Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOPORTFOLIO from Oostkamp, company number BE0431964160, closed financial year 2025 with a result of € -266,048 after tax. For that financial year IMMOPORTFOLIO recorded a gross margin of € 619,629 and equity of € 7.4 million. Compared with financial year 2024, the result moved from € 34,118 to € -266,048. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 7.4 million
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -266,048
▼ still € 34,118 profit in 2024
Profit after tax over the fiscal year.
€ 177,784
▲ € 177,636 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 84,224
▲ € 67,899 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14.2 million
▲ 28% vs 2024
€ 604,302 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 4,579
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 283
▼ 10% 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 | € 164,215 | € 562,568 | € 657,034 | € 619,629 | ▼ 6% |
| Profit after taxes | € -518,573 | € -1,199,402 | € 34,118 | € -266,048 | ▼ € 300,165 |
| Equity | € 4,934,064 | € 4,636,604 | € 4,670,721 | € 7,404,674 | ▲ 59% |
| Total debts | € 13,376,681 | € 13,659,721 | € 11,238,291 | € 14,277,921 | ▲ 27% |
| Cash | € 3,554,919 | € 184,521 | € 148 | € 177,784 | ▲ € 177,636 |
| Land & buildings | € 13,619,465 | € 18,040,155 | € 15,844,590 | € 21,379,395 | ▲ 35% |
| Retained profit | € 2,707,896 | € 1,910,436 | € 1,944,554 | € 1,678,506 | ▼ 14% |
| Bank debt | € 9,768,246 | € 12,581,770 | € 11,111,580 | € 14,191,335 | ▲ 28% |
| Balance sheet total | € 18,709,862 | € 18,296,325 | € 15,909,013 | € 21,682,595 | ▲ 36% |
| Employees (FTE) | 0.5 | 0.3 | 0 | 0 |
Key figures of IMMOPORTFOLIO, 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 IMMOPORTFOLIO?
What happened at IMMOPORTFOLIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 266,048 (▼ € 300,165 vs 2024). Source: NBB ↗
- MALO VENTURES NV became a director. NBB
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 518,573 loss in 2022 to € 266,048 loss in 2025.
Paid € 20,526 in corporate taxes since 2022.
Best year ever: 2024, with € 34,118 profit.
Management
The stake of Malo Ventures comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOPORTFOLIOBehind IMMOPORTFOLIO is MALO VENTURES NV. The shares are held by Malo Ventures (100%).
Directors
According to the 2025 annual accounts
Director · represented by PIETER BALCAEN
Also active at: Van Hove en Co, Alkove, Lanson Industries Plant I, Immo Genics, EUROPAL-LOGISTICS, GLOBAL RENTAL PROPERTIES II, FIBRIMMO, TAILORMADE LOGISTICS +18 more
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Proosdijstraat 2
8020 Oostkamp
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
- 0431.964.160
- VAT number
- BE 0431.964.160
- Registered office
- Proosdijstraat 2, 8020 Oostkamp
- Names & denominations
- IMMOPORTFOLIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 1987
- Peppol
- Active · Active since 5 Jan 2026