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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Next Gen Immo from Overijse, company number BE0423253164, closed financial year 2025 with a result of € 97,715 after tax. For that financial year Next Gen Immo recorded a gross margin of € 13,694 and equity of € 109,328. Compared with financial year 2024, the result moved from € 13,673 to € 97,715. 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 August 31, 2026.
€ 109,328
▲ € 97,715 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,715
▲ € 84,042 vs 2024
Profit after tax over the fiscal year.
€ 15,790
▲ € 15,072 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 € 100,651.
Debts at end 2025
€ 399,843
▼ 14% vs 2024
€ 66,556 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,565
▲ € 1,960 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,784
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 779 | € -813 | € -164 | € 13,694 | ▲ € 13,859 |
| Profit after taxes | € -15,553 | € -2,912 | € 13,673 | € 97,715 | ▲ € 84,042 |
| Equity | € 851 | € -2,060 | € 11,613 | € 109,328 | ▲ € 97,715 |
| Total debts | € 27,278 | € 29,673 | € 809,062 | € 756,596 | ▼ 6% |
| Cash | - | € 590 | € 718 | € 15,790 | ▲ € 15,072 |
| Retained profit | € -7,825 | € -10,737 | € 2,937 | € 100,651 | ▲ € 97,715 |
| Bank debt | € 14,675 | € 0 | € 463,889 | € 399,843 | ▼ 14% |
| Balance sheet total | € 28,129 | € 27,613 | € 820,674 | € 865,924 | ▲ 6% |
Key figures of Next Gen 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 Next Gen Immo?
What happened at Next Gen 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 € 97,715 (▲ € 84,042 vs 2024). filed late Source: NBB ↗
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,553 loss in 2022 to € 97,715 profit in 2025.
Paid € 14,279 in corporate taxes since 2022.
Best year ever: 2025, with € 97,715 profit.
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 527
3090 Overijse
Haachtsesteenweg 391 box 1
1910 Kampenhout
Active since 21 January 1983
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
- 0423.253.164
- VAT number
- BE 0423.253.164
- Registered office
- Brusselsesteenweg 527, 3090 Overijse
- Names & denominations
- Next Gen Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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)