ICONIC IMMO
The computed 12-month bankruptcy probability of ICONIC IMMO is 2.0% (moderate). The 2024 annual accounts show negative equity (€-193k) and a net result of €-205k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 4950 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-193k |
| Net result | €-205k |
| Better than sector | 9% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -18.5% | 16.7% | |
| Net result | €-205k | €2k | |
| Equity | €-193k | €27k | |
| Gross operating margin | €-125k | €27k | |
| Total assets | €1.05M | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-126k |
| Net profit | €-205k |
| Cash flow | €-190k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.05M |
| Equity | €-193k |
| Debt | €1.24M |
| of which ≤ 1y | €368k |
| of which > 1y | €871k |
| Working capital | €218k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 0.57 |
| Working capital ratio | 20.8% |
| Solvency | -18.5% |
| Debt / equity | -6.41 |
| Long-term debt ratio | -4.51 |
| Interest coverage | -1.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.6% |
| ROE | 106.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.05M |
| Fixed assets | 21/28 | €460k |
| Tangible fixed assets | 22/27 | €460k |
| Current assets | 29/58 | €586k |
| Stocks & contracts in progress | 3 | €375k |
| Amounts receivable within one year | 40/41 | €130k |
| Cash & bank | 54/58 | €81k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M |
| Equity | 10/15 | €-193k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-198k |
| Amounts payable | 17/49 | €1.24M |
| Amounts payable after one year | 17 | €871k |
| Amounts payable within one year | 42/48 | €368k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-125k |
| Operating result | 9901 | €-141k |
| Financial income | 75 | €760 |
| Financial charges | 65 | €65k |
| Result before taxes | 9903 | €-205k |
| Net result for the period | 9904 | €-205k |
| Result to be appropriated | 9905 | €-205k |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 12-02-2021 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21302A0025/00Y006 | Brussels | 217 m² | 1 · 158 m² | 17.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ICONIC IMMO |