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.
Financials
Financial year 2025
IMMO ITTERVALLEI from Bree, company number BE0430742455, closed financial year 2025 with a result of € -2,857 after tax. For that financial year IMMO ITTERVALLEI recorded a gross margin of € 111 and equity of € 291,068. Compared with financial year 2024, the result moved from € -8,556 to € -2,857. 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 May 5, 2026.
€ 291,068
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,857
▲ 67 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,157
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 226,968.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 958
▲ 205% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,762 | € 17,695 | € -4,675 | € 111 | ▲ € 4,786 |
| Profit after taxes | € 11,555 | € 10,556 | € -8,556 | € -2,857 | ▲ € 5,699 |
| Equity | € 291,925 | € 302,481 | € 293,925 | € 291,068 | ▼ 1% |
| Total debts | € 273 | € 536 | € 314 | € 965 | ▲ 208% |
| Cash | € 27,207 | € 40,171 | € 33,026 | € 30,157 | ▼ 9% |
| Land & buildings | € 9,430 | € 9,430 | € 9,430 | € 9,430 | |
| Retained profit | € 227,825 | € 238,381 | € 229,825 | € 226,968 | ▼ 1% |
| Balance sheet total | € 292,198 | € 303,016 | € 294,238 | € 292,032 | ▼ 1% |
Key figures of IMMO ITTERVALLEI, 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 ITTERVALLEI?
What happened at IMMO ITTERVALLEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,857. Source: NBB ↗
- Johan Janssen stepped down as director. NBB
- Henri Cardinaels stepped down as director. NBB
- Johan Janssen became a director. NBB
- Henri Cardinaels became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,555 profit in 2022 to € 2,857 loss in 2025.
Paid € 7,387 in corporate taxes since 2022.
Best year ever: 2022, with € 11,555 profit.
Management
Directors
According to the 2025 annual accounts
Johan Janssen
Bestuurder
since 2020 · until 2026
Henri Cardinaels
Bestuurder
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Tongerlostraat 25
3960 Bree
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
- 0430.742.455
- VAT number
- BE 0430.742.455
- Registered office
- Tongerlostraat 25, 3960 Bree
- Names & denominations
- IMMO ITTERVALLEI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1987
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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