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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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
48 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Immobaral from Brussel, company number BE0422138357, closed financial year 2025 with a result of € -38,393 after tax. For that financial year Immobaral recorded a gross margin of € 282,995 and equity of € 3.5 million. Compared with financial year 2024, the result moved from € 100,624 to € -38,393. 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 August 5, 2026.
€ 3.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,393
▼ still € 100,624 profit in 2024
Profit after tax over the fiscal year.
€ 29,048
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.4 million.
Debts at end 2025
€ 4 million
▲ 90% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 33,754
▲ € 31,549 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,377
▲ 29% vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | € 189,973 | € 207,542 | € 259,424 | € 282,995 | ▲ 9% |
| Profit after taxes | € 67,077 | € 47,471 | € 100,624 | € -38,393 | ▼ € 139,017 |
| Equity | € 3,356,750 | € 3,404,221 | € 3,504,845 | € 3,466,452 | ▼ 1% |
| Total debts | € 851,877 | € 2,093,244 | € 2,167,147 | € 4,897,853 | ▲ 126% |
| Cash | € 28,085 | € 46,590 | € 256,853 | € 29,048 | ▼ 89% |
| Land & buildings | € 1,189,900 | € 1,214,908 | € 1,172,324 | € 3,802,122 | ▲ 224% |
| Retained profit | € 2,241,229 | € 2,288,700 | € 2,389,324 | € 2,350,931 | ▼ 2% |
| Dividend | € 50,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 720,229 | € 1,930,154 | € 2,094,976 | € 3,984,870 | ▲ 90% |
| Balance sheet total | € 4,208,627 | € 5,497,465 | € 5,671,992 | € 8,364,305 | ▲ 47% |
Key figures of Immobaral, 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 Immobaral?
What happened at Immobaral in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alexia Lallas stepped down as director. NBB
- Barbara Lallas stepped down as director. NBB
- Anne Laurent stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 38,393 (▼ € 139,017 vs 2024). filed late Source: NBB ↗
- Alexia Lallas became a director. NBB
- Barbara Lallas became a director. NBB
- Anne Laurent became a director. NBB
- New establishment in Brussel. KBO
In short
From € 67,077 profit in 2022 to € 38,393 loss in 2025.
Paid € 155,294 in corporate taxes since 2022.
Best year ever: 2024, with € 100,624 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at Immobaral? 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 FONCIERE DU CONGRES and 99.9% of PHOTAC itself.
Directors
According to the 2025 annual accounts
Alexia Lallas
Managing director
Also active at: BUROTEL BELGIUM, Photac, FONCIERE DU CONGRES, MCM GALLERY
since 2024 · until 2030
since 2024 · until 2030
Anne Laurent
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Drukpersstraat 4
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 48 companies are registered at this address.
All companies at this address →Grada
Société de Gestion patrimoniale et financière
€ 502,480 gross margin · 2025
Schalbroek
€ -20,347 gross margin · 2025
Immobilière du Boulevard
€ 31,024 gross margin · 2025
Société anonyme belge de la Forêt du Paular
€ -93,395 gross margin · 2025
+43 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
- 0422.138.357
- VAT number
- BE 0422.138.357
- Registered office
- Drukpersstraat 4, 1000 Brussel
- Names & denominations
- Immobaral
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1981
- Peppol
- Not registered