Intelimmo
ActiveSummary
Intelimmo has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €152,724 and a net result of €105,451. Equity is growing by ~86.5% per year across the filed fiscal years. Its solvency ranks better than 45% of 19364 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability91▲+11
Solvency51▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 2.22 against 1.27 in 2023; short-term debt: 8.9% and cash: 7.3% of total assets), but 74.4% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
35 d early
2022
22 d early
2021
8 d late
2020
11 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€152,724▲ 62.0%
2023 · €94,274
Total assets
€595,591▲ 3.5%
2023 · €575,337
Net result
€105,451▲ 106%
2023 · €51,109
Working capital
€64,317▲ 312%
2023 · €15,592
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€11,507-€9,860▼ 14.3%€17,736▲ 79.9%€70,510▲ 298%€141,459▲ 101%
Net result€9,808-€8,192▼ 16.5%€20,164▲ 146%€51,109▲ 153%€105,451▲ 106%
Equity€14,808-€23,000▲ 55.3%€43,164▲ 87.7%€94,274▲ 118%€152,724▲ 62.0%
Total assets€33,442-€38,397▲ 14.8%€396,145▲ 932%€575,337▲ 45.2%€595,591▲ 3.5%
Debt€18,634-€15,397▼ 17.4%€352,981▲ 2,193%€481,063▲ 36.3%€442,867▼ 7.9%
Working capital-€5,332--€4,390▲ 17.7%€19,854€15,592▼ 21.5%€64,317▲ 312%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 101% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €595,591
Fixed assets
€478,439 ▼ 4.8%
Current assets
€117,152 ▲ 60.4%
Equity and liabilities €595,591
Equity
€152,724 ▲ 62.0%
Debt
€442,867 ▼ 7.9%
Debt's share of the balance-sheet total falls from 83.6% to 74.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€165,326▲
2023 · €92,131
Cash flow
€129,317▲
2023 · €72,730
Current ratio
2.22▲
2023 · 1.27
Debt to equity
2.90▼
2023 · 5.10
ROE
69.0%▲
2023 · 54.2%
ROA
17.7%▲
2023 · 8.9%
Interest coverage
25.30▲
2023 · 9.27
Debt ≤ 1 year
€52,835▼
2023 · €57,439
Debt > 1 year
€389,717▼
2023 · €420,636
Income taxes
€29,474▲
2023 · €9,528
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €623 | €2,744 | €7,499 | €21,621 | €23,867 | ▲ 10.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €4,530 | - | - | - | - |
| Other operating charges640/8 | - | €11,083 | €467 | €16,406 | €6,516 | ▼ 60.3% |
| Non-recurring operating charges66A | - | - | €25,240 | €0 | - | - |
| Gross operating margin9900 | €12,566 | €28,217 | €50,941 | €108,537 | €171,842 | ▲ 58.3% |
| Operating profit (loss)9901 | €11,507 | €9,860 | €17,736 | €70,510 | €141,459 | ▲ 101% |
| Financial income75/76B | - | €100 | €2,510 | €66 | €0 | ▼ 100% |
| Recurring financial income75 | - | €100 | €2,510 | €66 | €0 | ▼ 100% |
| Financial charges65/66B | - | €37 | €82 | €9,939 | €6,535 | ▼ 34.2% |
| Recurring financial charges65 | €35 | €37 | €82 | €9,939 | €6,535 | ▼ 34.2% |
| Profit (loss) for the period before taxes9903 | €11,471 | €9,923 | €20,164 | €60,638 | €134,924 | ▲ 123% |
| Income taxes67/77 | €1,663 | €1,731 | - | €9,528 | €29,474 | ▲ 209% |
| Profit (loss) for the period9904 | €9,808 | €8,192 | €20,164 | €51,109 | €105,451 | ▲ 106% |
| Profit (loss) for the period to be appropriated9905 | €9,808 | €8,192 | €20,164 | €51,109 | €105,451 | ▲ 106% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33,442 | €38,397 | €396,145 | €575,337 | €595,591 | ▲ 3.5% |
| Fixed assets21/28 | €20,140 | €27,390 | €349,752 | €502,306 | €478,439 | ▼ 4.8% |
| Tangible fixed assets22/27 | €20,140 | €27,390 | €349,752 | €502,306 | €478,439 | ▼ 4.8% |
| Land and buildings22 | - | €26,724 | €349,580 | €499,820 | €476,507 | ▼ 4.7% |
| Plant, machinery and equipment23 | - | €667 | €172 | €2,485 | €1,932 | ▼ 22.2% |
| Current assets29/58 | €13,302 | €11,007 | €46,393 | €73,032 | €117,152 | ▲ 60.4% |
| Amounts receivable within one year40/41 | - | €5,310 | €24,334 | €62,723 | €68,586 | ▲ 9.3% |
| Trade receivables40 | - | €4,374 | €648 | €60,552 | €68,405 | ▲ 13.0% |
| Other amounts receivable41 | - | €937 | €23,686 | €2,171 | €181 | ▼ 91.7% |
| Cash at bank and in hand54/58 | €13,302 | €5,696 | €22,059 | €9,025 | €43,517 | ▲ 382% |
| Deferred charges and accrued income490/1 | - | - | - | €1,284 | €5,049 | ▲ 293% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33,442 | €38,397 | €396,145 | €575,337 | €595,591 | ▲ 3.5% |
| Equity10/15 | €14,808 | €23,000 | €43,164 | €94,274 | €152,724 | ▲ 62.0% |
| Contributions10/11 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €9,808 | €18,000 | €38,164 | €89,274 | €147,724 | ▲ 65.5% |
| Distributable reserves133 | - | €18,000 | €38,164 | €89,274 | €147,724 | ▲ 65.5% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €18,634 | €15,397 | €352,981 | €481,063 | €442,867 | ▼ 7.9% |
| Amounts payable after more than one year17 | - | - | €325,859 | €420,636 | €389,717 | ▼ 7.4% |
| Financial debts170/4 | - | - | €325,859 | €420,636 | €389,717 | ▼ 7.4% |
| Amounts payable within one year42/48 | €18,634 | €15,397 | €26,539 | €57,439 | €52,835 | ▼ 8.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €30,474 | €30,918 | ▲ 1.5% |
| Trade debts44 | €12,485 | €8,805 | - | €664 | €1,487 | ▲ 124% |
| Suppliers440/4 | - | €8,805 | - | €664 | €1,487 | ▲ 124% |
| Taxes, remuneration and social security45 | - | €350 | €2,429 | €26,302 | €20,116 | ▼ 23.5% |
| Taxes450/3 | - | €350 | €750 | €12,962 | €17,707 | ▲ 36.6% |
| Remuneration and social security454/9 | - | - | €1,679 | €13,340 | €2,410 | ▼ 81.9% |
| Other amounts payable47/48 | - | €6,242 | €24,110 | €0 | €314 | - |
| Accrued charges and deferred income492/3 | - | - | €582 | €2,988 | €314 | ▼ 89.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,808 | €8,192 | €20,164 | €51,109 | €105,451 | ▲ 106% |
| + Depreciation and write-downs630 | €623 | €2,744 | €7,499 | €21,621 | €23,867 | ▲ 10.4% |
| Operating cash flow (approximation) | €10,431 | €10,936 | €27,663 | €72,730 | €129,317 | ▲ 77.8% |
| Investment in fixed assets (approximation) | - | -€9,994 | -€329,860 | -€174,174 | €0 | ▲ 100% |
| Change in cash | - | -€7,606 | €16,362 | -€13,034 | €34,492 | ▲ 365% |
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
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €105,451 ▲106%
Operating result €141,459, net result €105,451, both a record.
31-12
Financial
Equity above €150,000Eq €152,724 ▲62%
5 profitable years in a row build equity to €152,724.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
09-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 1.75
Current ratio from 0.71 to 1.75.
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Weakest financial yearnet €8,192 ▼16.5%
Net result drops to €8,192, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Bree · 1 establishment unit since 2020
Ground area
1,527 m²
Building footprint
199 m²
Volume, LiDAR
1,013 m³
Parcel 72027A0433/00G000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Intelimmo
since 20202.301.246.707
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72027A0433/00G000 | Flanders | 1,527 m² | 1 · 199 m² | 7.3 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.
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,994. 4,123 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
Founded03-04-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
64210Activities of holding companies
77399Renting and leasing of other machinery, equipment and tangible goods
Scores and ratios are computed by Checked and are not a credit decision.