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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 21 % 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
IMMO PLATINIUM from Crisnée, company number BE0891197396, closed financial year 2023 with a result of € -43,961 after tax. For that financial year IMMO PLATINIUM recorded a gross margin of € -15,398 and equity of € -238,281. Compared with financial year 2022, the result moved from € -85,931 to € -43,961. 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 September 20, 2024.
€ -238,281
▼ € 43,961 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,961
▲ 49 % less loss than in 2022
Profit after tax over the fiscal year.
€ 589
▼ 95% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -244,581.
Debts at end 2023
€ 177,500
▼ 41% vs 2022
Loans from banks and other lenders, long and short.
€ 28,667
▼ 86% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 52,124
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -4,073 | € -51,723 | € -15,398 | ▲ € 36,325 |
| Profit after taxes | € -18,299 | € -85,931 | € -43,961 | ▲ € 41,970 |
| Equity | € -108,389 | € -194,320 | € -238,281 | ▼ € 43,961 |
| Total debts | € 939,541 | € 781,869 | € 564,817 | ▼ 28% |
| Cash | € 2,578 | € 10,838 | € 589 | ▼ 95% |
| Retained profit | € -114,689 | € -200,620 | € -244,581 | ▼ € 43,961 |
| Bank debt | € 589,573 | € 300,000 | € 177,500 | ▼ 41% |
| Balance sheet total | € 831,151 | € 587,548 | € 326,536 | ▼ 44% |
Key figures of IMMO PLATINIUM, fiscal years 2021 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 31 July 2025.
What happened to IMMO PLATINIUM?
What happened at IMMO PLATINIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMO PLATINIUM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 43,961. filed late Source: NBB ↗
- Samuel Bosard became a director. NBB
- Jimmy Defawes became a director. NBB
- New establishment in Crisnée. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,299 loss in 2021 to € 43,961 loss in 2023.
Management
Behind IMMO PLATINIUM are Samuel Bosard and Jimmy Defawes. Jimmy Defawes is also behind IMMOBILIERE D.E.F., IMMOBILIERE J.D. and AJD CONCEPT.
Directors
According to the 2023 annual accounts
Samuel Bosard
Director
since 2007
since 2007
Establishments
Establishment units
Physical locations of this company
Rue Marcel Tibô 15
4367 Crisnée
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0891.197.396
- VAT number
- BE 0891.197.396
- Registered office
- Rue Marcel Tibô 15, 4367 Crisnée
- Names & denominations
- IMMO PLATINIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 August 2007
- Peppol
- Not registered
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor infrastructuurwerken
Ontwikkeling van niet-residentiële bouwprojecten
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