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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
IMMOCAP from Oosterzele, company number BE0418936862, closed financial year 2025 with a result of € -7,956 after tax. For that financial year IMMOCAP recorded a gross margin of € -6,867 and equity of € 52,918. Compared with financial year 2024, the result moved from € -2,294 to € -7,956. 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 June 13, 2026.
€ 52,918
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,956
▼ 247 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,278
▲ € 1,074 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,418.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,495
▲ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 375
Loans from banks and other lenders, long and short.
€ 561
▲ € 545 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 494
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -228 | € 23,030 | € -1,121 | € -6,867 | ▼ € 5,746 |
| Profit after taxes | € -1,210 | € 16,352 | € -2,294 | € -7,956 | ▼ € 5,662 |
| Equity | € 51,100 | € 66,058 | € 62,319 | € 52,918 | ▼ 15% |
| Total debts | € 4,727 | € 11,932 | € 14,514 | € 10,936 | ▼ 25% |
| Cash | € 1,218 | € 2,358 | € 203 | € 1,278 | ▲ € 1,074 |
| Land & buildings | € 49,083 | - | - | - | |
| Retained profit | € 8,600 | € 23,558 | € 19,819 | € 10,418 | ▼ 47% |
| Dividend | € 1,360 | € 1,394 | € 1,445 | € 1,445 | |
| Bank debt | € 375 | € 375 | € 375 | € 375 | |
| Balance sheet total | € 55,827 | € 77,989 | € 76,833 | € 63,854 | ▼ 17% |
Key figures of IMMOCAP, 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 IMMOCAP?
What happened at IMMOCAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,956. Source: NBB ↗
- Cathy STEENHAUT became a director. NBB
- New establishment in Oosterzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,210 loss in 2022 to € 7,956 loss in 2025.
Paid € 6,838 in corporate taxes since 2022.
Best year ever: 2023, with € 16,352 profit.
Paid out € 5,644 in dividends to the owners in total.
Management
Behind IMMOCAP is Cathy STEENHAUT.
Directors
According to the 2025 annual accounts
Cathy STEENHAUT
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Meerstraat 68 box A
9860 Oosterzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.936.862
- VAT number
- BE 0418.936.862
- Registered office
- Meerstraat 68 bus A, 9860 Oosterzele
- Names & denominations
- IMMOCAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1978
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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