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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Rutten Kempen from Geel, company number BE0407270039, closed financial year 2025 with a result of € 386,003 after tax. Compared with financial year 2024, the result moved from € 342,813 to € 386,003. Profitable, and profit is growing. 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 August 25, 2026.
€ 3.2 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 386,003
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 66,736
▲ 111% 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 € 2.3 million.
Debts at end 2025
€ 4.2 million
▲ 27% vs 2024
€ 533,439 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 145,519
▲ € 139,717 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 662 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 515,297 | - | - | - | |
| Profit after taxes | € -387,443 | € 578,002 | € 342,813 | € 386,003 | ▲ 13% |
| Equity | € 1,918,807 | € 2,496,809 | € 2,839,622 | € 3,225,625 | ▲ 14% |
| Total debts | € 5,427,161 | € 4,579,789 | € 4,072,046 | € 5,191,692 | ▲ 27% |
| Cash | € 11,683 | € 35,032 | € 31,700 | € 66,736 | ▲ 111% |
| Land & buildings | € 5,534,659 | € 5,206,513 | € 5,041,362 | € 6,303,629 | ▲ 25% |
| Retained profit | € 983,703 | € 1,561,705 | € 1,904,518 | € 2,290,521 | ▲ 20% |
| Bank debt | € 4,817,568 | € 4,021,209 | € 3,339,807 | € 4,240,775 | ▲ 27% |
| Balance sheet total | € 7,364,789 | € 7,094,523 | € 6,928,697 | € 8,480,615 | ▲ 22% |
| Employees (FTE) | 0.1 | 0 | - | - |
Key figures of Immo Rutten Kempen, 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 Rutten Kempen?
What happened at Immo Rutten Kempen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 386,003 (▲ 13% vs 2024). filed late Source: NBB ↗
- Mady Smets became a director. NBB
- VERSA BV became a director. NBB
- New establishment in Herentals. KBO
- New establishment in Turnhout. KBO
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 387,443 loss in 2022 to € 386,003 profit in 2025.
Paid € 36,748 in corporate taxes since 2022.
Best year ever: 2023, with € 578,002 profit.
A new publication or filing at Immo Rutten Kempen? We notify you, reason included.
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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
The stake of VERSA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Immo Rutten KempenBehind Immo Rutten Kempen are Mady Smets and VERSA BV. The shares are held by VERSA (100%). It owns 100% of Mobility Rent and 99.8% of Rutten Kempen itself.
Directors
According to the 2025 annual accounts
since 2022
Managing director · represented by Dirk Rutten
Also active at: Rutten Kempen, MOBILITY RENT
since 2022
Shareholders
100%
Participations
100%
99.8%
Establishments
Establishment units
Physical locations of this company
Molseweg 164
2440 Geel
Lierseweg(HRT) 308
2200 Herentals
Active since 27 May 1987
Steenweg op Gierle 196
2300 Turnhout
Active since 27 May 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0407.270.039
- VAT number
- BE 0407.270.039
- Registered office
- Molseweg 164, 2440 Geel
- Names & denominations
- Immo Rutten Kempen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1970
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren