IMMO LR
ActiveSummary
IMMO LR has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-15k) and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+71
Solvency9▼-1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.24 against 0.22 in 2024; short-term debt: 69.1% and cash: 5.1% of total assets), and equity is negative.
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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 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
-16.4%
Return on assets
2.2%
Age of the figures
9 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 9494 sector peers (2025).
NBB · sector comparisonPosition among 9494 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
62 d late
2023
107 d late
2022
58 d late
2021
4 d early
2020
3 d early
2019
89 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
Financials · fiscal year 2025, micro schema
Equity
€-15k▲ 11.8%
2024 · €-17k
Total assets
€91k▼ 16.7%
2024 · €109k
Net result
€2k
2024 · €-26k
Working capital
€-48k▲ 10.0%
2024 · €-53k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€3k▼ 83.5%€2k▼ 23.7%€-15k€-23k▼ 45.8%€3k
Net result€-979€-2k▼ 92.7%€-19k▼ 886%€-26k▼ 39.1%€2k
Equity€29k▼ 3.2%€28k▼ 6.4%€9k▼ 67.4%€-17k€-15k▲ 11.8%
Total assets€185k▼ 9.3%€157k▼ 15.2%€136k▼ 13.2%€109k▼ 19.8%€91k▼ 16.7%
Debt€155k▼ 10.3%€129k▼ 16.8%€127k▼ 1.6%€126k▼ 0.8%€106k▼ 16.0%
Working capital€-19k▼ 1.7%€-20k▼ 6.4%€-32k▼ 55.8%€-53k▼ 67.2%€-48k▲ 10.0%
Staff (FTE)1▲ 25.0%0.8▼ 20.0%0.9▲ 12.5%1▲ 11.1%1=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3k after a loss of €23k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€76k ▼ 19.0%
Current assets
€15k ▼ 2.5%
Key figures and ratios
EBITDA
€21k▲
2024 · €-4k
Cash flow
€20k▲
2024 · €-7k
Solvency
-16.4%▼
2024 · -15.5%
Current ratio
0.24▲
2024 · 0.22
Debt to equity
-7.10▲
2024 · -7.45
ROA
2.2%▲
2024 · -23.7%
Interest coverage
28.95▲
2024 · -1.23
Debt ≤ 1 year
€63k▼
2024 · €69k
Debt > 1 year
€43k▼
2024 · €57k
Income taxes
€438▲
2024 · €293
Staff costs
€86k▲
2024 · €83k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €47k | €60k | €63k | €83k | €86k | ▲ 3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €19k | €19k | €19k | €18k | ▼ 5.8% |
| Other operating charges640/8 | €548 | - | €1k | €449 | €2k | ▲ 333% |
| Gross operating margin9900 | €69k | €81k | €67k | €80k | €108k | ▲ 36.3% |
| Operating profit (loss)9901 | €3k | €2k | €-15k | €-23k | €3k | ▲ 114% |
| Financial income75/76B | €0 | €334 | €4 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €334 | €4 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €3k | €3k | €3k | €3k | €724 | ▼ 75.9% |
| Recurring financial charges65 | €3k | €3k | €3k | €3k | €724 | ▼ 75.9% |
| Profit (loss) for the period before taxes9903 | €-155 | €-514 | €-18k | €-26k | €2k | ▲ 110% |
| Income taxes67/77 | €824 | €1k | €203 | €293 | €438 | ▲ 49.7% |
| Profit (loss) for the period9904 | €-979 | €-2k | €-19k | €-26k | €2k | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | €-979 | €-2k | €-19k | €-26k | €2k | ▲ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €185k | €157k | €136k | €109k | €91k | ▼ 16.7% |
| Fixed assets21/28 | €151k | €132k | €113k | €94k | €76k | ▼ 19.0% |
| Tangible fixed assets22/27 | €151k | €132k | €113k | €94k | €76k | ▼ 19.0% |
| Land and buildings22 | €147k | €129k | €111k | €94k | €76k | ▼ 18.8% |
| Plant, machinery and equipment23 | €910 | €618 | €326 | €34 | €0 | ▼ 100% |
| Furniture and vehicles24 | €3k | €2k | €1k | €109 | €0 | ▼ 100% |
| Current assets29/58 | €34k | €25k | €23k | €15k | €15k | ▼ 2.5% |
| Amounts receivable within one year40/41 | €2k | €10k | €10k | - | €10k | - |
| Trade receivables40 | - | €5k | €10k | - | €10k | - |
| Other amounts receivable41 | €2k | €5k | - | - | €138 | - |
| Cash at bank and in hand54/58 | €28k | €13k | €12k | €12k | €5k | ▼ 60.8% |
| Deferred charges and accrued income490/1 | €4k | €2k | €2k | €3k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €185k | €157k | €136k | €109k | €91k | ▼ 16.7% |
| Equity10/15 | €29k | €28k | €9k | €-17k | €-15k | ▲ 11.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €125 | €125 | €125 | €125 | €125 | = |
| Non-distributable reserves130/1 | €125 | €125 | €125 | €125 | €125 | = |
| Reserves not available under the articles1311 | €125 | €125 | €125 | €125 | €125 | = |
| Profit (loss) carried forward14 | €11k | €9k | €-10k | €-36k | €-34k | ▲ 5.6% |
| Amounts payable17/49 | €155k | €129k | €127k | €126k | €106k | ▼ 16.0% |
| Amounts payable after more than one year17 | €102k | €84k | €72k | €57k | €43k | ▼ 25.2% |
| Financial debts170/4 | €102k | €84k | €72k | €57k | €43k | ▼ 25.2% |
| Amounts payable within one year42/48 | €53k | €45k | €55k | €69k | €63k | ▼ 8.3% |
| Current portion of amounts payable after more than one year42 | €18k | €18k | €12k | €8k | €11k | ▲ 39.0% |
| Trade debts44 | €25k | €4k | €13k | €15k | €11k | ▼ 30.4% |
| Suppliers440/4 | €25k | €4k | €13k | €15k | €11k | ▼ 30.4% |
| Advances received on contracts in progress46 | - | €10k | €10k | - | - | - |
| Taxes, remuneration and social security45 | €10k | €13k | €17k | €20k | €12k | ▼ 39.0% |
| Taxes450/3 | €4k | €2k | €10k | €4k | €2k | ▼ 53.2% |
| Remuneration and social security454/9 | €6k | €11k | €7k | €15k | €10k | ▼ 34.9% |
| Other amounts payable47/48 | - | - | €4k | €26k | €29k | ▲ 13.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-979 | €-2k | €-19k | €-26k | €2k | ▲ 108% |
| + Depreciation and write-downs630 | €19k | €19k | €19k | €19k | €18k | ▼ 5.8% |
| Operating cash flow (approximation) | €18k | €17k | €291 | €-7k | €20k | ▲ 383% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-15k | €-2k | €267 | €-7k | ▼ 2,792% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after 4 loss-making years.
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 62 days late
2024
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
15-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 107 days late
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 58 days late
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €11k ▲611%
Operating result €16k, net result €11k, both a record.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 89 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Tongeren-Borgloon
Ground area
254 m²
Building footprint
86 m²
Volume, LiDAR
703 m³
Parcel 73347A0343/00M007, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73347A0343/00M007 | Flanders | 254 m² | 1 · 85 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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 2,143 companies in sector 71209 we hold annual accounts for 1,086. 448 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-02-2015
Fiscal year end31-12
Activities, NACEBEL 2025
66210Risk and damage evaluation
71209Other technical testing and analysis
71201Architectural and engineering activities; technical testing and analysis
Scores and ratios are computed by Checked and are not a credit decision.