ILVRIS IMMO
The computed 12-month bankruptcy probability of ILVRIS IMMO is 1.3% (low). The 2024 annual accounts show negative equity (€-446k) and a net result of €-299k. Its solvency ranks better than 13% of 4962 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-446k |
| Net result | €-299k |
| Better than sector | 13% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.0% | 16.7% | |
| Net result | €-299k | €2k | |
| Equity | €-446k | €27k | |
| Gross operating margin | €43k | €27k | |
| Total assets | €4.45M | €302k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €42k |
| Net profit | €-299k |
| Cash flow | €-198k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.45M |
| Equity | €-446k |
| Debt | €4.90M |
| of which ≤ 1y | €1.27M |
| of which > 1y | €3.63M |
| Working capital | €-529k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.58 |
| Working capital ratio | -11.9% |
| Solvency | -10.0% |
| Debt / equity | -10.98 |
| Long-term debt ratio | -8.13 |
| Interest coverage | 0.18 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.7% |
| ROE | 67.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.45M |
| Fixed assets | 21/28 | €3.71M |
| Tangible fixed assets | 22/27 | €3.71M |
| Current assets | 29/58 | €740k |
| Amounts receivable within one year | 40/41 | €296k |
| Cash & bank | 54/58 | €442k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.45M |
| Equity | 10/15 | €-446k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-452k |
| Amounts payable | 17/49 | €4.90M |
| Amounts payable after one year | 17 | €3.63M |
| Amounts payable within one year | 42/48 | €1.27M |
| Trade debts payable within one year | 44 | €535k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €-58k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €242k |
| Result before taxes | 9903 | €-299k |
| Net result for the period | 9904 | €-299k |
| Result to be appropriated | 9905 | €-299k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2022 |
| Status | Active |
| Postal code | 1401 |
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. |
|---|---|---|---|---|
| 25004A0023/00K014 | Wallonia | 2.6 ha | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-02-2025 Registered office moved from Bruxelles to Nivelles
- 1020 Bruxelles → 1401 Nivelles (Baulers), Les Portes de l’Europe, Nivelles Business Park, avenue Robert Schuman 51, Unité B39
Technical details
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"events": [
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}
],
"notary": {
"name": "Marie THIEBAUT",
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"firm_name": null,
"office_city": "Etterbeek",
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},
"act_meta": {
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"filing_date": "2025-02-05",
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},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-01-30",
"unanimous": true
},
"subject_company": {
"kbo": "0792.211.767",
"name_full": "ILVRIS IMMO",
"legal_form": "SRL"
},
"publication_proxy": {
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"person_role_at_subject": "Notaire associ\u00E9e"
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"statuts coordonn\u00E9s"
]
}| Legal nameFR | ILVRIS IMMO |