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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOSOMME from Somme-Leuze, company number BE0423002746, closed financial year 2025 with a result of € 188,325 after tax. For that financial year IMMOSOMME recorded a gross margin of € 91,497 and equity of € 570,405. Compared with financial year 2024, the result moved from € 40,616 to € 188,325. 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 June 30, 2026.
€ 570,405
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 188,325
▲ € 147,709 vs 2024
Profit after tax over the fiscal year.
€ 127,383
▲ € 114,985 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,500 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 59,463
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,181
▼ 19% vs 2024
€ 19,014 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,989
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,559
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 157,040 | - | - | |
| Gross margin | € 98,276 | € 74,643 | € 96,612 | € 91,497 | ▼ 5% |
| Profit after taxes | € 23,127 | € 25,044 | € 40,616 | € 188,325 | ▲ € 147,709 |
| Equity | € 359,881 | € 380,193 | € 419,937 | € 570,405 | ▲ 36% |
| Total debts | € 100,299 | € 87,413 | € 193,680 | € 481,240 | ▲ 148% |
| Cash | € 5,896 | € 7,107 | € 12,398 | € 127,383 | ▲ € 114,985 |
| Land & buildings | € 46,821 | € 39,992 | € 60,756 | € 53,510 | ▼ 12% |
| Retained profit | € 266,389 | € 291,433 | € 332,048 | € 482,873 | ▲ 45% |
| Dividend | € 0 | € 0 | € 0 | € 37,500 | |
| Bank debt | € 18,127 | € 5,331 | € 68,469 | € 55,181 | ▼ 19% |
| Balance sheet total | € 460,180 | € 467,606 | € 613,617 | € 1,051,645 | ▲ 71% |
Key figures of IMMOSOMME, 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 IMMOSOMME?
What happened at IMMOSOMME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 188,325 (▲ € 147,709 vs 2024). Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,127 profit in 2022 to € 188,325 profit in 2025.
Paid € 72,628 in corporate taxes since 2022.
Best year ever: 2025, with € 188,325 profit.
Paid out € 37,500 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Daniel BURETTE
Director
Establishments
Establishment units
Physical locations of this company
Rue du Montet 2
5377 Somme-Leuze
Rue du Coquaimont 1
5377 Somme-Leuze
Active since 31 January 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.002.746
- VAT number
- BE 0423.002.746
- Registered office
- Rue du Montet 2, 5377 Somme-Leuze
- Names & denominations
- IMMOSOMME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1982
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
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