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Immofy

Benissa ·KBO/BCE: BE 0699.986.246

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00522807
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00275082
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00183598
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20447419
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-35900545
31-12-2019	31-07-2020	22-09-2020	53 d late	2020-54900362

Metric	This company	Sector median	Position in the sector
Solvency	77.8%	37.4%	better than 82% of 1407 sector peers
Net result	€-11k	€46k	better than 15% of 1406 sector peers
Equity	€212k	€362k	better than 40% of 1407 sector peers
Gross operating margin	€14k	€65k	better than 27% of 1405 sector peers
Staff costs	€0	€70k	higher than 5% of 197 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€-11k
Cash flow	n/a
Staff costs	€0
Income taxes	€2k
Dividends	-
Total assets	€273k
Equity	€212k
Debt	€61k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	77.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-3.9%
ROE	-5.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€273k
Fixed assets	21/28	€42k
Intangible fixed assets	21	€30k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€12k
Current assets	29/58	€231k
Amounts receivable within one year	40/41	€222k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€273k
Equity	10/15	€212k
Contributions / capital	10/11	€219k
Reserves	13	€4k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€97
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-12k
Financial income	75	€4k
Financial charges	65	€888
Result before taxes	9903	€-9k
Income taxes	67/77	€2k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Foreign entity(030)
Incorporation	17-07-2018
Status	Active
Postal code	03720

Legal nameNL	Immofy
Legal nameNL	THE IMMOFY REALTY GROUP