IMMOTIVOLI
IMMOTIVOLI has been active since 1930 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.75M and a net result of €-15k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 93% of 7107 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €5.75M |
| Net result | €-15k |
| Better than sector | 93% |
| Active | 96 yrs |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.8% | 43.8% | |
| Net result | €-15k | €8k | |
| Equity | €5.75M | €48k | |
| Gross operating margin | €-13k | €32k | |
| Total assets | €6.55M | €130k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net profit | €-15k | €-1k | €-36k | €-21k | €1.00M |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €0 | €2k | - | - | €0 |
| Dividends | - | - | - | - | - |
| Total assets | €6.55M | €6.57M | €6.57M | €6.59M | €6.62M |
| Equity | €5.75M | €5.77M | €5.77M | €5.80M | €5.82M |
| Debt | €798k | €808k | €802k | €788k | €794k |
| of which ≤ 1y | €284k | €288k | €279k | €257k | €257k |
| of which > 1y | - | - | - | - | - |
| Working capital | €6.26M | €6.29M | €6.29M | €6.33M | €6.36M |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 23.07 | 22.79 | 23.52 | 25.63 | 25.72 |
| Quick ratio | 23.07 | 22.79 | 23.52 | 25.63 | 25.72 |
| Working capital ratio | 95.7% | 95.6% | 95.7% | 96.1% | 96.1% |
| Solvency | 87.8% | 87.7% | 87.7% | 88.0% | 88.0% |
| Debt / equity | 0.14 | 0.14 | 0.14 | 0.14 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.2% | 0.0% | -0.5% | -0.3% | 15.1% |
| ROE | -0.3% | 0.0% | -0.6% | -0.4% | 17.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €6.55M | €6.57M | €6.57M | €6.59M | €6.62M |
| Fixed assets | 21/28 | €2 | €2 | €2 | €2 | €2 |
| Tangible fixed assets | 22/27 | €2 | €2 | €2 | €2 | €2 |
| Current assets | 29/58 | €6.55M | €6.57M | €6.57M | €6.59M | €6.62M |
| Stocks & contracts in progress | 3 | - | - | - | €0 | €9k |
| Amounts receivable within one year | 40/41 | €0 | €8k | €0 | €0 | €0 |
| Cash & bank | 54/58 | €6.55M | €6.57M | €6.57M | €6.59M | €6.61M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.55M | €6.57M | €6.57M | €6.59M | €6.62M |
| Equity | 10/15 | €5.75M | €5.77M | €5.77M | €5.80M | €5.82M |
| Contributions / capital | 10/11 | €4.30M | €4.30M | €4.30M | €4.30M | €4.30M |
| Reserves | 13 | €516k | €516k | €516k | €516k | €516k |
| Accumulated profits (losses) | 14 | €929k | €944k | €945k | €981k | €1.00M |
| Provisions & deferred taxes | 16 | - | €0 | €3k | €0 | - |
| Amounts payable | 17/49 | €798k | €808k | €802k | €788k | €794k |
| Amounts payable within one year | 42/48 | €284k | €288k | €279k | €257k | €257k |
| Trade debts payable within one year | 44 | €282k | €288k | €275k | €253k | €253k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-13k | €3k | €-32k | €19k | €-20k |
| Operating result | 9901 | €-15k | €1k | €-33k | €18k | €-22k |
| Financial income | 75 | €0 | €10 | - | - | - |
| Financial charges | 65 | €204 | €86 | €3k | €39k | €6k |
| Result before taxes | 9903 | €-15k | €1k | €-36k | €-21k | €-28k |
| Income taxes | 67/77 | €0 | €2k | - | - | €0 |
| Net result for the period | 9904 | €-15k | €-1k | €-36k | €-21k | €-28k |
| Result to be appropriated | 9905 | €-15k | €-1k | €-36k | €-21k | €-28k |
-
Bernard RichelleChairState Gazette act 24017777 (29-01-2024)Current29-01-2024 → present
-
Tina CallebautDirectorState Gazette act 24017777 (29-01-2024)Current29-01-2024 → present
-
Yvan Leiva CastroManaging directorState Gazette act 24017777 (29-01-2024)Current29-01-2024 → present
-
Nathalie RenneboogDirectorState Gazette act 20137540 (23-11-2020)Current23-11-2020 → present
Historic, not recently confirmed (4)
-
Benjamin CadranelDirectorState Gazette act 18155658 (23-10-2018)Not recently confirmedlast confirmed in an act from 2018
-
Marc FREREAdministratorState Gazette act 16140413 (12-10-2016)Not recently confirmedlast confirmed in an act from 2016
-
Geert NYSDirectorState Gazette act 16040931 (22-03-2016)Not recently confirmedlast confirmed in an act from 2016
-
Bureau VDP AuditAuditorState Gazette act 11175925 (23-11-2011)Not recently confirmedlast confirmed in an act from 2011
Former directors (11)
-
Denis GRIMBERGHSAdministratorState Gazette act 16140413 (12-10-2016)Former12-05-2011 → 29-01-2024
4 events
- 29-01-2024 Resigned· Chair
- 12-10-2016 Appointed· Administrator
- 12-05-2011 Appointed· Director
- 12-05-2011 Appointed· Chair
-
Julien MEGANCKAdministratorState Gazette act 16140413 (12-10-2016)Former12-05-2011 → 29-01-2024
4 events
- 29-01-2024 Resigned· Vice président
- 12-10-2016 Appointed· Administrator
- 12-05-2011 Appointed· Director
- 12-05-2011 Appointed· Managing director
-
Marc FrèreDirectorState Gazette act 24017777 (29-01-2024)Former- → 29-01-2024
-
Gert NysDirectorState Gazette act 20137540 (23-11-2020)Former- → 23-11-2020
-
Nicolas JOSCHKOAdministratorState Gazette act 16140413 (12-10-2016)Former12-05-2011 → 23-11-2020
3 events
- 23-11-2020 Resigned· Director
- 12-10-2016 Appointed· Administrator
- 12-05-2011 Appointed· Director
| Jurgen OstynCurrent Commissaire réviseur | 29-01-2024 → present |
Show 3 earlier auditors
| Mazars Bedrijfsrevisoren CVBA Statutory auditor succeeded by Jurgen Ostyn in 2024 | 01-02-2019 → 29-01-2024 |
| Mazars Réviseurs d'Entreprises SCRL Commissaire succeeded by Jurgen Ostyn in 2024 | 01-02-2019 → 29-01-2024 |
| Sara Steyaert Commissaire réviseur | - → 29-01-2024 |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 01-01-1930 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1669/00A000 | Brussels | 1.6 ha | 1 · 1.6 ha | 63.3 m · 7 fl. |
| 21815D0291/00P002 | Brussels | 79 m² | 1 · 69 m² | 12.5 m · 3 fl. |
We know of 19 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-02-2024 Articles of association amended
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}29-01-2024 4 directors appointed, 4 resigning
- Bernard Richelle, Voorzitter
- Tina Callebaut, Bestuurder
- Yvan Leiva Castro, Gedelegeerd bestuurder
- Jurgen Ostyn, Commissaire réviseur
- Denis Grimberghs, Voorzitter
- Marc Frère, Bestuurder
- Julien Meganck, Vice président
- Sara Steyaert, Commissaire réviseur
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}23-11-2020 1 director appointed, 2 resigning
- Nathalie Renneboog, Bestuurder
- Nicolas Joschko, Bestuurder
- Gert Nys, Bestuurder
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}01-02-2019 Mazars Bedrijfsrevisoren CVBA appointed as statutory auditor
- Mazars Bedrijfsrevisoren CVBA, Commissaris
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}01-02-2019 Mazars Réviseurs d'Entreprises SCRL appointed as commissaire
- Mazars Réviseurs d'Entreprises SCRL, Commissaire
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}23-10-2018 Benjamin Cadranel appointed as director
- Benjamin Cadranel, Bestuurder
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}23-10-2018 Change in the board of directors
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}14-10-2016 Capital increase of €1,901,800.47 to €4,295,000
- €2.393.199,53 → €4.295.000
- Inbreng in natura · Apport en nature
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}12-10-2016 4 directors appointed
- Denis GRIMBERGHS, Administrator
- Nicolas JOSCHKO, Administrator
- Marc FRERE, Administrator
- Julien MEGANCK, Administrator
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}22-03-2016 Geert NYS appointed as director
- Geert NYS, Bestuurder
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}22-03-2016 Articles of association amended
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}23-11-2011 Bureau VDP Audit appointed as auditor
- Bureau VDP Audit, Auditor
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}12-05-2011 Registered office moved within Bruxelles
- Rue Birmingham 225 - 1070 Bruxelles → Rue Gabrielle Petit 6 à 1080 Bruxelles
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}| Legal nameFR | IMMOTIVOLI |
| Legal nameNL | IMMOTIVOLI |