IMMO 92

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IMMO 92

Lede ·KBO/BCE: BE 0781.485.745

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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	22-07-2025	9 d early	2025-00298992
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00279741
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00272581

Metric	This company	Sector median	Position in the sector
Solvency	94.8%	14.3%	better than 95% of 1697 sector peers
Net result	€-10k	€0	better than 38% of 1693 sector peers
Equity	€296k	€108k	better than 63% of 1697 sector peers
Gross operating margin	€18k	€52k	better than 39% of 1694 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-1k
Net profit	€-10k
Cash flow	€-996
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€313k
Equity	€296k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	€0
Working capital	€57k
Employees (FTE)	0.0

	2024
Current ratio	4.51
Quick ratio	4.51
Working capital ratio	18.3%
Solvency	94.8%
Debt / equity	0.05
Long-term debt ratio	0.00
Interest coverage	-5.41
Gross margin	-
Net margin	-
ROA	-3.2%
ROE	-3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€313k
Fixed assets	21/28	€239k
Tangible fixed assets	22/27	€239k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€280
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313k
Equity	10/15	€296k
Contributions / capital	10/11	€102k
Reserves	13	€194k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€154
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-10k
Financial income	75	€275
Financial charges	65	€198
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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