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AGERIMMO

Brussel ·KBO/BCE: BE 0718.631.230

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00359389
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00404151
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20205001
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-29200434
31-12-2019	31-07-2020	08-02-2021	192 d late	2021-05000443

Fiscal year	2023
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€271
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€6k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.7%
ROE	4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€92
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-491
Income statement
Gross operating margin	9900	€0
Operating result	9901	€0
Financial income	75	€288
Financial charges	65	€18
Result before taxes	9903	€271
Net result for the period	9904	€271
Result to be appropriated	9905	€271

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0396/00K000	Brussels	521 m²	1 · 520 m²	23.4 m · 3 fl.
21809K0187/00T014 ProtectedMonumentArt-nouveauhuisSource ↗	Brussels	195 m²	1 · 196 m²	19.0 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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