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 54 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 16.3 to 14.6.
Financials
Financial year 2025
IMMO CP from Boom, company number BE0405666272, closed financial year 2025 with a result of € 40,267 after tax. For that financial year IMMO CP recorded a gross margin of € 3 million and equity of € 1.2 million. Compared with financial year 2023, the result moved from € 123,833 to € 40,267. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 1.2 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,267
▼ 67% vs 2023
Profit after tax over the fiscal year.
€ 125,235
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 20,134 paid out
50 % of the profit went to the shareholders, mostly to CORFLA (100 % of the shares). That is where the money ends up.
People and assets in 2025
14.6
▼ 1.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 79% vs 2023
€ 124,000 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.
€ 4.9 million
▲ € 4.8 million vs 2023
Of which on lease € 4.8 million.
Debts at end 2025
€ 7.7 million
▲ € 6.8 million vs 2023
€ 757,171 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 804,065
▲ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 154,434
▲ 25% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,186,416 | € 1,459,308 | € 1,429,223 | € 2,979,158 | ▲ 108% |
| Profit after taxes | € 104,436 | € 220,651 | € 123,833 | € 40,267 | ▼ 67% |
| Equity | € 865,523 | € 1,086,174 | € 1,210,007 | € 1,230,141 | ▲ 2% |
| Total debts | € 2,304,031 | € 2,275,916 | € 1,649,622 | € 8,866,198 | ▲ € 7.2 million |
| Cash | € 337,301 | € 179,356 | € 259,139 | € 125,235 | ▼ 52% |
| Land & buildings | € 231,950 | € 300,542 | € 285,352 | € 1,336,169 | ▲ € 1.1 million |
| Retained profit | € 766,365 | € 987,016 | € 1,110,850 | € 1,130,983 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 20,134 | |
| Bank debt | € 1,038,692 | € 1,138,127 | € 865,601 | € 7,705,904 | ▲ € 6.8 million |
| Balance sheet total | € 3,169,554 | € 3,362,090 | € 2,859,629 | € 10,096,339 | ▲ 253% |
| Employees (FTE) | 15.7 | 16.3 | 16.1 | 14.6 | ▼ 1.5 |
Key figures of IMMO CP, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IMMO CP?
What happened at IMMO CP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,267 (▼ 67% vs 2023). filed late Source: NBB ↗
- TDG Consult BV became a director. NBB
- Dirk Wauters became a director. NBB
- Geert Hendrix became a director. NBB
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,436 profit in 2021 to € 40,267 profit in 2025.
Paid € 182,251 in corporate taxes since 2021.
Best year ever: 2022, with € 220,651 profit.
On average € 204,100 of value added per employee in 2025.
Management
The stake of CORFLA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO CPBehind IMMO CP are TDG Consult BV, Dirk Wauters and Geert Hendrix. The shares are held by CORFLA (100%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 12
2850 Boom
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
- 0405.666.272
- VAT number
- BE 0405.666.272
- Registered office
- Industrieweg 12, 2850 Boom
- Names & denominations
- IMMO CP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 1948
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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