ESTORIA IMMO

Active

Private limited companyfounded 20242 yrs activeLouizalaan 231, 1050 Brussel, BelgiumKBO/BCE: BE 1008.391.511

Summary

The computed 12-month bankruptcy probability of ESTORIA IMMO is 3.1% (moderate). The 2025 annual accounts show equity of €149k and a net result of €70k. Its solvency ranks better than 40% of 18280 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

57 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability82▼-2

Solvency47▲+10

Growth78

Track record82

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days only on tighter terms

Liquidity tight (current ratio 1.18 against 1.05 in 2024; short-term debt: 77.8% and cash: 72.6% of total assets), and 77.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

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

22.2%

Return on assets

10.5%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-09-2026, 38 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 · 2 filings

Deviation from the deadline

2025

38 d late

2024

40 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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

24-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€149k▲ 116%

2024 · €69k

2024: €69k

2024 → 2025

Total assets

€674k▲ 18.9%

2024 · €567k

2024: €567k

2024 → 2025

Net result

€70k▲ 1.9%

2024 · €69k

2024: €69k

2024 → 2025

Working capital

€93k▲ 270%

2024 · €25k

2024: €25k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€69k-€149k▲ 116%

Operating result€103k-€70k▼ 31.3%

Net result€69k-€70k▲ 1.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 31% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €674k

91.6%

Fixed assets €56k ▲ 28.5%

Current assets €617k ▲ 18.1%

Equity and liabilities €674k

22.2%

77.8%

Equity €149k ▲ 116%

Debt €524k ▲ 5.4%

Debt's share of the balance-sheet total falls from 87.8% to 77.8%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€80k▼

2024 · €107k

Cash flow

€80k▲

2024 · €73k

Current ratio

1.18▲

2024 · 1.05

Debt to equity

3.51▼

2024 · 7.20

ROE

47.1%▼

2024 · 100.0%

ROA

10.5%▼

2024 · 12.2%

Interest coverage

1026.82▼

2024 · 1623.39

Debt ≤ 1 year

€524k▲

2024 · €497k

Staff costs

€205

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 · 37 lines

Balance sheet Code20242025

Assets

Total assets20/58€567k€674k▲

Fixed assets21/28€44k€56k▲

Tangible fixed assets22/27€44k€56k▲

Land and buildings22-€22k

Furniture and vehicles24€44k€34k▼

Current assets29/58€523k€617k▲

Amounts receivable within one year40/41€369k€128k▼

Trade receivables40€369k€117k▼

Other amounts receivable41-€11k

Cash at bank and in hand54/58€154k€489k▲

Equity and liabilities

Total equity and liabilities10/49€567k€674k▲

Equity10/15€69k€149k▲

Contributions10/11-€10k

Reserves13€69k€69k=

Distributable reserves133€69k€69k=

Profit (loss) carried forward14-€70k

Amounts payable17/49€497k€524k▲

Amounts payable within one year42/48€497k€524k▲

Trade debts44€456k€498k▲

Suppliers440/4€456k€498k▲

Taxes, remuneration and social security45€41k€24k▼

Taxes450/3€41k€24k▼

Other amounts payable47/48€387€3k▲

Income statement Code20242025

Remuneration, social security and pensions62-€205

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€10k▲

Other operating charges640/8€387€50▼

Gross operating margin9900€107k€80k▼

Operating profit (loss)9901€103k€70k▼

Financial charges65/66B€66€78▲

Recurring financial charges65€66€78▲

Profit (loss) for the period before taxes9903€102k€70k▼

Income taxes67/77€33k-

Profit (loss) for the period9904€69k€70k▲

Profit (loss) for the period to be appropriated9905€69k€70k▲

Appropriation of the result

Profit (loss) to be appropriated9906€69k€70k▲

Transfer to equity691/2€69k-

To other reserves6921€69k-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Gazette 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-09

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 38 days late

07-08

State Gazette act Statutes amendment

Name change · Purpose change4 facts ▸

General meeting, 05-08-2026
Name change, ESTORIA IMMO
Purpose change, De vennootschap heeft tot doel, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, rechtstreeks of onrechtstreeks, alleen o…
Statutes amendment

2025

31-12

Financial Equity above €100kEq €149k ▲116%

2 profitable years in a row build equity to €149k.

09-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 40 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brussel · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Louizalaan 2311050 Brussel

Ground area

1.3 ha

Building footprint

4,571 m²

Volume, LiDAR

107,124 m³

2 parcels, Brussels, Flanders · tallest building 45.8 m, ±13 floors. Linked by address, not a title deed.

1 establishment unit

MOBY GREEN

Hippokrateslaan 4, 1932 ZaventemRepair, maintenance and installation of machinery and equipment

since 20242.360.001.585

2 parcels

Flanders 1 (50%) Brussels 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078C0183/00L000	Flanders	7,171 m²	1 · 693 m²	42.5 m · 13 fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Parcel delivery

Notified to the BIPT

since 26-08-2024

Similar companies · same sector, comparable size

Puurs-Sint-Amands · Eq €152k

Of 1,128 companies in sector 47830 we hold annual accounts for 468. 384 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded15-04-2024

Fiscal year end31-12

Legal name NL MOBY GREEN

Activities, NACEBEL 2025

47830Retail sale of motorcycles and motorcycle parts and accessories

49320Non-scheduled passenger transport by road

52210Service activities incidental to land transportation

82990Other business support services

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

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