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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMM - HO - TEP from Sint-Lambrechts-Woluwe, company number BE0428924003, closed financial year 2025 with a result of € -87,018 after tax. For that financial year IMM - HO - TEP recorded a gross margin of € 48,453 and equity of € 502,134. Compared with financial year 2024, the result moved from € -135,677 to € -87,018. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 502,134
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,018
▲ 36 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,137
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 188,134.
People and assets in 2025
€ 3,440
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 443,152
▼ 5% vs 2024
€ 28,444 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 4,236
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,165 | € 60,108 | € 36,200 | € 48,453 | ▲ 34% |
| Profit after taxes | € -99,053 | € -52,025 | € -135,677 | € -87,018 | ▲ € 48,659 |
| Equity | € 599,854 | € 547,829 | € 589,152 | € 502,134 | ▼ 15% |
| Total debts | € 776,082 | € 765,652 | € 818,128 | € 859,420 | ▲ 5% |
| Cash | € 7,820 | € 13,173 | € 39,828 | € 11,137 | ▼ 72% |
| Land & buildings | € 1,341,770 | € 1,304,562 | € 1,395,792 | € 1,403,467 | ▲ 1% |
| Retained profit | € 462,854 | € 410,829 | € 275,152 | € 188,134 | ▼ 32% |
| Bank debt | € 516,129 | € 490,499 | € 468,316 | € 443,152 | ▼ 5% |
| Balance sheet total | € 1,575,936 | € 1,506,395 | € 1,592,916 | € 1,539,914 | ▼ 3% |
Key figures of IMM - HO - TEP, 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 IMM - HO - TEP?
What happened at IMM - HO - TEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 87,018. Source: NBB ↗
- Paula De Winter became a director. NBB
- Bernard Vandenheule became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,053 loss in 2022 to € 87,018 loss in 2025.
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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
Behind IMM - HO - TEP are Paula De Winter and Bernard Vandenheule.
Directors
According to the 2025 annual accounts
Paula De Winter
Director
since 2022
Bernard Vandenheule
Director
since 2022
Establishments
Establishment units
Physical locations of this company
A.J. Slegerslaan 120
1200 Sint-Lambrechts-Woluwe
Distelsstraat 46 box 16
1030 Schaarbeek
Active since 13 June 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.924.003
- VAT number
- BE 0428.924.003
- Registered office
- A.J. Slegerslaan 120, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- IMM - HO - TEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 1986
- Peppol
- Not registered