IMMO - CHYPRE
ActiveSummary
The computed 12-month bankruptcy probability of IMMO - CHYPRE is 1.6% (moderate). The 2025 annual accounts show negative equity (€-619k) and a net result of €-131k. Equity is shrinking by ~44.9% per year across the filed fiscal years. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
21
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability5▼-2
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.0 in 2024; short-term debt: 121.7% and cash: 1.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-50.7%
Return on assets
-10.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-619k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-04-2026, 94 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
94 d early
2024
108 d early
2023
61 d early
2022
133 d early
2021
117 d early
2020
45 d early
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-131k▼ 14.4%
2024 · €-115k
2018: €-57k
2019: €-75k
2020: €-73k
2021: €-89k
2022: €-118k
2023: €-92k
2024: €-115k
2018 → 2025
Working capital
€-1.47M▼ 7.2%
2024 · €-1.37M
2018: €-234k
2019: €-409k
2020: €-522k
2021: €-1.16M
2022: €-1.26M
2023: €-1.27M
2024: €-1.37M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-162k-€-281k▼ 72.9%€-373k▼ 32.9%€-488k▼ 30.7%€-619k▼ 26.9%
Operating result€-78k-€-110k▼ 40.7%€-84k▲ 23.5%€-107k▼ 26.2%€-124k▼ 16.7%
Net result€-89k-€-118k▼ 32.8%€-92k▲ 22.0%€-115k▼ 24.0%€-131k▼ 14.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €124k in 2025 against €107k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets
€1.20M ▼ 4.9%
Current assets
€16k ▲ 1,776%
Key figures and ratios
EBITDA
€-16k▼
2024 · €-1k
Cash flow
€-23k▼
2024 · €-9k
Solvency
-50.7%▼
2024 · -38.5%
Current ratio
0.01▲
2024 · 0.00
Debt to equity
-2.97▲
2024 · -3.60
ROA
-10.7%▼
2024 · -9.0%
Interest coverage
-2.40▼
2024 · -0.17
Debt
€1.84M▲
2024 · €1.75M
Debt ≤ 1 year
€1.48M▲
2024 · €1.37M
Debt > 1 year
€354k▼
2024 · €384k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.27M€1.22M▼
Fixed assets21/28€1.27M€1.20M▼
Tangible fixed assets22/27€1.27M€1.20M▼
Land and buildings22€819k€791k▼
Other tangible fixed assets26€447k€412k▼
Current assets29/58€860€16k▲
Cash at bank and in hand54/58€860€16k▲
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.22M▼
Equity10/15€-488k€-619k▼
Contributions10/11€320k€320k=
Capital10€320k€320k=
Issued capital100€320k€320k=
Profit (loss) carried forward14€-807k€-938k▼
Amounts payable17/49€1.75M€1.84M▲
Amounts payable after more than one year17€384k€354k▼
Financial debts170/4€384k€354k▼
Amounts payable within one year42/48€1.37M€1.48M▲
Current portion of amounts payable after more than one year42€33k€34k▲
Trade debts44€465€7k▲
Suppliers440/4€465€7k▲
Other amounts payable47/48€1.34M€1.44M▲
Income statement
Code20242025
Non-recurring operating income76A€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€105k€108k▲
Other operating charges640/8€968€998▲
Gross operating margin9900€-426€-15k▼
Operating profit (loss)9901€-107k€-124k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€-115k€-131k▼
Profit (loss) for the period9904€-115k€-131k▼
Profit (loss) for the period to be appropriated9905€-115k€-131k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-807k€-938k▼
Profit (loss) brought forward from the previous period14P€-693k€-807k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-131k
Net result drops to €-131k, the lowest in the series.
14-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
05-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 7 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vleurgatse Steenweg 2131050 ElseneGround area
1,119 m²
Building footprint
363 m²
Volume, LiDAR
7,423 m³
Parcel 21447B0266/00G011, Brussels · tallest building 24.9 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Vleurgatse Steenweg 213, 1050 Elsene
since 19942.065.866.210
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0266/00G011 | Brussels | 1,119 m² | 1 · 363 m² | 24.9 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-12-1993
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.