IMMODES
ActiveSummary
IMMODES has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.85M and a net result of €164k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 925 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-1
Solvency55▼-4
Growth61▼-3
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.02 in 2024; short-term debt: 28.7% and cash: 0.1% of total assets), and 69.6% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
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
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
30.4%
Return on assets
2.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
33 d early
2023
36 d early
2022
34 d early
2021
30 d late
2020
4 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€320k▼ 13.6%
2024 · €370k
2020: €354k
2021: €328k
2022: €424k
2023: €368k
2024: €370k
2020 → 2025
EBIT margin
88.9%▲ 1.3pp
2024 · 87.7%
2020: 76.3%
2021: 63.2%
2022: 84.7%
2023: 80.6%
2024: 87.7%
2020 → 2025
Net result
€164k▼ 11.2%
2024 · €184k
2018: €61k
2019: €4k
2020: €172k
2021: €135k
2022: €249k
2023: €199k
2024: €184k
2018 → 2025
Working capital
€-1.61M▼ 18.0%
2024 · €-1.37M
2018: €-949k
2019: €-1.55M
2020: €-1.47M
2021: €-1.37M
2022: €-1.37M
2023: €-1.70M
2024: €-1.37M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€328k-€424k▲ 29.3%€368k▼ 13.2%€370k▲ 0.6%€320k▼ 13.6%
Equity€1.05M-€1.30M▲ 23.6%€1.50M▲ 15.3%€1.68M▲ 12.3%€1.85M▲ 9.7%
Operating result€207k-€359k▲ 73.3%€297k▼ 17.3%€325k▲ 9.4%€285k▼ 12.3%
Net result€135k-€249k▲ 84.6%€199k▼ 20.1%€184k▼ 7.3%€164k▼ 11.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.07M
Fixed assets
€5.94M ▲ 20.5%
Current assets
€131k ▲ 400%
Equity and liabilities €6.07M
Equity
€1.85M ▲ 9.7%
Debt
€4.23M ▲ 29.1%
Debt's share of the balance-sheet total rises from 66.0% to 69.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€545k▼
2024 · €564k
Cash flow
€424k=
2024 · €424k
Current ratio
0.08▲
2024 · 0.02
Debt to equity
2.29▲
2024 · 1.94
ROE
8.9%▼
2024 · 10.9%
ROA
2.7%▼
2024 · 3.7%
Interest coverage
9.16▼
2024 · 9.77
Debt ≤ 1 year
€1.75M▲
2024 · €1.39M
Debt > 1 year
€2.48M▲
2024 · €1.88M
Income taxes
€59k▼
2024 · €83k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.96M€6.07M▲
Fixed assets21/28€4.93M€5.94M▲
Tangible fixed assets22/27€4.93M€5.94M▲
Land and buildings22€4.89M€5.91M▲
Furniture and vehicles24€6k€5k▼
Leasing and similar rights25€39k€30k▼
Current assets29/58€26k€131k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€9k€86k▲
Trade receivables40€9k€79k▲
Other amounts receivable41€274€7k▲
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€13k€42k▲
Equity and liabilities
Total equity and liabilities10/49€4.96M€6.07M▲
Equity10/15€1.68M€1.85M▲
Contributions10/11€504k€504k=
Revaluation surpluses12€65k€65k=
Reserves13€1.11M€1.28M▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€106k€194k▲
Distributable reserves133€1.01M€1.08M▲
Amounts payable17/49€3.27M€4.23M▲
Amounts payable after more than one year17€1.88M€2.48M▲
Financial debts170/4€1.88M€2.48M▲
Leasing and similar obligations172€30k€23k▼
Credit institutions173€1.85M€2.46M▲
Other amounts payable178/9€675€675=
Amounts payable within one year42/48€1.39M€1.75M▲
Current portion of amounts payable after more than one year42€239k€288k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€11k€70k▲
Suppliers440/4€11k€70k▲
Taxes, remuneration and social security45€39k€19k▼
Taxes450/3€39k€19k▼
Other amounts payable47/48€1.11M€1.37M▲
Income statement
Code20242025
Operating income70/76A€682k€670k▼
Turnover70€370k€320k▼
Other operating income74€311k€350k▲
Operating charges60/66A€357k€385k▲
Services and other goods61€91k€95k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€239k€260k▲
Other operating charges640/8€26k€30k▲
Operating profit (loss)9901€325k€285k▼
Financial income75/76B€357€1▼
Recurring financial income75€357€1▼
Other financial income752/9€357€1▼
Financial charges65/66B€58k€62k▲
Recurring financial charges65€58k€62k▲
Debt charges650€58k€59k▲
Other financial charges652/9€30€3k▲
Profit (loss) for the period before taxes9903€267k€223k▼
Income taxes67/77€83k€59k▼
Taxes670/3€83k€59k▼
Profit (loss) for the period9904€184k€164k▼
Transfer to tax-exempt reserves689-€88k
Profit (loss) for the period to be appropriated9905€184k€75k▼
Appropriation of the result
Profit (loss) to be appropriated9906€184k€75k▼
Transfer to equity691/2€184k€75k▼
To other reserves6921€184k€75k▼
The notes to these accounts (53 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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Highest result since 2018net €249k ▲84.6%
Operating result €359k, net result €249k, both a record.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
30-09
Financial
Equity above €1MEq €1.05M ▲14.7%
4 profitable years in a row build equity to €1.05M.
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €4k ▼92.8%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 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, Zwevegem · 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.
Achterhoek(M) 88552 ZwevegemGround area
2,962 m²
Building footprint
387 m²
Volume, LiDAR
1,706 m³
Parcel 34028A0345/00C000, Flanders · tallest building 7.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
IMMODES NV
since 19942.067.591.523
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34028A0345/00C000 | Flanders | 2,962 m² | 1 · 386 m² | 7.3 m · 1 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 24,500 companies in sector 82990 we hold annual accounts for 9,404. 3,373 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
Founded09-06-1993
Fiscal year end30-09
Activities, NACEBEL 2025
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.