IMMO D.Cube
ActiveSummary
IMMO D.Cube has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €119k and a net result of €8k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 59% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability66▲+27
Solvency67▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.29 against 2.02 in 2023; short-term debt: 1.7% and cash: 3.9% of total assets), but 57.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
42.3%
Return on assets
2.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
63 d early
2022
41 d early
2021
19 d early
2020
30 d late
2019
104 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€119k▲ 7.4%
2023 · €111k
2018: €79k
2019: €42k
2020: €25k
2021: €133k
2022: €113k
2023: €111k
2018 → 2024
Total assets
€282k▼ 2.3%
2023 · €288k
2018: €199k
2019: €442k
2020: €492k
2021: €390k
2022: €294k
2023: €288k
2018 → 2024
Net result
€8k
2023 · €-2k
2018: €7k
2019: €-37k
2020: €-17k
2021: €107k
2022: €-20k
2023: €-2k
2018 → 2024
Working capital
€6k▲ 27.4%
2023 · €5k
2019: €-100k
2020: €-215k
2021: €88k
2022: €3k
2023: €5k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€25k-€133k▲ 420%€113k▼ 15.1%€111k▼ 1.4%€119k▲ 7.4%
Operating result€-10k-€120k€-15k€3k€12k▲ 375%
Net result€-17k-€107k€-20k€-2k▲ 92.1%€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 375% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €282k
Fixed assets
€270k ▼ 2.9%
Current assets
€11k ▲ 14.5%
Equity and liabilities €282k
Equity
€119k ▲ 7.4%
Debt
€162k ▼ 8.3%
Debt's share of the balance-sheet total falls from 61.5% to 57.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▲
2023 · €11k
Cash flow
€16k▲
2023 · €6k
Current ratio
2.29▲
2023 · 2.02
Debt to equity
1.36▼
2023 · 1.60
ROE
6.9%▲
2023 · -1.4%
ROA
2.9%▲
2023 · -0.6%
Interest coverage
5.28▲
2023 · 2.57
Debt ≤ 1 year
€5k▲
2023 · €5k
Debt > 1 year
€158k▼
2023 · €172k
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 · 2024 against 2023 · 31 lines
Balance sheet
Code20232024
Assets
Total assets20/58€288k€282k▼
Fixed assets21/28€278k€270k▼
Tangible fixed assets22/27€278k€270k▼
Land and buildings22€275k€268k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€492-
Current assets29/58€10k€11k▲
Cash at bank and in hand54/58€9k€11k▲
Deferred charges and accrued income490/1€396-
Equity and liabilities
Total equity and liabilities10/49€288k€282k▼
Equity10/15€111k€119k▲
Contributions10/11€120k€120k=
Profit (loss) carried forward14€-9k€-841▲
Amounts payable17/49€177k€162k▼
Amounts payable after more than one year17€172k€158k▼
Financial debts170/4€172k€158k▼
Amounts payable within one year42/48€5k€5k▲
Current portion of amounts payable after more than one year42€5k€5k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▼
Other operating charges640/8€813€833▲
Gross operating margin9900€11k€21k▲
Operating profit (loss)9901€3k€12k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-2k€8k▲
Profit (loss) for the period9904€-2k€8k▲
Profit (loss) for the period to be appropriated9905€-2k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-841▲
Profit (loss) brought forward from the previous period14P€-7k€-9k▼
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €107k
Net result €107k after 2 loss-making years.
31-12
Financial
Liquidity times 223current ratio 9.63
Current ratio from 0.04 to 9.63; short-term debt falls from €225k to €10k.
31-12
Financial
Equity above €100kEq €133k ▲420%
Equity rises from €25k to €133k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
2019
31-12
Financial
Weakest financial yearnet €-37k ▼660%
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 8 days late
Show earlier events
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
06-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 37 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Watermaal-Bosvoorde · 1 establishment unit since 2011
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.
Briljantstraat 261170 Watermaal-BosvoordeGround area
316 m²
Building footprint
93 m²
Volume, LiDAR
466 m³
Parcel 21017D0040/00R003, Brussels · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Briljantstraat 26, 1170 Watermaal-Bosvoorde
since 20112.199.740.264
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21017D0040/00R003 | Brussels | 316 m² | 1 · 93 m² | 9.6 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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Of 1,530 companies in sector 68322 we hold annual accounts for 740. 558 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
Founded24-03-2011
Fiscal year end31-12
Abbreviation FR
D³
Activities, NACEBEL 2025
68322Real estate appraisal on a fee or contract basis
68201Renting and operating of own or leased residential real estate, excluding social housing
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.