EXPLOITATIEMAATSCHAPPIJ IBJ
EXPLOITATIEMAATSCHAPPIJ IBJ has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €255k and a net result of €22k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 72% of 97 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €255k |
| Net result | €22k |
| Staff (FTE) | 9.6 |
| Better than sector | 72% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.1% | 7.5% | |
| Net result | €22k | €-7k | |
| Equity | €255k | €92k | |
| Gross operating margin | €727k | €183k | |
| Staff costs | €421k | €315k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | €39k | €79k | €41k |
| Net profit | €22k | €62k | €39k |
| Cash flow | €40k | €69k | €45k |
| Staff costs | €421k | €343k | €307k |
| Income taxes | €7k | €9k | €164 |
| Dividends | - | - | - |
| Total assets | €706k | €750k | €727k |
| Equity | €255k | €252k | €231k |
| Debt | €451k | €498k | €496k |
| of which ≤ 1y | €439k | €479k | €491k |
| of which > 1y | €8k | €14k | - |
| Working capital | €200k | €220k | €225k |
| Employees (FTE) | 9.6 | 7.3 | 4.9 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.45 | 1.46 | 1.46 |
| Quick ratio | 1.45 | 1.44 | 1.44 |
| Working capital ratio | 28.3% | 29.3% | 30.9% |
| Solvency | 36.1% | 33.6% | 31.7% |
| Debt / equity | 1.77 | 1.98 | 2.15 |
| Long-term debt ratio | 0.03 | 0.06 | - |
| Interest coverage | 39.05 | 30.61 | 301.13 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 3.2% | 8.2% | 5.3% |
| ROE | 8.8% | 24.4% | 16.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €706k | €750k | €727k |
| Fixed assets | 21/28 | €67k | €51k | €11k |
| Intangible fixed assets | 21 | €6k | €8k | €5k |
| Tangible fixed assets | 22/27 | €61k | €43k | €6k |
| Financial fixed assets | 28 | €95 | €95 | - |
| Current assets | 29/58 | €638k | €699k | €716k |
| Stocks & contracts in progress | 3 | €3k | €10k | €8k |
| Amounts receivable within one year | 40/41 | €74k | €142k | €118k |
| Cash & bank | 54/58 | €556k | €544k | €586k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €706k | €750k | €727k |
| Equity | 10/15 | €255k | €252k | €231k |
| Contributions / capital | 10/11 | €100k | €100k | €100k |
| Reserves | 13 | €16k | €16k | €16k |
| Accumulated profits (losses) | 14 | €139k | €136k | €115k |
| Amounts payable | 17/49 | €451k | €498k | €496k |
| Amounts payable after one year | 17 | €8k | €14k | - |
| Amounts payable within one year | 42/48 | €439k | €479k | €491k |
| Trade debts payable within one year | 44 | €202k | €225k | €201k |
| Income statement | ||||
| Gross operating margin | 9900 | €727k | €698k | €672k |
| Operating result | 9901 | €21k | €72k | €35k |
| Financial income | 75 | €10k | €2k | €4k |
| Financial charges | 65 | €995 | €3k | €137 |
| Result before taxes | 9903 | €30k | €71k | €39k |
| Income taxes | 67/77 | €7k | €9k | €164 |
| Net result for the period | 9904 | €22k | €62k | €39k |
| Result to be appropriated | 9905 | €22k | €62k | €39k |
-
NESTIA HOSPITALITY GROUPPublic limited companyDirector· perm. rep.: DEBUCQUOY JonathanState Gazette act 24452843 (19-12-2024)Current19-12-2024 → present
3 events
- 19-12-2024 Resigned· Director
- 19-12-2024 Appointed· Director
- 19-12-2024 Appointed· Daily management
-
UNIBRICKSPrivate limited companyDirector· perm. rep.: LECLUSE ThomasState Gazette act 24452843 (19-12-2024)Current19-12-2024 → present
2 events
- 19-12-2024 Appointed· Director
- 19-12-2024 Appointed· Daily management
Former directors (2)
-
Former- → 19-12-2024
-
PATRIMONIUMMAATSCHAPPIJ VAN BELGIËPrivate limited companyDirectorState Gazette act 24452843 (19-12-2024)Former- → 19-12-2024
| NACE primary | Hotels and similar accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2017 |
| Status | Active |
| Postal code | 9051 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062B0304/00G003 | Flanders | 1,088 m² | 1 · 171 m² | 10.5 m · 2 fl. |
| 31012B0731/00A000 | Flanders | 802 m² | 1 · 800 m² | 10.8 m |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-12-2024 All shares are now held by a single shareholder
Technical details
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"events": [
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"notary": {
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},
"act_meta": {
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"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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},
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"subject_company": {
"kbo": "0677.924.189",
"name_full": "EXPLOITATIEMAATSCHAPPIJ IBJ",
"legal_form": "Besloten Vennootschap",
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"co_filed_documents": [
"expedition",
"geco\u00F6rdineerde tekst van de statuten",
"verslag van het bestuursorgaan"
],
"shareholders_after": [],
"share_classes_after": [
{
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"voting_rights_per_share": 1.0
},
{
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]
}| Legal nameNL | EXPLOITATIEMAATSCHAPPIJ IBJ |