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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UPIMMO from Eghezée, company number BE0430676832, closed financial year 2025 with a result of € 11,074 after tax. For that financial year UPIMMO recorded a gross margin of € 316,315 and equity of € 7.3 million. Compared with financial year 2024, the result moved from € 8,319 to € 11,074. 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 March 24, 2026.
€ 7.3 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,074
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 76,021
▼ 22% 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 € -164,878.
People and assets in 2025
€ 43,743
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▲ 20% vs 2024
€ 195,050 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,732
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,409
▲ 30% 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 | € 252,307 | € 275,156 | € 264,294 | € 316,315 | ▲ 20% |
| Profit after taxes | € 36,191 | € 75,626 | € 8,319 | € 11,074 | ▲ 33% |
| Equity | € 5,778,675 | € 5,854,302 | € 5,862,621 | € 7,301,083 | ▲ 25% |
| Total debts | € 1,627,828 | € 1,554,262 | € 1,789,463 | € 2,137,823 | ▲ 19% |
| Cash | € 123,066 | € 89,177 | € 97,323 | € 76,021 | ▼ 22% |
| Land & buildings | € 6,885,445 | € 6,833,965 | € 7,122,190 | € 8,917,318 | ▲ 25% |
| Retained profit | € -259,898 | € -184,271 | € -175,952 | € -164,878 | ▲ € 11,074 |
| Bank debt | € 1,575,094 | € 1,487,972 | € 1,713,608 | € 2,060,846 | ▲ 20% |
| Balance sheet total | € 7,406,503 | € 7,408,564 | € 7,652,084 | € 9,438,906 | ▲ 23% |
Key figures of UPIMMO, 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 UPIMMO?
What happened at UPIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CHLOE VAN BASTELAERE stepped down as director. NBB
- ROMANE VAN BASTELAERE stepped down as director. NBB
- ERIC VAN BASTELAERE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 11,074 (▲ 33% vs 2024). Source: NBB ↗
- CHLOE VAN BASTELAERE became a director. NBB
- ROMANE VAN BASTELAERE became a director. NBB
- ERIC VAN BASTELAERE became a director. NBB
- New establishment in Eghezée. KBO
In short
From € 36,191 profit in 2022 to € 11,074 profit in 2025.
Paid € 15,530 in corporate taxes since 2022.
Best year ever: 2023, with € 75,626 profit.
Management
Directors
According to the 2025 annual accounts
CHLOE VAN BASTELAERE
Director
since 2023 · until 2029
ROMANE VAN BASTELAERE
Director
since 2023 · until 2029
ERIC VAN BASTELAERE
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Route de La Bruyère 102
5310 Eghezée
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
- 0430.676.832
- VAT number
- BE 0430.676.832
- Registered office
- Route de La Bruyère 102, 5310 Eghezée
- Names & denominations
- UPIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1987
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen