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.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Compagnie immobilière et financière from Liège, company number BE0421332465, closed financial year 2025 with a result of € -3.5 million after tax. For that financial year Compagnie immobilière et financière recorded revenue of € 907,864 and equity of € 38.1 million. Compared with financial year 2024, the result moved from € -702,659 to € -3.5 million. 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 July 6, 2026.
€ 38.1 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.5 million
▼ 402 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ 108% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 32.8 million.
People and assets in 2025
€ 397,508
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▲ 25% vs 2024
€ 757,180 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2.5 million
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 223 days on average.
€ 107,156
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 766,160 | € 831,420 | € 858,705 | € 907,864 | ▲ 6% |
| Profit after taxes | € -1,083,011 | € 880,666 | € -702,659 | € -3,524,492 | ▼ € 2.8 million |
| Equity | € 42,945,519 | € 43,798,185 | € 41,879,886 | € 38,073,594 | ▼ 9% |
| Total debts | € 13,291,499 | € 13,558,933 | € 23,360,846 | € 25,216,018 | ▲ 8% |
| Cash | € 1,790,458 | € 68,576 | € 1,248,730 | € 2,598,243 | ▲ 108% |
| Land & buildings | € 5,032,474 | € 5,741,397 | € 5,430,601 | € 6,119,319 | ▲ 13% |
| Retained profit | € 37,713,804 | € 38,566,470 | € 36,648,171 | € 32,841,879 | ▼ 10% |
| Dividend | € 397,800 | € 28,000 | € 1,215,640 | € 281,800 | ▼ 77% |
| Bank debt | € 3,651,707 | € 3,360,523 | € 3,574,017 | € 4,484,684 | ▲ 25% |
| Balance sheet total | € 56,381,554 | € 57,472,351 | € 65,563,011 | € 63,405,876 | ▼ 3% |
Key figures of Compagnie immobilière et financière, 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 Compagnie immobilière et financière?
What happened at Compagnie immobilière et financière in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MATY Management Srl stepped down as director. NBB
- JFE Management Srl stepped down as director. NBB
- LGT Management Srl stepped down as director. NBB
- PILEA Management Srl stepped down as director. NBB
- XILA FINANCE Srl stepped down as director. NBB
- MFL Management Srl stepped down as director. NBB
- CLMgt Srl stepped down as director. NBB
- JB MGMT Srl stepped down as director. NBB
In short
From € 1.1 million loss in 2022 to € 3.5 million loss in 2025.
Paid € 243,062 in corporate taxes since 2022.
Best year ever: 2023, with € 880,666 profit.
Paid out € 1.9 million in dividends to the owners in total.
A new publication or filing at Compagnie immobilière et financière? 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
It owns 100% of Laurenty sa, 100% of Laurenty Luxembourg, 100% of Laurenty France sas, 100% of EMS59, 100% of Assurances Mosanes and 100% of Laurenty Propreté SAS itself.
Directors
According to the 2025 annual accounts
Director · represented by Maxime LAURENTY
since 2021 · until 2027
Director · represented by Jean-François Emond
since 2021 · until 2027
Director · represented by Laurent GRUTMAN
since 2021 · until 2027
Managing director · represented by Pierre LAURENTY
since 2021 · until 2027
Director · represented by Benjamin NIESTEN
since 2021 · until 2027
Director · represented by Marie-Françoise LAURENTY
since 2021 · until 2027
Director · represented by Catherine LAURENTY
since 2021 · until 2027
since 2021 · until 2027
Director · represented by Sophie LAURENTY
since 2021 · until 2027
Director · represented by François LAURENTY
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Mont Saint-Martin 73
4000 Liège
Rue Lairesse 20
4020 Liège
Active since 1 January 1981
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LAURENTY same network
€ 137.1 million revenue · 2025
LAURENTY BATIMENTS GEBOUWEN same network
€ 25.5 million revenue · 2025
LAURENTY ESPACES VERTS - GROENE ZONES same network
€ 6.2 million gross margin · 2025
LAURENTY BALAYAGE de voiries - WEGENNET same network
€ 2.5 million gross margin · 2025
LGTech same network
€ 1.2 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.332.465
- VAT number
- BE 0421.332.465
- Registered office
- Mont Saint-Martin 73, 4000 Liège
- Names & denominations
- Compagnie immobilière et financière · C.I.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1981
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen