IMMO-CON P.S.
ActiveSummary
IMMO-CON P.S. has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €250. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 76% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability31▼-69
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 3.74 against 5.97 in 2024; short-term debt: 26% and cash: 23.4% of total assets), and 26% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74%
Return on assets
1.1%
Age of the figures
9 mo
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
38 d early
2023
8 d early
2022
17 d early
2021
48 d early
2020
24 d early
2019
67 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, micro schema
Equity
€17k▼ 53.1%
2024 · €37k
2018: €-1k
2019: €-3k
2020: €2k
2021: €50k
2022: €54k
2023: €31k
2024: €37k
2018 → 2025
Total assets
€24k▼ 47.0%
2024 · €44k
2018: €1k
2019: €954
2020: €74k
2021: €53k
2022: €57k
2023: €36k
2024: €44k
2018 → 2025
Net result
€250▼ 98.5%
2024 · €16k
2018: €-2k
2019: €-2k
2020: €5k
2021: €48k
2022: €19k
2023: €2k
2024: €16k
2018 → 2025
Working capital
€17k▼ 53.7%
2024 · €36k
2018: €-1k
2019: €-3k
2020: €2k
2021: €39k
2022: €47k
2023: €29k
2024: €36k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€50k-€54k▲ 8.5%€31k▼ 43.1%€37k▲ 20.0%€17k▼ 53.1%
Operating result€48k-€19k▼ 61.6%€2k▼ 90.9%€17k▲ 919%€2k▼ 86.8%
Net result€48k-€19k▼ 60.0%€2k▼ 91.8%€16k▲ 924%€250▼ 98.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 87% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €24k
Fixed assets
€638 ▼ 32.6%
Current assets
€23k ▼ 47.3%
Equity and liabilities €24k
Equity
€17k ▼ 53.1%
Debt
€6k ▼ 15.8%
Debt's share of the balance-sheet total rises from 16.4% to 26.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▼
2024 · €18k
Cash flow
€558▼
2024 · €17k
Current ratio
3.74▼
2024 · 5.97
Debt to equity
0.35▲
2024 · 0.20
ROE
1.4%▼
2024 · 43.6%
ROA
1.1%▼
2024 · 36.5%
Interest coverage
1.25▼
2024 · 11.39
Debt ≤ 1 year
€6k▼
2024 · €7k
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€44k€24k▼
Fixed assets21/28€946€638▼
Tangible fixed assets22/27€946€638▼
Plant, machinery and equipment23€946€638▼
Current assets29/58€44k€23k▼
Amounts receivable within one year40/41€18k€13k▼
Trade receivables40€10k€12k▲
Other amounts receivable41€8k€1k▼
Cash at bank and in hand54/58€18k€6k▼
Deferred charges and accrued income490/1€7k€4k▼
Equity and liabilities
Total equity and liabilities10/49€44k€24k▼
Equity10/15€37k€17k▼
Contributions10/11€100k€80k▼
Profit (loss) carried forward14€-63k€-63k▲
Amounts payable17/49€7k€6k▼
Amounts payable within one year42/48€7k€6k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Income statement
Code20242025
Non-recurring operating income76A€9k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€797€308▼
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A-€169
Gross operating margin9900€21k€4k▼
Operating profit (loss)9901€17k€2k▼
Financial income75/76B€469€33▼
Recurring financial income75€469€33▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€16k€250▼
Profit (loss) for the period9904€16k€250▼
Profit (loss) for the period to be appropriated9905€16k€250▼
Appropriation of the result
Profit (loss) to be appropriated9906€-63k€-63k▲
Profit (loss) brought forward from the previous period14P€-79k€-63k▲
The notes to these accounts (5 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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €48k ▲853%
Operating result €48k, net result €48k, both a record.
31-12
Financial
Liquidity times 13current ratio 13.14
Current ratio from 1.03 to 13.14; short-term debt falls from €72k to €3k.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.03
Current ratio from 0.23 to 1.03.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 67 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Beringen · 1 establishment unit since 2008
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.
Dijkstraat 503581 BeringenGround area
668 m²
Building footprint
116 m²
Volume, LiDAR
628 m³
Parcel 71005B0492/00S005, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dijkstraat 50, 3581 Beringen
since 20082.173.399.024
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71005B0492/00S005 | Flanders | 668 m² | 1 · 115 m² | 8.8 m · 2 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.
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L.P. CONSULT
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Haaitech
BE 0803.114.765
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LOWLANDS 3
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Of 1,075 companies in sector 46140 we hold annual accounts for 644. 332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-2008
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
46190Agents in non-specialised wholesale trade
46900Non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.