Immoroc

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Immoroc

Lier ·KBO/BCE: BE 0404.027.764

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	39.3%	19.1%	better than 65% of 547 sector peers
Net result	€-13.35M	€-607	better than 5% of 545 sector peers
Equity	€53.58M	€133k	better than 95% of 547 sector peers
Total assets	€136.38M	€1.55M	better than 95% of 547 sector peers

Fiscal year	2022
Revenue	€6.60M
EBITDA	€-9.53M
Net profit	€-13.35M
Cash flow	€-12.60M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€136.38M
Equity	€53.58M
Debt	€82.81M
of which ≤ 1y	€75.34M
of which > 1y	€5.00M
Working capital	€-74.22M
Employees (FTE)	-

	2022
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-54.4%
Solvency	39.3%
Debt / equity	1.55
Long-term debt ratio	0.09
Interest coverage	-3.11
Gross margin	-
Net margin	-202.3%
ROA	-9.8%
ROE	-24.9%
EBITDA margin	-144.4%
Days sales outstanding	2d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€136.38M
Fixed assets	21/28	€135.27M
Tangible fixed assets	22/27	€8.82M
Financial fixed assets	28	€126.45M
Current assets	29/58	€1.12M
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€1.07M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136.38M
Equity	10/15	€53.58M
Contributions / capital	10/11	€93.60M
Reserves	13	€95.35M
Accumulated profits (losses)	14	€-155.04M
Amounts payable	17/49	€82.81M
Amounts payable after one year	17	€5.00M
Amounts payable within one year	42/48	€75.34M
Trade debts payable within one year	44	€57k
Income statement
Turnover	70	€6.60M
Operating result	9901	€-10.28M
Financial charges	65	€3.07M
Result before taxes	9903	€-13.35M
Net result for the period	9904	€-13.35M
Result to be appropriated	9905	€-13.35M

Role	Name	Tenure	Source
Curator	KRIS VAN DEN BERGHEN FREDERIK DE MERODE- STRAAT 94-96, 2800 MECHELEN	08-04-2024 → present	Belgian State Gazette
Curator	JEROEN PINOY CELLEBROEDERSSTRAAT 13, 2800 MECHELEN- ↔ Also on 170 other cases	08-04-2024 → present	Belgian State Gazette
Curator	ELKE VAN WEERDT TEMSESTEENWEG 2, 2880 BORNEM ↔ Also on 51 other cases	08-04-2024 → present	Belgian State Gazette

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	2500
First BS signal	12-04-2024
Latest BS signal	12-04-2024