Immo-S Concept SPRL
Immo-S Concept reported total assets of 96,462 € at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Jun 2026).
The score of Immo-S Concept shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +20 % Total assets -45 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Immo-S Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −28,308 € | ||||
| Equity | 69,844 € | ||||
| Cash | 32,522 € | ||||
| EBITDA | −17,612 € | ||||
| Total assets | 96,462 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 05 Jun 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 19 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Immo-S Concept's financial analysis
- Solvency72.4%sector median: 15.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Immo-S Concept
Immo-S Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0695.927.389
- VAT number
- BE0695927389
- Peppol
- Registered · 0208:0695927389 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 15 May 2018
- Registered office
- 6530 Thuin
- Latest accounts
- 2025 · filed on 05 Jun 2026
- Activity
- Development of residential building projects (NACE 68121)
Immo-S Concept (SPRL) has been based in Thuin since 2018, active in: development of residential building projects. For 2025, it reports a net loss of 28,308 € and equity of 69,844 €; its revenue is not published. Its solvency stands at 72.4%, above the median of its sector (15.8%).
Companies similar to Immo-S Concept
Companies in the same business, of comparable size and area, outside its group.
- 9Design.BE Development of building projects Antwerp · balance sheet 88,577 €
- Rome 2 Development of building projects Liège · balance sheet 109,162 €
- WPM Invest Development of building projects Pelt · balance sheet 95,400 €
- Noi Development of building projects Aarschot · balance sheet 95,372 €
- 3G Immo Development of building projects Nivelles · balance sheet 95,007 €
- Romax Construct Development of building projects Roeselare · balance sheet 98,983 €
- Mandeville Immo Development of building projects Liège · balance sheet 93,924 €
- Severstraco Development of building projects Etterbeek · balance sheet 93,213 €
Frequently asked questions about Immo-S Concept
What is the revenue of Immo-S Concept?
Immo-S Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Immo-S Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0695927389 for Immo-S Concept, if the company is VAT-registered. Its company number (CBE) is 0695.927.389.
Where is the registered office of Immo-S Concept?
According to the CBE register, the registered office of Immo-S Concept is in 6530 Thuin.
What is the equity of Immo-S Concept?
At the close of the 2025 financial year, the equity of Immo-S Concept amounts to 69,844 €, a solvency of 72.4% of total assets.
Who manages Immo-S Concept?
The register lists 1 active mandates at Immo-S Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Immo-S Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →