Tabelimmo
ActiveSummary
The computed 12-month bankruptcy probability of Tabelimmo is 4.2% (elevated). The 2025 annual accounts show equity of €36k and a net result of €17k. Equity is growing by ~82.5% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70=
Solvency29▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.42 against 0.42 in 2024; short-term debt: 7% and cash: 1.9% of total assets), and 96.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
3.8%
Return on assets
1.8%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filingsDeviation from the deadline
2025
28 d late
2024
27 d early
2023
6 d early
2022
129 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€36k▲ 89.3%
2024 · €19k
2022: €-694
2023: €8k
2024: €19k
2022 → 2025
Total assets
€947k▼ 4.9%
2024 · €995k
2022: €1.06M
2023: €1.03M
2024: €995k
2022 → 2025
Net result
€17k▲ 62.0%
2024 · €10k
2022: €-6k
2023: €9k
2024: €10k
2022 → 2025
Working capital
€-39k▲ 13.7%
2024 · €-45k
2022: €-154k
2023: €-146k
2024: €-45k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-694-€8k€19k▲ 123%€36k▲ 89.3%
Operating result€10k-€22k▲ 126%€25k▲ 17.4%€36k▲ 43.6%
Net result€-6k-€9k€10k▲ 13.5%€17k▲ 62.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 44% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €947k
Fixed assets
€919k ▼ 4.6%
Current assets
€28k ▼ 12.9%
Equity and liabilities €947k
Equity
€36k ▲ 89.3%
Debt
€911k ▼ 6.7%
Debt's share of the balance-sheet total falls from 98.1% to 96.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€81k▲
2024 · €70k
Cash flow
€61k▲
2024 · €55k
Current ratio
0.42▲
2024 · 0.42
Debt to equity
25.53▼
2024 · 51.81
ROE
47.2%▼
2024 · 55.1%
ROA
1.8%▲
2024 · 1.0%
Interest coverage
5.89▼
2024 · 6.06
Debt ≤ 1 year
€66k▼
2024 · €76k
Debt > 1 year
€842k▼
2024 · €898k
Income taxes
€6k▲
2024 · €3k
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€995k€947k▼
Fixed assets21/28€963k€919k▼
Tangible fixed assets22/27€963k€919k▼
Land and buildings22€963k€919k▼
Current assets29/58€32k€28k▼
Cash at bank and in hand54/58€27k€18k▼
Deferred charges and accrued income490/1€5k€10k▲
Equity and liabilities
Total equity and liabilities10/49€995k€947k▼
Equity10/15€19k€36k▲
Contributions10/11€5k€5k=
Reserves13-€30k
Distributable reserves133-€30k
Profit (loss) carried forward14€14k€671▼
Amounts payable17/49€976k€911k▼
Amounts payable after more than one year17€898k€842k▼
Financial debts170/4€898k€842k▼
Amounts payable within one year42/48€76k€66k▼
Current portion of amounts payable after more than one year42€55k€56k▲
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Other amounts payable47/48€18k€5k▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€44k=
Other operating charges640/8€6k€5k▼
Gross operating margin9900€76k€86k▲
Operating profit (loss)9901€25k€36k▲
Financial charges65/66B€12k€14k▲
Recurring financial charges65€12k€14k▲
Profit (loss) for the period before taxes9903€14k€23k▲
Income taxes67/77€3k€6k▲
Profit (loss) for the period9904€10k€17k▲
Profit (loss) for the period to be appropriated9905€10k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€31k▲
Profit (loss) brought forward from the previous period14P€3k€14k▲
Transfer to equity691/2-€30k
To other reserves6921-€30k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Highest result since 2022net €17k ▲62%
Operating result €36k, net result €17k, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Gillis (bij-Brussel)
Ground area
279 m²
Building footprint
280 m²
Volume, LiDAR
5,567 m³
Parcel 21562A0201/00Z004, Brussels · tallest building 24.1 m, ±7 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0201/00Z004 | Brussels | 279 m² | 1 · 280 m² | 24.1 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-09-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.