Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
IMMACULATA- INSTITUUT DE PANNE from De Panne, company number BE0408595573, closed financial year 2025 with a result of € -266,724 after tax. For that financial year IMMACULATA- INSTITUUT DE PANNE recorded a gross margin of € 174,416 and equity of € 8.7 million. Compared with financial year 2024, the result moved from € -129,757 to € -266,724. 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 February 17, 2026.
€ 8.7 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -266,724
▼ 106 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1 million
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
2.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 120,081
▲ 20% vs 2024
€ 52,200 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.
€ 133,594
▼ 23% vs 2024
Of which on lease € 73,380.
Debts at end 2025
€ 963,014
▼ 4% vs 2024
€ 38,119 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 37,117
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,548
▲ 19% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 563,727 | € 579,666 | - | |
| Gross margin | € 167,054 | € 175,607 | € 174,416 | ▼ 1% |
| Profit after taxes | € -134,473 | € -129,757 | € -266,724 | ▼ € 136,967 |
| Equity | € 8,894,986 | € 8,732,975 | € 8,661,256 | ▼ 1% |
| Total debts | € 50,751 | € 1,114,484 | € 1,040,445 | ▼ 7% |
| Cash | € 3,413,226 | € 2,420,455 | € 1,012,961 | ▼ 58% |
| Land & buildings | € 3,178,127 | € 5,962,203 | € 6,204,190 | ▲ 4% |
| Retained profit | € 1,562,720 | € 1,432,963 | € 1,166,239 | ▼ 19% |
| Bank debt | € 0 | € 1,000,000 | € 963,014 | ▼ 4% |
| Balance sheet total | € 8,945,737 | € 9,847,459 | € 9,701,701 | ▼ 1% |
| Employees (FTE) | 2.1 | 2 | 2.3 | ▲ 0.3 |
Key figures of IMMACULATA- INSTITUUT DE PANNE, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 March 2027.
What happened to IMMACULATA- INSTITUUT DE PANNE?
What happened at IMMACULATA- INSTITUUT DE PANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 266,724. Source: NBB ↗
- New establishment in De Panne. KBO
- New establishment in De Panne. KBO
- New establishment in De Panne. KBO
- New establishment in De Panne. KBO
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,473 loss in 2023 to € 266,724 loss in 2025.
On average € 75,800 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
Establishments
Establishment units
Physical locations of this company
E. D'Arripelaan 2
8660 De Panne
Duinenstraat 15
8660 De Panne
Active since 5 October 1958
Kloosterweg 2
8660 De Panne
Active since 1 September 1985
Fazantenlaan 28
8660 De Panne
Active since 16 August 2006
Noorddreef 2 box a
8660 De Panne
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.595.573
- VAT number
- BE 0408.595.573
- Registered office
- E. D'Arripelaan 2, 8660 De Panne
- Names & denominations
- IMMACULATA- INSTITUUT DE PANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 5 October 1958
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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