ISIMMO
The computed 12-month bankruptcy probability of ISIMMO is 0.8% (low). The 2024 annual accounts show equity of €416k and a net result of €120k. Its solvency ranks better than 95% of 4908 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €416k |
| Net result | €120k |
| Better than sector | 95% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.1% | 16.6% | |
| Net result | €120k | €2k | |
| Equity | €416k | €27k | |
| Gross operating margin | €175k | €27k | |
| Total assets | €434k | €301k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €175k |
| Net profit | €120k |
| Cash flow | €125k |
| Staff costs | - |
| Income taxes | €52k |
| Dividends | - |
| Total assets | €434k |
| Equity | €416k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €330k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 20.27 |
| Quick ratio | 20.27 |
| Working capital ratio | 76.1% |
| Solvency | 96.1% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 38801.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.6% |
| ROE | 28.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 22d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €434k |
| Fixed assets | 21/28 | €86k |
| Tangible fixed assets | 22/27 | €86k |
| Current assets | 29/58 | €347k |
| Amounts receivable within one year | 40/41 | €54k |
| Investments | 50/53 | €181k |
| Cash & bank | 54/58 | €111k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €434k |
| Equity | 10/15 | €416k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €130k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €175k |
| Operating result | 9901 | €170k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €5 |
| Result before taxes | 9903 | €172k |
| Income taxes | 67/77 | €52k |
| Net result for the period | 9904 | €120k |
| Result to be appropriated | 9905 | €120k |
| NACE primary | Real estate activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2023 |
| Status | Active |
| Postal code | 6940 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83004C0040/00R000 | Wallonia | 3,891 m² | 1 · 163 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | ISIMMO |