Bankrupt · Opening faillissement (CBE)

Immoroc

BE0404027764

Rechtspersoon Public limited company 1 establishment

Immoroc is an estate agency in Lier. Public Limited, started on 1 January 1968, 1 establishment.

Bernard Van Hoolstraat 61, 2500 Lier

Start date

1 January 1968

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 1 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

Immoroc from Lier, company number BE0404027764, closed financial year 2022 with a result of € -13.3 million after tax. For that financial year Immoroc recorded revenue of € 6.6 million and equity of € 53.6 million. Compared with financial year 2021, the result moved from € 1.7 million to € -13.3 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2023.

What it is worth Healthy

€ 53.6 million

▼ 20% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -13.3 million

▼ still € 1.7 million profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 1.1 million

▲ 26% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -59.7 million.

Debts at end 2022

Bank debt

€ 5 million

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 57,041

▲ 222% vs 2021

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 72 days on average.

Taxes and wages

€ 5,000

▼ 99% vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue € 6,747,788 € 6,600,148 ▼ 2%
Profit after taxes € 1,687,942 € -13,349,524 ▼ € 15 million
Equity € 66,924,885 € 53,575,361 ▼ 20%
Total debts € 79,072,715 € 82,808,998 ▲ 5%
Cash € 853,115 € 1,073,207 ▲ 26%
Land & buildings € 9,310,114 € 8,556,079 ▼ 8%
Retained profit € -46,344,632 € -59,694,156 ▼ € 13.3 million
Bank debt € 5,000,000 € 5,000,000
Balance sheet total € 145,997,599 € 136,384,359 ▼ 7%

Key figures of Immoroc, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to Immoroc?

What happened at Immoroc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Immoroc is active according to the CBE. Legal situation: Opening faillissement.

  • Frank Filip Van Hool stepped down as director. NBB
  • Valérie Van Hool stepped down as director. NBB
  • Clement De Meersman BV stepped down as director. NBB
  • Cathérine Van Hool stepped down as director. NBB
  • Jan Bernard Van Hool stepped down as director. NBB
  • Peter Ramaut BV stepped down as director. NBB
  • New annual accounts for financial year 2022: loss of € 13.3 million (▼ € 15 million vs 2021). Source: NBB ↗
  • Eenbeek BV stepped down as director. NBB

In short

From € 1.7 million profit in 2021 to € 13.3 million loss in 2022.

Paid € 910,119 in corporate taxes since 2021.

Best year ever: 2021, with € 1.7 million profit.

Pays suppliers within 72 days on average.

Original PDFs at the National Bank ↗

Management

CAFINA 13.3%
CALUBERNA HOLDING 6.7%
JEANNIE 6.6%

The stake of CAFINA, CALUBERNA HOLDING, JEANNIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

Immoroc
VAN HOOL MACEDONIA DOOEL ILINDEN 100%
TRADECO SA 100%
VAN HOOL SA 100%
TRADECO SRL 100%
+2

The shares are held by CAFINA (13.3%), CALUBERNA HOLDING (6.7%) and JEANNIE (6.6%). It owns 100% of VAN HOOL MACEDONIA DOOEL ILINDEN, 100% of TRADECO SA, 100% of VAN HOOL SA, 100% of TRADECO SRL, 100% of TRADECO DEUTSCHLAND GMBH and 99.3% of VAN HOOL NV itself.

Directors

According to the 2022 annual accounts

Frank Filip Van Hool

Director

since 2022 · until 2025

Valérie Van Hool

Director

Also active at: SYNTEM BEHEER

since 2022 · until 2025

Clement De Meersman BV

Director · represented by Clement De Meersman

Also active at: PANELTIM, SMARTROOF

since 2022 · until 2025

Cathérine Van Hool

Director

Also active at: Caluberna, CALUBERNA HOLDING, JEANNIE

since 2022 · until 2025

Jan Bernard Van Hool

Director

since 2022 · until 2025

Eenbeek BV

Director · represented by Werner Krott

Also active at: Floré, FLOREAC, ID' FLOR, Ostroplant, MF Hold, LoDc

since 2022 · until 2023

Peter Ramaut BV

Director · represented by Peter Ramaut

Also active at: Spiromatic

since 2022 · until 2025

Shareholders

CAFINA

13.3%

CALUBERNA HOLDING

6.7%

JEANNIE

6.6%

Participations

VAN HOOL MACEDONIA DOOEL ILINDEN

100%

TRADECO SA

100%

VAN HOOL SA

100%

TRADECO SRL

100%

TRADECO DEUTSCHLAND GMBH

100%

VAN HOOL NV

99.3%

Establishments

Establishment units

Physical locations of this company

Registered office

Bernard Van Hoolstraat 61

2500 Lier

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

Immo-Barvaux

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0404.027.764
VAT number
BE 0404.027.764
Registered office
Bernard Van Hoolstraat 61, 2500 Lier
Names & denominations
Immoroc
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
1 January 1968
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

Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis

Verhuur en lease van kantoormachines, inclusief computers

Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen

Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Financiële lease

View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What does Immoroc do?
Immoroc is an estate agency in Lier. Public Limited, started on 1 January 1968, 1 establishment.
What is the address of Immoroc?
The registered office of Immoroc is located at Bernard Van Hoolstraat 61, 2500 Lier.
Is Immoroc still active?
No. The CBE lists Immoroc with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Immoroc registered on Peppol?
No, Immoroc is currently not registered on the Peppol network.
What is the enterprise number of Immoroc?
The enterprise number of Immoroc is BE0404027764.
When was Immoroc founded?
Immoroc was founded on 1 January 1968.