IMMOFFSET
ActiveSummary
IMMOFFSET has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €443k and a net result of €55k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-18
Solvency100▲+3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 1.93 against 0.96 in 2024; short-term debt: 11.7% and cash: 10.1% of total assets), and 12.5% 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 · 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
87.5%
Return on assets
10.9%
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
23 d early
2023
30 d early
2022
25 d early
2021
3 d early
2020
66 d late
2019
153 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€55k▼ 83.2%
2024 · €328k
2018: €-56k
2019: €26k
2020: €186k
2021: €217k
2022: €119k
2023: €114k
2024: €328k
2018 → 2025
Working capital
€55k
2024 · €-7k
2018: €-1.13M
2019: €-1.14M
2020: €-976k
2021: €-814k
2022: €-742k
2023: €-702k
2024: €-7k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€983k-€1.10M▲ 12.1%€1.22M▲ 10.4%€387k▼ 68.1%€443k▲ 14.2%
Operating result€262k-€166k▼ 36.8%€159k▼ 4.2%€121k▼ 23.6%€85k▼ 30.1%
Net result€217k-€119k▼ 45.2%€114k▼ 3.9%€328k▲ 187%€55k▼ 83.2%
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 30% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €506k
Fixed assets
€392k ▼ 0.5%
Current assets
€114k ▼ 21.1%
Equity and liabilities €506k
Equity
€443k ▲ 14.2%
Debt
€63k ▼ 58.1%
Debt's share of the balance-sheet total falls from 28.0% to 12.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87k▼
2024 · €123k
Cash flow
€57k▼
2024 · €329k
Current ratio
1.93▲
2024 · 0.96
Debt to equity
0.14▼
2024 · 0.39
ROE
12.5%▼
2024 · 84.5%
ROA
10.9%▼
2024 · 60.9%
Interest coverage
124.53▲
2024 · 78.73
Debt ≤ 1 year
€59k▼
2024 · €151k
Income taxes
€29k▼
2024 · €29k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€538k€506k▼
Fixed assets21/28€394k€392k▼
Tangible fixed assets22/27€394k€392k▼
Land and buildings22€394k€392k▼
Current assets29/58€144k€114k▼
Amounts receivable within one year40/41€56k€26k▼
Trade receivables40€13k€14k▲
Other amounts receivable41€43k€13k▼
Cash at bank and in hand54/58€55k€51k▼
Deferred charges and accrued income490/1€33k€36k▲
Equity and liabilities
Total equity and liabilities10/49€538k€506k▼
Equity10/15€387k€443k▲
Contributions10/11€166k€166k=
Capital10€166k€166k=
Issued capital100€166k€166k=
Reserves13€17k€17k=
Non-distributable reserves130/1€17k€17k=
Legal reserve130€17k€17k=
Profit (loss) carried forward14€205k€261k▲
Amounts payable17/49€151k€63k▼
Amounts payable within one year42/48€151k€59k▼
Current portion of amounts payable after more than one year42€48k-
Trade debts44€20k€20k▼
Suppliers440/4€20k€20k▼
Other amounts payable47/48€83k€39k▼
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€145k€149k▲
Gross operating margin9900€268k€236k▼
Operating profit (loss)9901€121k€85k▼
Financial income75/76B€237k-
Recurring financial income75€237k-
Financial charges65/66B€2k€696▼
Recurring financial charges65€2k€696▼
Profit (loss) for the period before taxes9903€357k€84k▼
Income taxes67/77€29k€29k▼
Profit (loss) for the period9904€328k€55k▼
Profit (loss) for the period to be appropriated9905€328k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€444k€261k▼
Profit (loss) brought forward from the previous period14P€117k€205k▲
Profit to be distributed694/7€239k-
Return on contributions (dividend)694€239k-
The notes to these accounts (4 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity doublescurrent ratio 1.93
Current ratio from 0.96 to 1.93; short-term debt falls from €151k to €59k.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €328k ▲187%
Net result €328k, the highest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €1MEq €1.10M ▲12.1%
4 profitable years in a row build equity to €1.10M.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 66 days late
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
2019
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 184 days late
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 242 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Anderlecht · 1 establishment unit since 1993
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.
Birminghamstraat 1311070 AnderlechtGround area
3,641 m²
Building footprint
908 m²
Volume, LiDAR
20,902 m³
Parcel 21304B0060/00C003, Brussels · tallest building 27.8 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
IMMOFFSET
since 19932.060.567.832
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21304B0060/00C003 | Brussels | 3,641 m² | 1 · 908 m² | 27.8 m · 8 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 2,713 companies in sector 73200 we hold annual accounts for 1,783. 1,297 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 formPublic limited company
Founded29-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.