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
SOCIETE DE TRANSACTIONS IMMOBILIERES from Heist-op-den-Berg, company number BE0417620929, closed financial year 2025 with a result of € -27,940 after tax. For that financial year SOCIETE DE TRANSACTIONS IMMOBILIERES recorded a gross margin of € -21,393 and equity of € 159,930. Compared with financial year 2024, the result moved from € -25,542 to € -27,940. 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 28, 2026.
€ 159,930
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,940
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,387
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -417,284.
Debts at end 2025
€ 387,638
▲ 114% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -102,007 | € -151,114 | € -20,955 | € -21,393 | ▼ € 438 |
| Profit after taxes | € -104,230 | € -153,717 | € -25,542 | € -27,940 | ▼ € 2,398 |
| Equity | € 117,128 | € 213,411 | € 187,869 | € 159,930 | ▼ 15% |
| Total debts | € 199,052 | € 353,034 | € 380,267 | € 406,563 | ▲ 7% |
| Cash | € 5,074 | € 5,339 | € 7,030 | € 5,387 | ▼ 23% |
| Land & buildings | € 311,106 | € 561,106 | € 561,106 | € 561,106 | |
| Retained profit | € -210,086 | € -363,803 | € -389,345 | € -417,284 | ▼ € 27,939 |
| Bank debt | € 130,960 | € 167,443 | € 180,921 | € 387,638 | ▲ 114% |
| Balance sheet total | € 529,860 | € 785,709 | € 792,985 | € 796,926 |
Key figures of SOCIETE DE TRANSACTIONS IMMOBILIERES, 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 SOCIETE DE TRANSACTIONS IMMOBILIERES?
What happened at SOCIETE DE TRANSACTIONS IMMOBILIERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,940. filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,230 loss in 2022 to € 27,940 loss 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
Hallaarstraat(ITE) 35
2222 Heist-op-den-Berg
Kattestraat 71
2220 Heist-op-den-Berg
Active since 18 August 2000
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
- 0417.620.929
- VAT number
- BE 0417.620.929
- Registered office
- Hallaarstraat(ITE) 35, 2222 Heist-op-den-Berg
- Names & denominations
- SOCIETE DE TRANSACTIONS IMMOBILIERES · S.T.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1977
- Peppol
- Active · Active since 5 Dec 2025