliers440/4 | €7k | €1k | €3k | €5k | €30k | ▲ 469% |
| Taxes, remuneration and social security45 | €33k | €47k | €23k | €26k | €22k | ▼ 13.9% |
| Taxes450/3 | €33k | €47k | €23k | €26k | €22k | ▼ 13.9% |
| Other amounts payable47/48 | €4.71M | €4.50M | €3.15M | €3.13M | €3.05M | ▼ 2.4% |
| Accrued charges and deferred income492/3 | €104k | €103k | €104k | €104k | €102k | ▼ 2.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €440k | €837k | €1.01M | €331k | €368k | ▲ 11.2% |
| + Depreciation and write-downs630 | €95k | €92k | €85k | €79k | €68k | ▼ 14.2% |
| Operating cash flow (approximation) | €535k | €929k | €1.10M | €410k | €436k | ▲ 6.3% |
| Investment in fixed assets (approximation) | - | €-649k | €788k | €-24k | €-30k | ▼ 25.5% |
| Change in cash | - | €-25k | €49k | €231k | €313k | ▲ 35.3% |
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
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31009D0973/00M003 | Flanders | 8,273 m² | 1 · 305 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Legal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.