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MyBestImmo

Active
Private limited companyfounded 201511 yrs activeRue du Rouge-Bouton 154, 1460 Ittre, BelgiumKBO/BCE: BE 0597.981.739
Summary

MyBestImmo has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €543,150 and a net result of €138,689. Equity is growing by ~28.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€138,689▼ 5.4%
2024 · €146,589
Working capital
-€57,146▼ 78.0%
2024 · -€32,103
Trend over the years

2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years

The operating result falls in 2025; 2025 is 5% below 2024.

What the company sold each fiscal year and what was left of it. A loss stands below the zero line.

Operating result€0.2m 2025 Net result€0.1m 2025

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.04m-€0.05m▲ 34.6%€0.1m▲ 159%€0.08m▼ 36.2%€0.07m▼ 17.5%€0.2m▲ 148%€0.2m▲ 44.4%€0.2m▼ 5.5%
Net result€0.03m-€0.03m▲ 36.5%€0.09m▲ 158%€0.05m▼ 39.3%€0.03m▼ 41.1%€0.09m▲ 178%€0.1m▲ 64.1%€0.1m▼ 5.4%
Equity€0.05m-€0.09m▲ 68.3%€0.2m▲ 105%€0.2m▲ 31.1%€0.3m▲ 14.0%€0.3m▲ 21.4%€0.5m▲ 46.1%€0.5m▲ 16.9%
Total assets€0.4m-€0.7m▲ 112%€0.8m▲ 7.7%€0.8m▲ 1.5%€2.3m▲ 175%€2.2m▼ 2.4%€2.2m▲ 1.9%€2.2m▼ 2.0%
Debt€0.3m-€0.7m▲ 119%€0.6m▼ 4.8%€0.6m▼ 6.7%€2.0m▲ 238%€1.9m▼ 5.6%€1.8m▼ 5.6%€1.7m▼ 7.0%
Working capital€0.03m--€0.04m€0.03m€0.06m▲ 124%-€0.05m-€0.07m▼ 40.9%-€0.03m▲ 51.4%-€0.06m▼ 78.0%
Staff (FTE)0.8-
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets €2.1m ▼ 2.1%
Current assets €135,968 ▼ 0.4%
Equity and liabilities €2.2m
Equity €543,150 ▲ 16.9%
Debt €1.7m ▼ 7.0%
Debt's share of the balance-sheet total falls from 79.3% to 75.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€274,494▼
2024 · €286,952
Cash flow
€183,644▼
2024 · €190,731
Current ratio
0.70▼
2024 · 0.81
Debt to equity
3.04▼
2024 · 3.82
ROE
25.5%▼
2024 · 31.6%
ROA
6.3%▼
2024 · 6.5%
Interest coverage
6.20▲
2024 · 6.04
Debt ≤ 1 year
€193,114▲
2024 · €168,572
Debt > 1 year
€1.5m▼
2024 · €1.6m
Income taxes
€46,610▼
2024 · €48,684
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,609 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.

  • Small
  • 10 to 20 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.0% went bankrupt
2.1% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,609 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.2m€2.2m▼
Fixed assets21/28€2.1m€2.1m▼
Tangible fixed assets22/27€1.5m€1.4m▼
Land and buildings22€1.5m€1.4m▼
Furniture and vehicles24€0.002m€0.002m▼
Financial fixed assets28€0.6m€0.6m=
Current assets29/58€0.1m€0.1m▼
Amounts receivable within one year40/41€0.1m€0.1m▼
Other amounts receivable41€0.1m€0.1m▼
Cash at bank and in hand54/58€0.004m€0.01m▲
Deferred charges and accrued income490/1€0.001m-
Equity and liabilities
Total equity and liabilities10/49€2.2m€2.2m▼
Equity10/15€0.5m€0.5m▲
Contributions10/11€0.02m€0.02m=
Reserves13€0.4m€0.5m▲
Distributable reserves133€0.4m€0.5m▲
Amounts payable17/49€1.8m€1.7m▼
Amounts payable after more than one year17€1.6m€1.5m▼
Financial debts170/4€1.6m€1.4m▼
Other amounts payable178/9€0.05m€0.05m=
Amounts payable within one year42/48€0.2m€0.2m▲
Current portion of amounts payable after more than one year42€0.1m€0.1m▲
Trade debts44€0.006m€0.01m▲
Suppliers440/4€0.006m€0.01m▲
Taxes, remuneration and social security45€0.02m€0.03m▲
Taxes450/3€0.02m€0.03m▲
Other amounts payable47/48€0.001m€0.004m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.04m€0.04m▲
Other operating charges640/8€0.03m€0.02m▼
Gross operating margin9900€0.3m€0.3m▼
Operating profit (loss)9901€0.2m€0.2m▼
Financial charges65/66B€0.05m€0.04m▼
Recurring financial charges65€0.05m€0.04m▼
Profit (loss) for the period before taxes9903€0.2m€0.2m▼
Income taxes67/77€0.05m€0.05m▼
Profit (loss) for the period9904€0.1m€0.1m▼
Profit (loss) for the period to be appropriated9905€0.1m€0.1m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.1m€0.1m▼
Transfer from equity791/2-€0.06m
Transfer to equity691/2€0.1m€0.1m▼
To other reserves6921€0.1m€0.1m▼
Profit to be distributed694/7-€0.06m
Return on contributions (dividend)694-€0.06m

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A----€18,027€36---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,390€86,449€21,933€22,297€143,742€42,829€44,142€44,955▲ 1.8%
Other operating charges640/8---€24,849€16,579€25,244€25,073€23,052▼ 8.1%
Gross operating margin9900€108,479€149,780€160,489€129,434€228,230€236,251€312,025€297,546▼ 4.6%
Operating profit (loss)9901€36,973€49,751€128,885€82,288€67,910€168,178€242,811€229,539▼ 5.5%
Financial income75/76B---€1-€150---
Recurring financial income75€5--€1-€150---
Financial charges65/66B---€9,640€25,019€49,049€47,538€44,240▼ 6.9%
Recurring financial charges65€5,367€6,857€10,213€9,640€25,019€49,049€47,538€44,240▼ 6.9%
Profit (loss) for the period before taxes9903€31,611€42,895€118,672€72,649€42,891€119,279€195,273€185,299▼ 5.1%
Income taxes67/77€6,142€8,130€28,999€18,188€10,810€29,941€48,684€46,610▼ 4.3%
Profit (loss) for the period9904€25,469€34,765€89,673€54,461€32,081€89,338€146,589€138,689▼ 5.4%
Profit (loss) for the period to be appropriated9905€25,469€34,765€89,673€54,461€32,081€89,338€146,589€138,689▼ 5.4%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€0.4m€0.7m€0.8m€0.8m€2.3m€2.2m€2.2m€2.2m▼ 2.0%
Fixed assets21/28€0.3m€0.7m€0.7m€0.7m€2.2m€2.1m€2.1m€2.1m▼ 2.1%
Tangible fixed assets22/27€0.3m€0.7m€0.7m€0.7m€1.5m€1.5m€1.5m€1.4m▼ 3.0%
Land and buildings22---€0.7m€1.5m€1.5m€1.5m€1.4m▼ 3.0%
Plant, machinery and equipment23---€0.001m€228----
Furniture and vehicles24---€0.003m€0.002m€0.002m€0.002m€0.002m▼ 29.9%
Financial fixed assets28€180---€0.6m€0.6m€0.6m€0.6m=
Current assets29/58€0.08m€0.02m€0.09m€0.1m€0.1m€0.09m€0.1m€0.1m▼ 0.4%
Amounts receivable within one year40/41€0.02m€0.006m€0.01m€0.02m€0.08m€0.08m€0.1m€0.1m▼ 6.2%
Trade receivables40---€0.003m-----
Other amounts receivable41---€0.02m€0.08m€0.08m€0.1m€0.1m▼ 6.2%
Cash at bank and in hand54/58€0.04m€0.01m€0.08m€0.1m€0.02m€0.005m€0.004m€0.01m▲ 192%
Deferred charges and accrued income490/1---€0.001m€482€487€0.001m--
Equity and liabilities
Total equity and liabilities10/49€0.4m€0.7m€0.8m€0.8m€2.3m€2.2m€2.2m€2.2m▼ 2.0%
Equity10/15€0.05m€0.09m€0.2m€0.2m€0.3m€0.3m€0.5m€0.5m▲ 16.9%
Contributions10/11€0.02m€0.02m-€0.02m€0.02m€0.02m€0.02m€0.02m=
Reserves13€0.03m€0.07m€0.2m€0.2m€0.2m€0.3m€0.4m€0.5m▲ 17.6%
Non-distributable reserves130/1---€0.002m€0.002m----
Reserves not available under the articles1311---€0.002m€0.002m----
Distributable reserves133---€0.2m€0.2m€0.3m€0.4m€0.5m▲ 17.6%
Amounts payable17/49€0.3m€0.7m€0.6m€0.6m€2.0m€1.9m€1.8m€1.7m▼ 7.0%
Amounts payable after more than one year17€0.3m€0.6m€0.6m€0.5m€1.8m€1.7m€1.6m€1.5m▼ 9.2%
Financial debts170/4---€0.5m€1.8m€1.7m€1.6m€1.4m▼ 9.5%
Other amounts payable178/9---€0.05m€0.05m€0.05m€0.05m€0.05m=
Amounts payable within one year42/48€0.04m€0.06m€0.07m€0.07m€0.1m€0.2m€0.2m€0.2m▲ 14.6%
Current portion of amounts payable after more than one year42---€0.05m€0.1m€0.1m€0.1m€0.1m▲ 2.6%
Financial debts43---€0.01m-----
Credit institutions430/8---€0.01m-----
Trade debts44€0.01m€0.003m€0.01m€0.003m€0.01m€0.01m€0.006m€0.01m▲ 69.6%
Suppliers440/4---€0.003m€0.01m€0.01m€0.006m€0.01m▲ 69.6%
Taxes, remuneration and social security45---€0.01m--€0.02m€0.03m▲ 87.6%
Taxes450/3---€0.01m--€0.02m€0.03m▲ 87.6%
Other amounts payable47/48------€0.001m€0.004m▲ 165%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€0.03m€0.03m€0.09m€0.05m€0.03m€0.09m€0.1m€0.1m▼ 5.4%
+ Depreciation and write-downs630€0.02m€0.09m€0.02m€0.02m€0.1m€0.04m€0.04m€0.04m▲ 1.8%
Operating cash flow (approximation)€0.05m€0.1m€0.1m€0.08m€0.2m€0.1m€0.2m€0.2m▼ 3.7%
Investment in fixed assets (approximation)--€0.5m-€0.006m€0-€1.6m€0-€0.03m€0▲ 100%
Change in cash--€0.03m€0.07m€0.02m-€0.09m-€0.01m-€0.001m€0.008m▲ 1,229%

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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