Financials
Financial year 2025
IMMOBILIERE SOCIALE ENTRE SAMBRE ET HAINE from Binche, company number BE0401179132, closed financial year 2025 with a result of € 139,099 after tax. For that financial year IMMOBILIERE SOCIALE ENTRE SAMBRE ET HAINE recorded revenue of € 9.1 million and equity of € 37.6 million. Compared with financial year 2024, the result moved from € 767,178 to € 139,099. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 37.6 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,099
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 16.2 million
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9.1 million.
People and assets in 2025
37.4
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 9% vs 2024
€ 75,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 164,107
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43.9 million
▼ 1% vs 2024
€ 3.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1.9 million
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 775,243
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,032,555 | € 8,455,129 | € 8,727,274 | € 9,056,810 | ▲ 4% |
| Gross margin | € 6,432,278 | € 6,918,420 | € 7,087,557 | € 6,867,898 | ▼ 3% |
| Profit after taxes | € 603,117 | € 639,480 | € 767,178 | € 139,099 | ▼ 82% |
| Equity | € 27,267,701 | € 29,185,747 | € 31,681,364 | € 37,589,119 | ▲ 19% |
| Total debts | € 70,862,010 | € 69,410,082 | € 71,050,411 | € 60,678,664 | ▼ 15% |
| Cash | € 9,593,182 | € 13,416,142 | € 13,429,501 | € 16,233,903 | ▲ 21% |
| Land & buildings | € 64,193,917 | € 63,006,841 | € 63,702,091 | € 63,599,987 | |
| Retained profit | € 7,561,239 | € 8,200,719 | € 8,967,897 | € 9,106,996 | ▲ 2% |
| Bank debt | € 47,566,413 | € 45,342,449 | € 44,340,643 | € 43,944,995 | ▼ 1% |
| Balance sheet total | € 101,252,843 | € 101,775,368 | € 106,054,731 | € 102,081,672 | ▼ 4% |
| Employees (FTE) | 39.1 | 38.4 | 39.2 | 37.4 | ▼ 1.8 |
Key figures of IMMOBILIERE SOCIALE ENTRE SAMBRE ET HAINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to IMMOBILIERE SOCIALE ENTRE SAMBRE ET HAINE?
What happened at IMMOBILIERE SOCIALE ENTRE SAMBRE ET HAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Amandine Warlop stepped down as director. NBB
- Gerardo Mattia stepped down as director. NBB
- Nebih Alev stepped down as director. NBB
- Hélène Harvengt stepped down as director. NBB
- Luc Jonnart stepped down as director. NBB
- Géraldine Cantigneaux stepped down as director. NBB
- Charlotte Fontignie stepped down as director. NBB
- Julien Wadowski stepped down as director. NBB
In short
From € 603,117 profit in 2022 to € 139,099 profit in 2025.
Paid € 140,640 in corporate taxes since 2022.
Best year ever: 2024, with € 767,178 profit.
On average € 183,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Amandine Warlop
Director
since 2025 · until 2031
Gerardo Mattia
Director
since 2025 · until 2031
Nebih Alev
Director
Also active at: AGENCE IMMOBILIERE SOCIALE, ANDERLUES, BINCHE, ESTINNES, MORLANWELZ
since 2025 · until 2031
Hélène Harvengt
Director
since 2025 · until 2031
Luc Jonnart
Chairman of the board
since 2025 · until 2031
Géraldine Cantigneaux
Director
since 2025 · until 2031
Charlotte Fontignie
Director
Also active at: AGENCE IMMOBILIERE SOCIALE, ANDERLUES, BINCHE, ESTINNES, MORLANWELZ
since 2025 · until 2031
Julien Wadowski
Director
Also active at: AGENCE IMMOBILIERE SOCIALE, ANDERLUES, BINCHE, ESTINNES, MORLANWELZ
since 2025 · until 2031
Aurore Duchène
Director
since 2025 · until 2031
Vincent Noteboom
Director
since 2025 · until 2031
Davy Fiordaliso
Director
since 2025 · until 2031
Manuel Bejarano Medina
Director
since 2025 · until 2031
Alexandre Rombaut
Director
since 2025 · until 2031
Eric Dewilder
Director
since 2025 · until 2031
Hadrien Polain
Director
Also active at: TIBI, AGENCE IMMOBILIERE SOCIALE, ANDERLUES, BINCHE, ESTINNES, MORLANWELZ
since 2025 · until 2031
since 2025 · until 2031
Delphine Deneufbourg
Director
Also active at: L'Ancre, AGENCE IMMOBILIERE SOCIALE, ANDERLUES, BINCHE, ESTINNES, MORLANWELZ
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue de Namur(BIN) 70
7130 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.179.132
- VAT number
- BE 0401.179.132
- Registered office
- Rue de Namur(BIN) 70, 7130 Binche
- Names & denominations
- IMMOBILIERE SOCIALE ENTRE SAMBRE ET HAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 1928
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van sociale woningen
Verhuur van sociale woningen
Algemene bouw van residentiële gebouwen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen