Summary
IMMODOC is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.77M and a net result of €274k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 5547 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 24-04-2026, 98 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
98 d early
2024
56 d early
2023
55 d early
2022
49 d early
2021
59 d early
2020
29 d early
2019
23 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.77M▲ 0.7%
2024 · €1.76M
2018: €832klowest in 8 years
2019: €925k▲ +11.1% vs 2018
2020: €976k▲ +5.5% vs 2019
2021: €1.09M▲ +11.6% vs 2020
2022: €1.29M▲ +18.4% vs 2021
2023: €1.41M▲ +9.2% vs 2022
2024: €1.76M▲ +24.8% vs 2023
2025: €1.77M▲ +0.7% vs 2024highest in 8 years
2018 → 2025
Net result
€274k▼ 35.4%
2024 · €424k
2018: €68k
2019: €67k▼ -1.8% vs 2018
2020: €51k▼ -23.5% vs 2019lowest in 8 years
2021: €114k▲ +122% vs 2020
2022: €200k▲ +76.2% vs 2021
2023: €231k▲ +15.3% vs 2022
2024: €424k▲ +83.7% vs 2023highest in 8 years
2025: €274k▼ -35.4% vs 2024
2018 → 2025
Total assets
€3.09M▼ 5.9%
2024 · €3.28M
2018: €2.37M
2019: €2.27M▼ -4.3% vs 2018
2020: €2.18M▼ -4.2% vs 2019lowest in 8 years
2021: €2.91M▲ +33.8% vs 2020
2022: €2.98M▲ +2.5% vs 2021
2023: €3.39M▲ +13.5% vs 2022highest in 8 years
2024: €3.28M▼ -3.0% vs 2023
2025: €3.09M▼ -5.9% vs 2024
2018 → 2025
Solvency
57.3%▲ 3.8pp
2024 · 53.5%
2018: 35.1%lowest in 8 years
2019: 40.7%▲ +16.2% vs 2018
2020: 44.9%▲ +10.2% vs 2019
2021: 37.4%▼ -16.5% vs 2020
2022: 43.2%▲ +15.4% vs 2021
2023: 41.6%▼ -3.8% vs 2022
2024: 53.5%▲ +28.7% vs 2023
2025: 57.3%▲ +7.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.09M-€1.29M▲ 18.4%€1.41M▲ 9.2%€1.76M▲ 24.8%€1.77M▲ 0.7%
2021: €1.09Mlowest in 5 years
2022: €1.29M▲ +18.4% vs 2021
2023: €1.41M▲ +9.2% vs 2022
2024: €1.76M▲ +24.8% vs 2023
2025: €1.77M▲ +0.7% vs 2024highest in 5 years
Operating result€168k-€313k▲ 86.9%€364k▲ 16.1%€671k▲ 84.6%€388k▼ 42.2%
2021: €168klowest in 5 years
2022: €313k▲ +86.9% vs 2021
2023: €364k▲ +16.1% vs 2022
2024: €671k▲ +84.6% vs 2023highest in 5 years
2025: €388k▼ -42.2% vs 2024
Net result€114k-€200k▲ 76.2%€231k▲ 15.3%€424k▲ 83.7%€274k▼ 35.4%
2021: €114klowest in 5 years
2022: €200k▲ +76.2% vs 2021
2023: €231k▲ +15.3% vs 2022
2024: €424k▲ +83.7% vs 2023highest in 5 years
2025: €274k▼ -35.4% vs 2024
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 falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.09M
Fixed assets
€1.52M ▼ 6.5%
Current assets
€1.57M ▼ 5.3%
Equity and liabilities €3.09M
Equity
€1.77M ▲ 0.7%
Debt
€1.32M ▼ 13.5%
Debt's share of the balance-sheet total falls from 46.5% to 42.7%. Equity is higher and debt is lower.
Key figures and ratios
ROE
15.5%▼
2024 · 24.1%
ROA
8.9%▼
2024 · 12.9%
Debt ≤ 1 year
€296k▲
2024 · €281k
Debt > 1 year
€1.02M▼
2024 · €1.24M
Income taxes
€129k▼
2024 · €291k
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 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.28M€3.09M▼
Fixed assets21/28€1.62M€1.52M▼
Tangible fixed assets22/27€1.62M€1.52M▼
Land and buildings22€1.60M€1.49M▼
Plant, machinery and equipment23€20k€22k▲
Furniture and vehicles24€0€3k▲
Current assets29/58€1.66M€1.57M▼
Amounts receivable within one year40/41€770k€735k▼
Trade receivables40€50k€38k▼
Other amounts receivable41€720k€696k▼
Current investments50/53€750k€619k▼
Cash at bank and in hand54/58€134k€174k▲
Deferred charges and accrued income490/1€5k€44k▲
Equity and liabilities
Total equity and liabilities10/49€3.28M€3.09M▼
Equity10/15€1.76M€1.77M▲
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€1.68M€1.70M▲
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Tax-exempt reserves132€0-
Distributable reserves133€1.67M€1.69M▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€0-
Deferred taxes168€0-
Amounts payable17/49€1.53M€1.32M▼
Amounts payable after more than one year17€1.24M€1.02M▼
Financial debts170/4€1.24M€1.02M▼
Amounts payable within one year42/48€281k€296k▲
Current portion of amounts payable after more than one year42€163k€157k▼
Trade debts44€12k€5k▼
Suppliers440/4€12k€5k▼
Taxes, remuneration and social security45€107k€134k▲
Taxes450/3€107k€134k▲
Accrued charges and deferred income492/3€5k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€129k€130k▲
Other operating charges640/8€17k€16k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€817k€536k▼
Operating profit (loss)9901€671k€388k▼
Financial income75/76B€55k€48k▼
Recurring financial income75€55k€48k▼
Financial charges65/66B€53k€32k▼
Recurring financial charges65€53k€32k▼
Profit (loss) for the period before taxes9903€673k€403k▼
Transfer from deferred taxes780€42k€0▼
Income taxes67/77€291k€129k▼
Profit (loss) for the period9904€424k€274k▼
Transfer from tax-exempt reserves789€166k€0▼
Profit (loss) for the period to be appropriated9905€590k€274k▼
Appropriation of the result
Profit (loss) to be appropriated9906€590k€274k▼
Transfer from equity791/2€75k€261k▲
Transfer to equity691/2€590k€274k▼
To other reserves6921€590k€274k▼
Profit to be distributed694/7€75k€261k▲
Return on contributions (dividend)694€75k€261k▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €18k | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €192k | €169k | €153k | €129k | €130k | ▲ 0.8% |
| Other operating charges640/8 | €14k | €16k | €17k | €17k | €16k | ▼ 4.8% |
| Non-recurring operating charges66A | - | - | - | - | €2k | - |
| Gross operating margin9900 | €374k | €499k | €533k | €817k | €536k | ▼ 34.5% |
| Operating profit (loss)9901 | €168k | €313k | €364k | €671k | €388k | ▼ 42.2% |
| Financial income75/76B | €4k | €3k | €16k | €55k | €48k | ▼ 14.1% |
| Recurring financial income75 | €4k | €3k | €16k | €55k | €48k | ▼ 14.1% |
| Financial charges65/66B | €14k | €16k | €40k | €53k | €32k | ▼ 39.2% |
| Recurring financial charges65 | €14k | €16k | €40k | €53k | €32k | ▼ 39.2% |
| Profit (loss) for the period before taxes9903 | €157k | €301k | €339k | €673k | €403k | ▼ 40.1% |
| Transfer from deferred taxes780 | €2k | €2k | €2k | €42k | €0 | ▼ 100% |
| Income taxes67/77 | €46k | €103k | €110k | €291k | €129k | ▼ 55.7% |
| Profit (loss) for the period9904 | €114k | €200k | €231k | €424k | €274k | ▼ 35.4% |
| Transfer from tax-exempt reserves789 | €10k | €10k | €10k | €166k | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €123k | €210k | €241k | €590k | €274k | ▼ 53.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.91M | €2.98M | €3.39M | €3.28M | €3.09M | ▼ 5.9% |
| Fixed assets21/28 | €2.50M | €2.35M | €2.20M | €1.62M | €1.52M | ▼ 6.5% |
| Tangible fixed assets22/27 | €2.50M | €2.35M | €2.20M | €1.62M | €1.52M | ▼ 6.5% |
| Land and buildings22 | €2.48M | €2.33M | €2.18M | €1.60M | €1.49M | ▼ 6.9% |
| Plant, machinery and equipment23 | €4k | €19k | €20k | €20k | €22k | ▲ 10.0% |
| Furniture and vehicles24 | €15k | €818 | €234 | €0 | €3k | - |
| Current assets29/58 | €408k | €634k | €1.18M | €1.66M | €1.57M | ▼ 5.3% |
| Amounts receivable within one year40/41 | €39k | €47k | €682k | €770k | €735k | ▼ 4.6% |
| Trade receivables40 | - | €24k | €35k | €50k | €38k | ▼ 23.9% |
| Other amounts receivable41 | €39k | €23k | €647k | €720k | €696k | ▼ 3.2% |
| Current investments50/53 | - | - | €300k | €750k | €619k | ▼ 17.5% |
| Cash at bank and in hand54/58 | €321k | €583k | €183k | €134k | €174k | ▲ 29.2% |
| Deferred charges and accrued income490/1 | €47k | €4k | €18k | €5k | €44k | ▲ 872% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.91M | €2.98M | €3.39M | €3.28M | €3.09M | ▼ 5.9% |
| Equity10/15 | €1.09M | €1.29M | €1.41M | €1.76M | €1.77M | ▲ 0.7% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Capital10 | €75k | €75k | €75k | €75k | €75k | = |
| Issued capital100 | €75k | €75k | €75k | €75k | €75k | = |
| Reserves13 | €1.01M | €1.21M | €1.33M | €1.68M | €1.70M | ▲ 0.8% |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Tax-exempt reserves132 | €186k | €176k | €166k | €0 | - | - |
| Distributable reserves133 | €821k | €1.03M | €1.16M | €1.67M | €1.69M | ▲ 0.8% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | €46k | €44k | €42k | €0 | - | - |
| Provisions for liabilities and charges160/5 | €0 | - | - | - | - | - |
| Pensions and similar obligations160 | €0 | - | - | - | - | - |
| Deferred taxes168 | €46k | €44k | €42k | €0 | - | - |
| Amounts payable17/49 | €1.77M | €1.65M | €1.94M | €1.53M | €1.32M | ▼ 13.5% |
| Amounts payable after more than one year17 | €1.61M | €1.44M | €1.64M | €1.24M | €1.02M | ▼ 17.7% |
| Financial debts170/4 | €1.61M | €1.44M | €1.64M | €1.24M | €1.02M | ▼ 17.7% |
| Amounts payable within one year42/48 | €157k | €204k | €290k | €281k | €296k | ▲ 5.2% |
| Current portion of amounts payable after more than one year42 | €108k | €116k | €210k | €163k | €157k | ▼ 3.6% |
| Trade debts44 | €7k | €16k | €16k | €12k | €5k | ▼ 56.4% |
| Suppliers440/4 | €7k | €16k | €16k | €12k | €5k | ▼ 56.4% |
| Taxes, remuneration and social security45 | €29k | €53k | €64k | €107k | €134k | ▲ 25.6% |
| Taxes450/3 | €27k | €50k | €64k | €107k | €134k | ▲ 25.6% |
| Remuneration and social security454/9 | €3k | €3k | €0 | - | - | - |
| Other amounts payable47/48 | €13k | €18k | €5 | - | - | - |
| Accrued charges and deferred income492/3 | €4k | €4k | €4k | €5k | €4k | ▼ 16.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €114k | €200k | €231k | €424k | €274k | ▼ 35.4% |
| + Depreciation and write-downs630 | €192k | €169k | €153k | €129k | €130k | ▲ 0.8% |
| Operating cash flow (approximation) | €306k | €370k | €384k | €553k | €404k | ▼ 27.0% |
| Investment in fixed assets (approximation) | - | €-17k | €-5k | €449k | €-24k | ▼ 105% |
| Change in cash | - | €262k | €-400k | €-49k | €39k | ▲ 180% |
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
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €424k ▲83.7%
Operating result €671k, net result €424k, both a record.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €1MEq €1.09M ▲11.6%
4 profitable years in a row build equity to €1.09M.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €51k ▼23.5%
Net result drops to €51k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
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.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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 1992
Ground area
1.9 ha
Building footprint
813 m²
Volume, LiDAR
1,430 m³
2 parcels, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMODOC
since 19922.058.603.482
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34028A0281/00E000 | Flanders | 1.4 ha | 1 · 297 m² | 10.8 m · 2 fl. |
| 34028A0257/00F000 | Flanders | 5,239 m² | 1 · 516 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
87550016Q9134Q2V4P48
Similar companies · same sector, comparable size
VROMACO
BE 0878.001.240
Izegem · Eq €1,770,391
P.M.O.
BE 0438.662.011
Herve · Eq €1,770,466
LEMO - BEHEER
BE 0464.306.633
Turnhout · Eq €1,770,158
UNITED GROUP
BE 0789.802.704
Gent · Eq €1,770,011
SERP1
BE 0725.624.831
Oosterzele · Eq €1,769,924
Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 11,277 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded06-07-1992
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
86230Dental practice
Scores and ratios are computed by Checked and are not a credit decision.