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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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Immo Herckenrode from Hasselt, company number BE0401278607, closed financial year 2025 with a result of € -10,143 after tax. For that financial year Immo Herckenrode recorded a gross margin of € 190,043 and equity of € 665,374. Compared with financial year 2024, the result moved from € 3,259 to € -10,143. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 665,374
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,143
▼ still € 3,259 profit in 2024
Profit after tax over the fiscal year.
€ 520,494
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 420,374.
Debts at end 2025
€ 447,703
▼ 12% vs 2024
€ 60,933 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,580
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 262,552 | € 234,665 | € 213,668 | € 190,043 | ▼ 11% |
| Profit after taxes | € 15,513 | € 10,941 | € 3,259 | € -10,143 | ▼ € 13,402 |
| Equity | € 661,317 | € 672,258 | € 675,517 | € 665,374 | ▼ 2% |
| Total debts | € 2,517,072 | € 2,395,761 | € 2,381,150 | € 2,121,913 | ▼ 11% |
| Cash | € 734,667 | € 694,965 | € 734,568 | € 520,494 | ▼ 29% |
| Land & buildings | € 2,445,021 | € 2,359,692 | € 2,312,695 | € 2,272,946 | ▼ 2% |
| Retained profit | € 416,317 | € 427,258 | € 430,517 | € 420,374 | ▼ 2% |
| Bank debt | € 624,160 | € 566,366 | € 507,571 | € 447,703 | ▼ 12% |
| Balance sheet total | € 3,194,129 | € 3,082,328 | € 3,069,545 | € 2,798,734 | ▼ 9% |
Key figures of Immo Herckenrode, 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 Immo Herckenrode?
What happened at Immo Herckenrode in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,143 (▼ € 13,402 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Hasselt. KBO
In short
From € 15,513 profit in 2022 to € 10,143 loss in 2025.
Paid € 13,685 in corporate taxes since 2022.
Best year ever: 2022, with € 15,513 profit.
Management
The stake of Vilain-Baillien comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Immo HerckenrodeBehind Immo Herckenrode are Vilain Baillien and Patrick Baillien. The shares are held by Vilain-Baillien (64.5%).
Directors
According to the 2025 annual accounts
Managing director · represented by Irene Smeets
Also active at: DRUKKERIJ BAILLIEN & MARIS
Shareholders
64.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Genkersteenweg 221
3500 Hasselt
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
- 0401.278.607
- VAT number
- BE 0401.278.607
- Registered office
- Genkersteenweg 221, 3500 Hasselt
- Names & denominations
- Immo Herckenrode · Arma
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 1961
- Peppol
- Not registered