Financials
Financial year 2025
TESTA IMMO from Ukkel, company number BE0420963865, closed financial year 2025 with a result of € 15,491 after tax. For that financial year TESTA IMMO recorded a gross margin of € 44,555 and equity of € 430,280. Compared with financial year 2024, the result moved from € -5,148 to € 15,491. 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 21, 2026.
€ 430,280
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,491
▲ still € 5,148 loss in 2024
Profit after tax over the fiscal year.
€ 142,931
▲ 28% 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 € 411,680.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,563
▲ € 5,135 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,274
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,671 | € 20,798 | € 29,478 | € 44,555 | ▲ 51% |
| Profit after taxes | € 188 | € -18,945 | € -5,148 | € 15,491 | ▲ € 20,639 |
| Equity | € 555,882 | € 536,937 | € 414,789 | € 430,280 | ▲ 4% |
| Total debts | € 61,157 | € 14,193 | € 129,654 | € 134,703 | ▲ 4% |
| Cash | € 118,748 | € 101,818 | € 111,268 | € 142,931 | ▲ 28% |
| Land & buildings | € 239,473 | € 215,257 | € 193,032 | € 175,811 | ▼ 9% |
| Retained profit | € 537,282 | € 518,337 | € 396,189 | € 411,680 | ▲ 4% |
| Dividend | € 44,000 | € 0 | € 117,000 | € 0 | ▼ 100% |
| Balance sheet total | € 617,039 | € 551,130 | € 544,443 | € 564,984 | ▲ 4% |
Key figures of TESTA IMMO, 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 TESTA IMMO?
What happened at TESTA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,491. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 188 profit in 2022 to € 15,491 profit in 2025.
Paid € 1,894 in corporate taxes since 2022.
Best year ever: 2025, with € 15,491 profit.
Paid out € 161,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 1047
1180 Ukkel
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
- 0420.963.865
- VAT number
- BE 0420.963.865
- Registered office
- Alsembergsesteenweg 1047, 1180 Ukkel
- Names & denominations
- TESTA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1980
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
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