PROXYMMO (0786.757.595): annual accounts, directors and company register

PROXYMMO

Ixelles ·KBO/BCE: BE 0786.757.595

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
PROXYMMO Ixelles	€3.3m	€143,028	2.1%	-
DJAMIMO Lasne	€2.9m	€198,966	1.7%	-
VD Investment Group Kuurne	€2.9m	€200,006	-0.3%	-
EIE MANAGEMENT Nassogne	€3.1m	€186,401	4.2%	-
HARVAR Ixelles	€3.6m	€128,166	23.8%	-
R&L REAL ESTATE Uccle	€3.2m	€189,023	6.7%	-
FOCH 27 REAL ESTATE Woluwe-Saint-Pierre	€3.2m	€226,571	92.9%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	3.3m	1.5m	1.5m
Fixed assets`21/28`	3.3m	1.3m	1.5m
Tangible fixed assets`22/27`	3.3m	1.3m	1.5m
Land and buildings`22`	3.3m	1.3m	1.5m
Current assets`29/58`	46,763	167,850	8,243
Amounts receivable within one year`40/41`	19,601	142,467	15
Trade receivables`40`	-	87	-
Other amounts receivable`41`	19,601	142,380	15
Cash at bank and in hand`54/58`	27,161	25,383	8,228
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.3m	1.5m	1.5m
Equity`10/15`	69,919	196,787	173,935
Contributions`10/11`	300,000	300,000	300,000
Profit (loss) carried forward`14`	-230,081	-103,213	-126,065
Amounts payable`17/49`	3.3m	1.3m	1.3m
Amounts payable after more than one year`17`	2.8m	857,748	968,907
Financial debts`170/4`	2.3m	857,698	968,807
Other amounts payable`178/9`	435,050	50	100
Amounts payable within one year`42/48`	483,283	407,304	362,763
Current portion of amounts payable after more than one year`42`	125,296	56,373	-
Trade debts`44`	-	-	295
Suppliers`440/4`	-	-	295
Taxes, remuneration and social security`45`	2,044	1,648	3,822
Taxes`450/3`	2,044	1,648	3,822
Other amounts payable`47/48`	355,943	349,283	358,646
Accrued charges and deferred income`492/3`	89	66	85
Income statement
Gross operating margin`9900`	143,028	160,340	-17,287
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	163,548	55,833	52,721
Other operating charges`640/8`	30,323	47,926	6,271
Operating profit (loss)`9901`	-50,842	56,582	-76,278
Financial income`75/76B`	-	1,296	-
Recurring financial income`75`	-	1,296	-
Financial charges`65/66B`	76,025	35,026	49,787
Recurring financial charges`65`	76,025	35,026	49,787
Profit (loss) for the period before taxes`9903`	-126,868	22,852	-126,065
Profit (loss) for the period`9904`	-126,868	22,852	-126,065
Profit (loss) for the period to be appropriated`9905`	-126,868	22,852	-126,065
Appropriation of the result
Profit (loss) to be appropriated`9906`	-230,081	-103,213	-126,065
Profit (loss) brought forward from the previous period`14P`	-103,213	-126,065	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00194672	PDF
31-12-2024	micro format	17-06-2025	2025-00150575	PDF
31-12-2023	micro format	26-06-2024	2024-00171204	PDF

Line	2025	2024	2023
EBITDA	112,706	112,414	-23,557
Cash flow	36,680	78,685	-73,344
Investment in fixed assets (approximation)	2.1m	-147,559	1.5m
Change in cash	1,778	17,154	-
Working capital	-436,520	-239,455	-354,519
Solvency	2.1%	13.5%	11.6%
Current ratio	0.10	0.41	0.02
Debt to equity	46.49	6.43	7.66
ROE	-181.4%	11.6%	-72.5%
ROA	-3.8%	1.6%	-8.4%
Interest coverage	1.48	3.21	-0.47

Item	2025	2024	2023
Tangible fixed assets	€2.1m	-	€1.5m
Depreciation and write-downs of the year	€163,548	€55,833	€52,721

Overview

Lifetime

Key points

Result

Turnover

Debts

Investments

Starting capital

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on PROXYMMO

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Position in the sector

Solvency2.1%

Current ratio0.10

Return on assets-3.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROXYMMO

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

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Network & group

No group

At the same address

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Timeline

Timeline

History

Company details

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Buildings and parcels at the address

Location

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