Yvanimmo
ActiveSummary
Yvanimmo has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.49M and a net result of €12k. Equity remains stable across the filed fiscal years (±1.1% per year). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+26
Solvency100▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity short (current ratio 0.29 against 0.29 in 2024; short-term debt: 5.2% and cash: 1.4% of total assets), and 22.3% 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
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
77.7%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
17 d early
2023
35 d early
2022
35 d early
2021
31 d early
2020
11 d early
2019
54 d late
← 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
€1.49M▲ 0.8%
2024 · €1.48M
2018: €628klowest in 8 years
2019: €1.59M▲ +153% vs 2018highest in 8 years
2020: €1.58M▼ -0.6% vs 2019
2021: €1.54M▼ -2.5% vs 2020
2022: €1.52M▼ -1.3% vs 2021
2023: €1.51M▼ -1.0% vs 2022
2024: €1.48M▼ -1.6% vs 2023
2025: €1.49M▲ +0.8% vs 2024
2018 → 2025
Total assets
€1.92M▼ 3.8%
2024 · €2.00M
2018: €662klowest in 8 years
2019: €1.96M▲ +196% vs 2018
2020: €1.95M▼ -0.2% vs 2019
2021: €1.90M▼ -2.5% vs 2020
2022: €1.89M▼ -0.7% vs 2021
2023: €1.96M▲ +3.5% vs 2022
2024: €2.00M▲ +2.2% vs 2023highest in 8 years
2025: €1.92M▼ -3.8% vs 2024
2018 → 2025
Net result
€12k
2024 · €-24k
2018: €14k
2019: €961k▲ +6649% vs 2018highest in 8 years
2020: €-9k▼ -101% vs 2019
2021: €-39k▼ -321% vs 2020lowest in 8 years
2022: €-20k▲ +49.3% vs 2021
2023: €-15k▲ +26.3% vs 2022
2024: €-24k▼ -61.9% vs 2023
2025: €12k▲ +149% vs 2024
2018 → 2025
Working capital
€-71k▲ 42.8%
2024 · €-124k
2018: €291k
2019: €1.82M▲ +525% vs 2018highest in 8 years
2020: €1.81M▼ -0.2% vs 2019
2021: €1.45M▼ -19.8% vs 2020
2022: €105k▼ -92.8% vs 2021
2023: €-83k▼ -180% vs 2022
2024: €-124k▼ -48.8% vs 2023lowest in 8 years
2025: €-71k▲ +42.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.54M-€1.52M▼ 1.3%€1.51M▼ 1.0%€1.48M▼ 1.6%€1.49M▲ 0.8%
2021: €1.54Mhighest in 5 years
2022: €1.52M▼ -1.3% vs 2021
2023: €1.51M▼ -1.0% vs 2022
2024: €1.48M▼ -1.6% vs 2023lowest in 5 years
2025: €1.49M▲ +0.8% vs 2024
Operating result€-39k-€-24k▲ 39.5%€-23k▲ 3.6%€-28k▼ 22.2%€12k
2021: €-39klowest in 5 years
2022: €-24k▲ +39.5% vs 2021
2023: €-23k▲ +3.6% vs 2022
2024: €-28k▼ -22.2% vs 2023
2025: €12k▲ +142% vs 2024highest in 5 years
Net result€-39k-€-20k▲ 49.3%€-15k▲ 26.3%€-24k▼ 61.9%€12k
2021: €-39klowest in 5 years
2022: €-20k▲ +49.3% vs 2021
2023: €-15k▲ +26.3% vs 2022
2024: €-24k▼ -61.9% vs 2023
2025: €12k▲ +149% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12k after a loss of €28k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.92M
Fixed assets
€1.89M ▼ 2.8%
Current assets
€29k ▼ 42.6%
Equity and liabilities €1.92M
Equity
€1.49M ▲ 0.8%
Provisions
€323k ▼ 3.3%
Debt
€106k ▼ 42.0%
Debt's share of the balance-sheet total falls from 9.1% to 5.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▲
2024 · €23k
Cash flow
€66k▲
2024 · €26k
Current ratio
0.29▲
2024 · 0.29
Debt to equity
0.07▼
2024 · 0.12
ROE
0.8%▲
2024 · -1.6%
ROA
0.6%▲
2024 · -1.2%
Interest coverage
7.16▲
2024 · 3.15
Debt ≤ 1 year
€100k▼
2024 · €175k
Income taxes
€2k▲
2024 · €174
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.00M€1.92M▼
Fixed assets21/28€1.95M€1.89M▼
Tangible fixed assets22/27€1.95M€1.89M▼
Land and buildings22€1.91M€1.86M▼
Plant, machinery and equipment23€37k€33k▼
Current assets29/58€51k€29k▼
Amounts receivable within one year40/41-€2k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€51k€26k▼
Deferred charges and accrued income490/1€259€1k▲
Equity and liabilities
Total equity and liabilities10/49€2.00M€1.92M▼
Equity10/15€1.48M€1.49M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.02M€997k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€794k€768k▼
Distributable reserves133€223k€223k=
Profit (loss) carried forward14€398k€436k▲
Provisions and deferred taxes16€333k€323k▼
Deferred taxes168€333k€323k▼
Amounts payable17/49€182k€106k▼
Amounts payable within one year42/48€175k€100k▼
Trade debts44€17k€4k▼
Suppliers440/4€17k€4k▼
Taxes, remuneration and social security45€1k€174▼
Taxes450/3€1k€174▼
Other amounts payable47/48€157k€96k▼
Accrued charges and deferred income492/3€7k€5k▼
Income statement
Code20242025
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€54k▲
Other operating charges640/8€13k€14k▲
Gross operating margin9900€35k€80k▲
Operating profit (loss)9901€-28k€12k▲
Financial income75/76B€369-
Recurring financial income75€369-
Financial charges65/66B€7k€9k▲
Recurring financial charges65€7k€9k▲
Profit (loss) for the period before taxes9903€-34k€2k▲
Transfer from deferred taxes780€11k€11k=
Income taxes67/77€174€2k▲
Profit (loss) for the period9904€-24k€12k▲
Transfer from tax-exempt reserves789€26k€26k=
Profit (loss) for the period to be appropriated9905€2k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€398k€436k▲
Profit (loss) brought forward from the previous period14P€396k€398k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €43k | €48k | €50k | €54k | ▲ 7.6% |
| Other operating charges640/8 | €4k | €6k | €10k | €13k | €14k | ▲ 9.2% |
| Gross operating margin9900 | €8k | €25k | €36k | €35k | €80k | ▲ 125% |
| Operating profit (loss)9901 | €-39k | €-24k | €-23k | €-28k | €12k | ▲ 142% |
| Financial income75/76B | €0 | - | €2 | €369 | - | - |
| Recurring financial income75 | €0 | - | €2 | €369 | - | - |
| Financial charges65/66B | €356 | €32 | €898 | €7k | €9k | ▲ 28.2% |
| Recurring financial charges65 | €356 | €32 | €898 | €7k | €9k | ▲ 28.2% |
| Profit (loss) for the period before taxes9903 | €-39k | €-24k | €-24k | €-34k | €2k | ▲ 107% |
| Transfer from deferred taxes780 | €89 | €4k | €10k | €11k | €11k | = |
| Income taxes67/77 | €146 | €149 | €1k | €174 | €2k | ▲ 842% |
| Profit (loss) for the period9904 | €-39k | €-20k | €-15k | €-24k | €12k | ▲ 149% |
| Transfer from tax-exempt reserves789 | €212 | €9k | €24k | €26k | €26k | = |
| Profit (loss) for the period to be appropriated9905 | €-39k | €-11k | €9k | €2k | €37k | ▲ 1,717% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.90M | €1.89M | €1.96M | €2.00M | €1.92M | ▼ 3.8% |
| Fixed assets21/28 | €446k | €1.77M | €1.94M | €1.95M | €1.89M | ▼ 2.8% |
| Tangible fixed assets22/27 | €446k | €1.77M | €1.94M | €1.95M | €1.89M | ▼ 2.8% |
| Land and buildings22 | €445k | €1.77M | €1.94M | €1.91M | €1.86M | ▼ 2.6% |
| Plant, machinery and equipment23 | €777 | - | - | €37k | €33k | ▼ 10.4% |
| Current assets29/58 | €1.46M | €116k | €19k | €51k | €29k | ▼ 42.6% |
| Amounts receivable within one year40/41 | - | - | - | - | €2k | - |
| Other amounts receivable41 | - | - | - | - | €2k | - |
| Cash at bank and in hand54/58 | €1.46M | €105k | €11k | €51k | €26k | ▼ 48.8% |
| Deferred charges and accrued income490/1 | €239 | €10k | €8k | €259 | €1k | ▲ 462% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.90M | €1.89M | €1.96M | €2.00M | €1.92M | ▼ 3.8% |
| Equity10/15 | €1.54M | €1.52M | €1.51M | €1.48M | €1.49M | ▲ 0.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €1.07M | €1.06M | €1.05M | €1.02M | €997k | ▼ 2.5% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €852k | €843k | €820k | €794k | €768k | ▼ 3.3% |
| Distributable reserves133 | €214k | €214k | €223k | €223k | €223k | = |
| Profit (loss) carried forward14 | €407k | €396k | €396k | €398k | €436k | ▲ 9.4% |
| Provisions and deferred taxes16 | €358k | €354k | €344k | €333k | €323k | ▼ 3.3% |
| Deferred taxes168 | €358k | €354k | €344k | €333k | €323k | ▼ 3.3% |
| Amounts payable17/49 | €4k | €14k | €105k | €182k | €106k | ▼ 42.0% |
| Amounts payable within one year42/48 | €2k | €11k | €102k | €175k | €100k | ▼ 42.7% |
| Trade debts44 | €422 | €7k | €5k | €17k | €4k | ▼ 74.8% |
| Suppliers440/4 | €422 | €7k | €5k | €17k | €4k | ▼ 74.8% |
| Taxes, remuneration and social security45 | €146 | €296 | €1k | €1k | €174 | ▼ 85.9% |
| Taxes450/3 | €146 | €296 | €1k | €1k | €174 | ▼ 85.9% |
| Other amounts payable47/48 | €1k | €4k | €97k | €157k | €96k | ▼ 38.9% |
| Accrued charges and deferred income492/3 | €2k | €3k | €2k | €7k | €5k | ▼ 24.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-39k | €-20k | €-15k | €-24k | €12k | ▲ 149% |
| + Depreciation and write-downs630 | €43k | €43k | €48k | €50k | €54k | ▲ 7.6% |
| Operating cash flow (approximation) | €3k | €23k | €34k | €26k | €66k | ▲ 148% |
| Investment in fixed assets (approximation) | - | €-1.37M | €-211k | €-61k | €0 | ▲ 100% |
| Change in cash | - | €-1.35M | €-94k | €40k | €-25k | ▼ 162% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after 5 loss-making years.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 6current ratio 857.55
Current ratio from 137.39 to 857.55; short-term debt falls from €13k to €2k.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
31-12
Financial
Highest result since 2018net €961k ▲6,649%
Operating result €1.21M, net result €961k, both a record.
31-12
Financial
Liquidity times 12current ratio 209.12
Current ratio from 17.68 to 209.12; short-term debt falls from €17k to €9k.
Show earlier events
31-12
Financial
Equity above €1MEq €1.59M ▲153%
2 profitable years in a row build equity to €1.59M.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Overijse · 1 establishment unit since 1990
Ground area
1,447 m²
Building footprint
224 m²
Volume, LiDAR
1,418 m³
Parcel 23062N0042/00G008, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
YVANIMMO NV
since 19902.047.949.221
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062N0042/00G008 | Flanders | 1,447 m² | 1 · 224 m² | 9.9 m · 2 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.
Identification & contact
Identification
Legal formPublic limited company
Founded06-04-1990
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.