Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
IMMOTOOL from Antwerpen, company number BE0825053195, closed financial year 2023 with a result of € -7,396 after tax. For that financial year IMMOTOOL recorded a gross margin of € 122,299 and equity of € -203. Compared with financial year 2022, the result moved from € 37,596 to € -7,396. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2024.
€ -203
▼ € 7,396 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,396
▼ still € 37,596 profit in 2022
Profit after tax over the fiscal year.
€ 37,129
▲ 14% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,753.
People and assets in 2023
€ 122,924
▲ 15% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 850
▼ 56% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 9,751
▼ 28% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 25,025
▲ 40% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 154,849 | € 122,299 | ▼ 21% |
| Profit after taxes | € 37,596 | € -7,396 | ▼ € 44,992 |
| Equity | € 7,193 | € -203 | ▼ € 7,396 |
| Total debts | € 85,738 | € 82,696 | ▼ 4% |
| Cash | € 32,639 | € 37,129 | ▲ 14% |
| Retained profit | € -11,357 | € -18,753 | ▼ € 7,396 |
| Balance sheet total | € 92,931 | € 82,493 | ▼ 11% |
| Employees (FTE) | 2.7 | - |
Key figures of IMMOTOOL, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to IMMOTOOL?
What happened at IMMOTOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMOTOOL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 7,396 (▼ € 44,992 vs 2022). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,596 profit in 2022 to € 7,396 loss in 2023.
Paid € 4,512 in corporate taxes since 2022.
Best year ever: 2022, with € 37,596 profit.
On average € 57,400 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Brusselstraat 51
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.053.195
- VAT number
- BE 0825.053.195
- Registered office
- Brusselstraat 51, 2018 Antwerpen
- Names & denominations
- IMMOTOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 April 2010
- Peppol
- Not registered
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren