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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IMMO RAMSHOEK from Vorst, company number BE0428398520, closed financial year 2024 with a result of € -59,376 after tax. For that financial year IMMO RAMSHOEK recorded a gross margin of € 13,261 and equity of € 97,536. Compared with financial year 2023, the result moved from € -41,898 to € -59,376. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2025.
€ 97,536
▼ 38% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,376
▼ 42 % more loss than in 2023
Profit after tax over the fiscal year.
€ 3,627
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -199,936.
Debts at end 2024
€ 518,700
Loans from banks and other lenders, long and short.
€ 19,051
Supplier invoices still open on the last day of the fiscal year.
€ 73
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 3,876 | € 20,524 | € 14,223 | € 13,261 | ▼ 7% |
| Profit after taxes | € -29,813 | € -27,511 | € -41,898 | € -59,376 | ▼ € 17,478 |
| Equity | € 226,322 | € 198,811 | € 156,912 | € 97,536 | ▼ 38% |
| Total debts | € 920,316 | € 922,524 | € 922,513 | € 952,909 | ▲ 3% |
| Cash | € 5,103 | € 2,498 | € 2,892 | € 3,627 | ▲ 25% |
| Land & buildings | € 1,134,266 | € 1,104,315 | € 1,074,365 | € 1,044,415 | ▼ 3% |
| Retained profit | € -71,150 | € -98,662 | € -140,560 | € -199,936 | ▼ € 59,376 |
| Bank debt | € 518,700 | € 518,700 | € 518,700 | € 518,700 | |
| Balance sheet total | € 1,146,638 | € 1,121,334 | € 1,079,425 | € 1,050,445 | ▼ 3% |
Key figures of IMMO RAMSHOEK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IMMO RAMSHOEK?
What happened at IMMO RAMSHOEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 59,376. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,813 loss in 2021 to € 59,376 loss in 2024.
Establishments
Establishment units
Physical locations of this company
Penelopelaan 69
1190 Vorst
Margaretasquare 1 box 80
1000 Brussel
Active since 8 August 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0428.398.520
- VAT number
- BE 0428.398.520
- Registered office
- Penelopelaan 69, 1190 Vorst
- Names & denominations
- IMMO RAMSHOEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 1986
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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