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MEGIMMO

Active
Public limited companyfounded 199036 yrs activeRue de Nalinnes(JAM) 32, 6120 Ham-sur-Heure-Nalinnes, BelgiumKBO/BCE: BE 0441.200.342
Summary

MEGIMMO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.4m and a net result of €134,810. Equity is growing by ~7.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability27=
Solvency57▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120,000 at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.25 in 2024; short-term debt: 45.5% and cash: 2% of total assets), and 68.5% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
31.5%
Return on assets
1.7%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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 · 9 filings
Deviation from the deadline
2025
7 d late
2024
30 d early
2023
on the day
2022
50 d early
2021
41 d early
2020
4 d late
2019
16 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 18 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

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 months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 20 June 1990, MEGIMMO was incorporated.1 Total assets went from EUR 6 million in 2019 to EUR 7.8 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€2.4m▲ 5.8%
2024 · €2.3m
Total assets
€7.8m▼ 5.0%
2024 · €8.2m
Net result
€134,810▼ 51.8%
2024 · €279,704
Working capital
-€3.3m▼ 357%
2024 · -€732,648
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
Line20212022202320242025
Operating result€20,019▼ 15.1%€28,386▲ 41.8%€40,293▲ 41.9%€99,002▲ 146%€91,507▼ 7.6%
Net result€1,173€104,709▲ 8,826%€260,087▲ 148%€279,704▲ 7.5%€134,810▼ 51.8%
Equity€1.7m▲ 0.1%€1.8m▲ 6.3%€2.0m▲ 14.7%€2.3m▲ 13.8%€2.4m▲ 5.8%
Total assets€5.6m▼ 3.4%€5.6m▲ 0.8%€7.6m▲ 36.4%€8.2m▲ 7.0%€7.8m▼ 5.0%
Debt€3.9m▼ 4.8%€3.8m▼ 1.5%€5.6m▲ 46.4%€5.9m▲ 4.5%€5.3m▼ 9.3%
Working capital-€865,950-€930,816▼ 7.5%-€995,030▼ 6.9%-€732,648▲ 26.4%-€3.3m▼ 357%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
  • 2025 Net result -52% on 2024. The accounts now follow the abbreviated schema, last year the micro schema.
  • 2023 Net result +148% on 2022. This fiscal year ran 18 months, the previous one 12. The accounts now follow the abbreviated schema, last year the micro schema.
  • 2022 Net result +8,826% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
€0€100,000€200,000€300,000Operating result 2021: €20,019€20,019Net result 2021: €1,173€1,173Operating result 2022: €28,386€28,386Net result 2022: €104,709€104,709Operating result 2023: €40,293€40,293Net result 2023: €260,087€260,087Operating result 2024: €99,002€99,002Net result 2024: €279,704€279,704Operating result 2025: €91,507€91,507Net result 2025: €134,810€134,81020212022202320242025€0€100,000€200,000€300,000Operating result 2023: €40,293€40,300Net result 2023: €260,087€260,000Operating result 2024: €99,002€99,000Net result 2024: €279,704€280,000Operating result 2025: €91,507€91,500Net result 2025: €134,810€135,000202320242025
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.8m
Fixed assets €7.6m ▼ 4.5%
Current assets €184,266 ▼ 22.7%
Equity and liabilities €7.8m
Equity €2.4m ▲ 5.8%
Debt €5.3m ▼ 9.3%
Debt's share of the balance-sheet total falls from 71.7% to 68.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€119,163▼
2024 · €129,588
Cash flow
€162,466▼
2024 · €310,289
Current ratio
0.05▼
2024 · 0.25
Debt to equity
2.17▼
2024 · 2.53
ROE
5.5%▼
2024 · 12.1%
ROA
1.7%▼
2024 · 3.4%
Interest coverage
0.70▲
2024 · 0.51
Debt ≤ 1 year
€3.5m▲
2024 · €970,890
Debt > 1 year
€1.7m▼
2024 · €4.8m
Income taxes
€3,555
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€8.2m€7.8m▼
Fixed assets21/28€7.9m€7.6m▼
Tangible fixed assets22/27€216,613€213,939▼
Land and buildings22€216,613€213,939▼
Financial fixed assets28€7.7m€7.4m▼
Current assets29/58€238,243€184,266▼
Amounts receivable within one year40/41€26,821€11,223▼
Trade receivables40€2,460€2,430▼
Other amounts receivable41€24,362€8,793▼
Current investments50/53€62,936€21,162▼
Cash at bank and in hand54/58€148,486€151,881▲
Equity and liabilities
Total equity and liabilities10/49€8.2m€7.8m▼
Equity10/15€2.3m€2.4m▲
Contributions10/11€1.3m€1.3m=
Capital10€1.3m€1.3m=
Issued capital100€1.3m€1.3m=
Reserves13€52,856€52,856=
Non-distributable reserves130/1€52,856€52,856=
Legal reserve130€52,856€52,856=
Profit (loss) carried forward14€960,424€1.1m▲
Amounts payable17/49€5.9m€5.3m▼
Amounts payable after more than one year17€4.8m€1.7m▼
Financial debts170/4€4.8m€1.7m▼
Amounts payable within one year42/48€970,890€3.5m▲
Current portion of amounts payable after more than one year42€273,456€277,672▲
Trade debts44€726€3,709▲
Suppliers440/4€726€3,709▲
Advances received on contracts in progress46€3,397€8,964▲
Other amounts payable47/48€693,311€3.2m▲
Accrued charges and deferred income492/3€55,193€70,505▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30,586€27,656▼
Other operating charges640/8€30,228€31,801▲
Gross operating margin9900€159,816€150,964▼
Operating profit (loss)9901€99,002€91,507▼
Financial income75/76B€455,540€225,678▼
Recurring financial income75€433,354€31,845▼
Non-recurring financial income76B€22,185€193,833▲
Financial charges65/66B€274,838€178,820▼
Recurring financial charges65€253,810€169,632▼
Non-recurring financial charges66B€21,028€9,188▼
Profit (loss) for the period before taxes9903€279,704€138,365▼
Income taxes67/77-€3,555
Profit (loss) for the period9904€279,704€134,810▼
Profit (loss) for the period to be appropriated9905€279,704€134,810▼
Appropriation of the result
Profit (loss) to be appropriated9906€960,424€1.1m▲
Profit (loss) brought forward from the previous period14P€680,721€960,424▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67,629€73,150€103,865€30,586€27,656▼ 9.6%
Other operating charges640/8-€25,267€55,030€30,228€31,801▲ 5.2%
Gross operating margin9900€112,813€126,804€199,188€159,816€150,964▼ 5.5%
Operating profit (loss)9901€20,019€28,386€40,293€99,002€91,507▼ 7.6%
Financial income75/76B-€152,154€546,787€455,540€225,678▼ 50.5%
Recurring financial income75€20,022€13,596€546,787€433,354€31,845▼ 92.7%
Non-recurring financial income76B-€138,557-€22,185€193,833▲ 774%
Financial charges65/66B-€75,831€326,993€274,838€178,820▼ 34.9%
Recurring financial charges65€66,751€66,796€256,081€253,810€169,632▼ 33.2%
Non-recurring financial charges66B-€9,035€70,912€21,028€9,188▼ 56.3%
Profit (loss) for the period before taxes9903€1,173€104,709€260,087€279,704€138,365▼ 50.5%
Income taxes67/77----€3,555-
Profit (loss) for the period9904€1,173€104,709€260,087€279,704€134,810▼ 51.8%
Profit (loss) for the period to be appropriated9905€1,173€104,709€260,087€279,704€134,810▼ 51.8%
Line20212022202320242025Change
Assets
Total assets20/58€5.6m€5.6m€7.6m€8.2m€7.8m▼ 5.0%
Fixed assets21/28€5.5m€5.4m€7.4m€7.9m€7.6m▼ 4.5%
Tangible fixed assets22/27€335,171€288,705€244,599€216,613€213,939▼ 1.2%
Land and buildings22-€288,705€244,599€216,613€213,939▼ 1.2%
Financial fixed assets28€5.1m€5.1m€7.2m€7.7m€7.4m▼ 4.6%
Current assets29/58€89,893€215,941€188,024€238,243€184,266▼ 22.7%
Amounts receivable within one year40/41€8,046€4,075€11,586€26,821€11,223▼ 58.2%
Trade receivables40-€100€2,570€2,460€2,430▼ 1.2%
Other amounts receivable41-€3,975€9,017€24,362€8,793▼ 63.9%
Current investments50/53€13,128€181,438€11,022€62,936€21,162▼ 66.4%
Cash at bank and in hand54/58€68,719€30,428€165,416€148,486€151,881▲ 2.3%
Equity and liabilities
Total equity and liabilities10/49€5.6m€5.6m€7.6m€8.2m€7.8m▼ 5.0%
Equity10/15€1.7m€1.8m€2.0m€2.3m€2.4m▲ 5.8%
Contributions10/11€1.3m€1.3m€1.3m€1.3m€1.3m=
Capital10-€1.3m€1.3m€1.3m€1.3m=
Issued capital100-€1.3m€1.3m€1.3m€1.3m=
Reserves13€52,856€52,856€52,856€52,856€52,856=
Non-distributable reserves130/1-€52,856€52,856€52,856€52,856=
Legal reserve130-€52,856€52,856€52,856€52,856=
Profit (loss) carried forward14€315,925€420,634€680,721€960,424€1.1m▲ 14.0%
Amounts payable17/49€3.9m€3.8m€5.6m€5.9m€5.3m▼ 9.3%
Amounts payable after more than one year17€2.9m€2.7m€4.4m€4.8m€1.7m▼ 64.7%
Financial debts170/4-€2.7m€4.4m€4.8m€1.7m▼ 64.7%
Amounts payable within one year42/48€955,843€1.1m€1.2m€970,890€3.5m▲ 264%
Current portion of amounts payable after more than one year42-€263,190€269,200€273,456€277,672▲ 1.5%
Trade debts44€1,345€508€12,507€726€3,709▲ 411%
Suppliers440/4-€508€12,507€726€3,709▲ 411%
Advances received on contracts in progress46-€3,156€1,990€3,397€8,964▲ 164%
Other amounts payable47/48-€879,905€899,358€693,311€3.2m▲ 368%
Accrued charges and deferred income492/3-€20,693€41,393€55,193€70,505▲ 27.7%
Line20212022202320242025Change
Profit (loss) for the period9904€1,173€104,709€260,087€279,704€134,810▼ 51.8%
+ Depreciation and write-downs630€67,629€73,150€103,865€30,586€27,656▼ 9.6%
Operating cash flow (approximation)€68,802€177,859€363,952€310,289€162,466▼ 47.6%
Investment in fixed assets (approximation)-€6,664-€2.2m-€511,713€328,135▲ 164%
Change in cash--€38,291€134,987-€16,930€3,395▲ 120%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 7 days late
2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2019net €279,704 ▲7.5%
Operating result €99,002, net result €279,704, both a record.
02-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €2mEq €2.0m ▲14.7%
3 profitable years in a row build equity to €2.0m.
2022
12-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
21-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial Back to profitnet €1,173
Net result €1,173 after one loss-making year.
04-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
30-06
Financial Weakest financial yearnet -€65,307
Net result drops to -€65,307, the lowest in the series; recovery starts the following year.
15-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
07-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
24-11
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Ham-sur-Heure-Nalinnes · 1 establishment unit since 1990
seat establishment The establishment unit on the map
Ground area
720 m²
Building footprint
1,035 m²
Volume, LiDAR
3,826 m³
Parcel 56037A0320/00G002, Wallonia · tallest building 10.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue de Nalinnes(JAM) 32, 6120 Ham-sur-Heure-Nalinnes
NACE 70201
since 19902.049.090.158
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56037A0320/00G002 Wallonia 720 m² 1 · 1,035 m² 10.9 m · 1 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.

Structure & network

Owners and holdings

2 holdings

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 2

According to the 2025 annual accounts of MEGIMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Legal Entity Identifier

967600LYA62HZPE7SI61
live in the LEI register

Identification & contact

Identification
Legal formPublic limited company
Founded20-06-1990
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0441200342
Registered 27-01-2026

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.