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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO OPTIMAL from Waterloo, company number BE0422884564, closed financial year 2025 with a result of € 109,574 after tax. For that financial year IMMO OPTIMAL recorded revenue of € 290,000 and equity of € 47,616. Compared with financial year 2024, the result moved from € -50,780 to € 109,574. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 47,616
▲ € 109,574 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,574
▲ still € 50,780 loss in 2024
Profit after tax over the fiscal year.
€ 262
▼ 98% 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 € 29,024.
Debts at end 2025
€ 285,706
▼ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 28,025
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,900
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,077,869 | € 363,800 | - | € 290,000 | |
| Gross margin | € 174,691 | € -70,712 | € -39,580 | € 145,281 | ▲ € 184,860 |
| Profit after taxes | € 122,264 | € -74,797 | € -50,780 | € 109,574 | ▲ € 160,354 |
| Equity | € 63,619 | € -11,177 | € -61,958 | € 47,616 | ▲ € 109,574 |
| Total debts | € 1,304,535 | € 1,495,824 | € 2,058,110 | € 1,587,303 | ▼ 23% |
| Cash | € 173,352 | € 34,219 | € 14,640 | € 262 | ▼ 98% |
| Retained profit | € 45,027 | € -29,769 | € -80,550 | € 29,024 | ▲ € 109,574 |
| Bank debt | € 0 | € 0 | € 307,115 | € 285,706 | ▼ 7% |
| Balance sheet total | € 1,368,154 | € 1,484,647 | € 1,996,152 | € 1,634,920 | ▼ 18% |
Key figures of IMMO OPTIMAL, 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 IMMO OPTIMAL?
What happened at IMMO OPTIMAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,574. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,264 profit in 2022 to € 109,574 profit in 2025.
Paid € 48,450 in corporate taxes since 2022.
Best year ever: 2022, with € 122,264 profit.
Establishments
Establishment units
Physical locations of this company
Rue Coleau 60
1410 Waterloo
Livornostraat 91
1050 Elsene
Active since 14 June 1982
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0422.884.564
- VAT number
- BE 0422.884.564
- Registered office
- Rue Coleau 60, 1410 Waterloo
- Names & denominations
- IMMO OPTIMAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 1982
- Peppol
- Active · Active since 22 May 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Groothandel in suiker, chocolade en suikerwerk
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)