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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO BASTIEN from Gent, company number BE0427406348, closed financial year 2025 with a result of € 64,813 after tax. For that financial year IMMO BASTIEN recorded a gross margin of € 549,772 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 105,598 to € 64,813. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 2.4 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,813
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 162,209
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 135,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 83,329
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.1 million
▼ 5% vs 2024
€ 339,254 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 43,409
▲ 271% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,636
▼ 4% vs 2024
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 | € 379,302 | € 436,711 | € 470,531 | € 549,772 | ▲ 17% |
| Profit after taxes | € 82,381 | € 132,980 | € 105,598 | € 64,813 | ▼ 39% |
| Equity | € 2,560,179 | € 2,543,159 | € 2,498,757 | € 2,428,570 | ▼ 3% |
| Total debts | € 6,789,480 | € 6,999,780 | € 7,354,835 | € 7,053,269 | ▼ 4% |
| Cash | € 79,675 | € 93,644 | € 155,884 | € 162,209 | ▲ 4% |
| Land & buildings | € 9,914,019 | € 9,765,353 | € 9,787,795 | € 9,620,445 | ▼ 2% |
| Retained profit | € 2,354,179 | € 2,337,159 | € 2,292,757 | € 2,222,570 | ▼ 3% |
| Dividend | € 0 | € 150,000 | € 150,000 | € 135,000 | ▼ 10% |
| Bank debt | € 6,217,317 | € 6,016,526 | € 6,422,407 | € 6,096,506 | ▼ 5% |
| Balance sheet total | € 10,049,940 | € 10,219,059 | € 10,505,550 | € 10,109,636 | ▼ 4% |
Key figures of IMMO BASTIEN, 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 BASTIEN?
What happened at IMMO BASTIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANKRI NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 64,813 (▼ 39% vs 2024). Source: NBB ↗
- ANKRI NV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,381 profit in 2022 to € 64,813 profit in 2025.
Paid € 161,192 in corporate taxes since 2022.
Best year ever: 2023, with € 132,980 profit.
Paid out € 435,000 in dividends to the owners in total.
Management
The stake of ANKRI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO BASTIENThe shares are held by ANKRI (100%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vennestraat 19
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →EDJUGO
€ 1.1 million gross margin · 2025
BOERKE BUELENS
€ 394,898 gross margin · 2025
B.J.P. INVEST
€ 97,628 gross margin · 2025
WEVELGEM AIRPORT BUSINESS CENTER
€ 412,145 gross margin · 2025
ANKRI same network
€ 657,257 gross margin · 2025
+4 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
- 0427.406.348
- VAT number
- BE 0427.406.348
- Registered office
- Vennestraat 19, 9051 Gent
- Names & denominations
- IMMO BASTIEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1984
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
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