IMOTIEF
ActiveSummary
IMOTIEF has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €489k and a net result of €15k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 64% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-1
Solvency74▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.29 in 2024; short-term debt: 51.2% and cash: 5.2% of total assets), and 51.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
48.8%
Return on assets
1.5%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
29 d late
2023
8 d early
2022
13 d early
2021
8 d late
2020
8 d early
2019
8 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€489k▲ 3.1%
2024 · €474k
2018: €343klowest in 8 years
2019: €357k▲ +4.1% vs 2018
2020: €397k▲ +11.3% vs 2019
2021: €388k▼ -2.4% vs 2020
2022: €436k▲ +12.4% vs 2021
2023: €450k▲ +3.2% vs 2022
2024: €474k▲ +5.4% vs 2023
2025: €489k▲ +3.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.00M▲ 19.4%
2024 · €839k
2018: €524k
2019: €535k▲ +2.2% vs 2018
2020: €538k▲ +0.6% vs 2019
2021: €449k▼ -16.5% vs 2020lowest in 8 years
2022: €459k▲ +2.1% vs 2021
2023: €451k▼ -1.6% vs 2022
2024: €839k▲ +85.9% vs 2023
2025: €1.00M▲ +19.4% vs 2024highest in 8 years
2018 → 2025
Net result
€15k▼ 39.7%
2024 · €24k
2018: €29k
2019: €43k▲ +46.8% vs 2018
2020: €40k▼ -6.8% vs 2019
2021: €40k▲ +0.3% vs 2020
2022: €48k▲ +19.1% vs 2021highest in 8 years
2023: €14k▼ -70.8% vs 2022lowest in 8 years
2024: €24k▲ +74.1% vs 2023
2025: €15k▼ -39.7% vs 2024
2018 → 2025
Working capital
€-452k▼ 74.3%
2024 · €-259k
2018: €36k
2019: €29k▼ -18.7% vs 2018
2020: €-4k▼ -114% vs 2019
2021: €15k▲ +478% vs 2020
2022: €76k▲ +401% vs 2021
2023: €115k▲ +52.3% vs 2022highest in 8 years
2024: €-259k▼ -325% vs 2023
2025: €-452k▼ -74.3% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€388k-€436k▲ 12.4%€450k▲ 3.2%€474k▲ 5.4%€489k▲ 3.1%
2021: €388klowest in 5 years
2022: €436k▲ +12.4% vs 2021
2023: €450k▲ +3.2% vs 2022
2024: €474k▲ +5.4% vs 2023
2025: €489k▲ +3.1% vs 2024highest in 5 years
Operating result€57k-€71k▲ 23.6%€20k▼ 71.6%€36k▲ 77.5%€21k▼ 41.2%
2021: €57k
2022: €71k▲ +23.6% vs 2021highest in 5 years
2023: €20k▼ -71.6% vs 2022lowest in 5 years
2024: €36k▲ +77.5% vs 2023
2025: €21k▼ -41.2% vs 2024
Net result€40k-€48k▲ 19.1%€14k▼ 70.8%€24k▲ 74.1%€15k▼ 39.7%
2021: €40k
2022: €48k▲ +19.1% vs 2021highest in 5 years
2023: €14k▼ -70.8% vs 2022lowest in 5 years
2024: €24k▲ +74.1% vs 2023
2025: €15k▼ -39.7% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets
€941k ▲ 28.3%
Current assets
€61k ▼ 42.6%
Equity and liabilities €1.00M
Equity
€489k ▲ 3.1%
Debt
€512k ▲ 40.5%
Debt's share of the balance-sheet total rises from 43.5% to 51.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€46k▼
2024 · €92k
Cash flow
€39k▼
2024 · €81k
Current ratio
0.12▼
2024 · 0.29
Debt to equity
1.05▲
2024 · 0.77
ROE
3.0%▼
2024 · 5.2%
ROA
1.5%▼
2024 · 2.9%
Interest coverage
675.71▼
2024 · 1994.74
Debt ≤ 1 year
€512k▲
2024 · €365k
Income taxes
€7k▼
2024 · €11k
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€839k€1.00M▲
Fixed assets21/28€733k€941k▲
Tangible fixed assets22/27€733k€941k▲
Land and buildings22€361k€568k▲
Other tangible fixed assets26€373k€373k=
Current assets29/58€106k€61k▼
Amounts receivable within one year40/41€6k€8k▲
Other amounts receivable41€6k€8k▲
Cash at bank and in hand54/58€100k€52k▼
Equity and liabilities
Total equity and liabilities10/49€839k€1.00M▲
Equity10/15€474k€489k▲
Contributions10/11€19k€19k=
Reserves13€456k€470k▲
Distributable reserves133€456k€470k▲
Amounts payable17/49€365k€512k▲
Amounts payable within one year42/48€365k€512k▲
Trade debts44€949€18k▲
Suppliers440/4€949€18k▲
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€360k€490k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€25k▼
Other operating charges640/8€8k€8k▲
Gross operating margin9900€100k€54k▼
Operating profit (loss)9901€36k€21k▼
Financial income75/76B€95€627▲
Recurring financial income75€95€627▲
Financial charges65/66B€46€68▲
Recurring financial charges65€46€68▲
Profit (loss) for the period before taxes9903€36k€22k▼
Income taxes67/77€11k€7k▼
Profit (loss) for the period9904€24k€15k▼
Profit (loss) for the period to be appropriated9905€24k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€15k▼
Transfer to equity691/2€24k€15k▼
To other reserves6921€24k€15k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €26k | €80k | €57k | €25k | ▼ 56.5% |
| Other operating charges640/8 | €6k | €7k | €7k | €8k | €8k | ▲ 3.8% |
| Gross operating margin9900 | €90k | €103k | €107k | €100k | €54k | ▼ 46.4% |
| Operating profit (loss)9901 | €57k | €71k | €20k | €36k | €21k | ▼ 41.2% |
| Financial income75/76B | €417 | - | - | €95 | €627 | ▲ 561% |
| Recurring financial income75 | €417 | - | - | €95 | €627 | ▲ 561% |
| Financial charges65/66B | €758 | €408 | €106 | €46 | €68 | ▲ 45.9% |
| Recurring financial charges65 | €758 | €408 | €106 | €46 | €68 | ▲ 45.9% |
| Profit (loss) for the period before taxes9903 | €57k | €71k | €20k | €36k | €22k | ▼ 39.7% |
| Income taxes67/77 | €17k | €23k | €6k | €11k | €7k | ▼ 39.7% |
| Profit (loss) for the period9904 | €40k | €48k | €14k | €24k | €15k | ▼ 39.7% |
| Profit (loss) for the period to be appropriated9905 | €40k | €48k | €14k | €24k | €15k | ▼ 39.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €449k | €459k | €451k | €839k | €1.00M | ▲ 19.4% |
| Fixed assets21/28 | €386k | €360k | €334k | €733k | €941k | ▲ 28.3% |
| Tangible fixed assets22/27 | €386k | €360k | €334k | €733k | €941k | ▲ 28.3% |
| Land and buildings22 | €386k | €360k | €334k | €361k | €568k | ▲ 57.5% |
| Other tangible fixed assets26 | - | - | - | €373k | €373k | = |
| Current assets29/58 | €63k | €98k | €117k | €106k | €61k | ▼ 42.6% |
| Amounts receivable within one year40/41 | €14k | €2k | €15k | €6k | €8k | ▲ 37.7% |
| Other amounts receivable41 | €14k | €2k | €15k | €6k | €8k | ▲ 37.7% |
| Cash at bank and in hand54/58 | €49k | €96k | €101k | €100k | €52k | ▼ 47.5% |
| Deferred charges and accrued income490/1 | - | - | €266 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €449k | €459k | €451k | €839k | €1.00M | ▲ 19.4% |
| Equity10/15 | €388k | €436k | €450k | €474k | €489k | ▲ 3.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €369k | €417k | €431k | €456k | €470k | ▲ 3.2% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €367k | €415k | €431k | €456k | €470k | ▲ 3.2% |
| Amounts payable17/49 | €62k | €23k | €1k | €365k | €512k | ▲ 40.5% |
| Amounts payable after more than one year17 | €14k | - | - | - | - | - |
| Financial debts170/4 | €14k | - | - | - | - | - |
| Amounts payable within one year42/48 | €48k | €23k | €1k | €365k | €512k | ▲ 40.5% |
| Current portion of amounts payable after more than one year42 | €44k | €17k | - | - | - | - |
| Trade debts44 | - | €770 | €95 | €949 | €18k | ▲ 1,787% |
| Suppliers440/4 | - | €770 | €95 | €949 | €18k | ▲ 1,787% |
| Taxes, remuneration and social security45 | €4k | €5k | €1k | €4k | €5k | ▲ 17.3% |
| Taxes450/3 | €4k | €5k | €1k | €4k | €5k | ▲ 17.3% |
| Other amounts payable47/48 | - | - | - | €360k | €490k | ▲ 36.1% |
| Accrued charges and deferred income492/3 | €43 | €360 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40k | €48k | €14k | €24k | €15k | ▼ 39.7% |
| + Depreciation and write-downs630 | €26k | €26k | €80k | €57k | €25k | ▼ 56.5% |
| Operating cash flow (approximation) | €66k | €74k | €94k | €81k | €39k | ▼ 51.5% |
| Investment in fixed assets (approximation) | - | €0 | €-54k | €-456k | €-232k | ▲ 49.1% |
| Change in cash | - | €48k | €5k | €-2k | €-47k | ▼ 2,335% |
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
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €14k ▼70.8%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 18current ratio 77.94
Current ratio from 4.35 to 77.94; short-term debt falls from €23k to €1k.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €48k ▲19.1%
Operating result €71k, net result €48k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 4.35
Current ratio from 1.31 to 4.35; short-term debt falls from €48k to €23k.
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 8 days late
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial 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.
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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, Diest · 1 establishment unit since 2010
Ground area
618 m²
Building footprint
160 m²
Volume, LiDAR
1,210 m³
Parcel 24020A1234/00E000, Flanders · tallest building 12.9 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
IMOTIEF
since 20102.186.083.357
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24020A1234/00E000 | Flanders | 618 m² | 1 · 160 m² | 12.9 m · 2 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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BATIMONT INVEST
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IMMO MONDRIAAN
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 5,030 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.