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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO AMI from Oudsbergen, company number BE0434173780, closed financial year 2025 with a result of € 44,510 after tax. For that financial year IMMO AMI recorded a gross margin of € 237,071 and equity of € 528,443. Compared with financial year 2024, the result moved from € -38,801 to € 44,510. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 528,443
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,510
▲ still € 38,801 loss in 2024
Profit after tax over the fiscal year.
€ 8,697
▲ 38% 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 € 487,401.
Debts at end 2025
€ 1.2 million
▲ 22% vs 2024
€ 102,330 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 38,708
▲ 131% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,548
▲ € 5,415 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 | € 80,489 | € 56,397 | € 79,176 | € 237,071 | ▲ 199% |
| Profit after taxes | € 15,813 | € -27,085 | € -38,801 | € 44,510 | ▲ € 83,311 |
| Equity | € 371,735 | € 344,650 | € 305,849 | € 528,443 | ▲ 73% |
| Total debts | € 663,172 | € 1,231,176 | € 1,154,871 | € 1,474,476 | ▲ 28% |
| Cash | € 4,190 | € 3,717 | € 6,290 | € 8,697 | ▲ 38% |
| Land & buildings | € 893,904 | € 1,493,697 | € 1,431,227 | € 1,875,751 | ▲ 31% |
| Retained profit | € 352,772 | € 325,687 | € 286,886 | € 487,401 | ▲ 70% |
| Bank debt | € 632,730 | € 1,063,989 | € 975,183 | € 1,188,252 | ▲ 22% |
| Balance sheet total | € 1,099,793 | € 1,636,387 | € 1,516,955 | € 2,054,829 | ▲ 35% |
Key figures of IMMO AMI, 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 AMI?
What happened at IMMO AMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,510. Source: NBB ↗
- New establishment in Oudsbergen. KBO
- New establishment in Houthalen-Helchteren. KBO
- De Brug bv became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,813 profit in 2022 to € 44,510 profit in 2025.
Paid € 15,784 in corporate taxes since 2022.
Best year ever: 2025, with € 44,510 profit.
Management
The stake of DE BRUG comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO AMIBehind IMMO AMI is De Brug bv. The shares are held by DE BRUG (99.9%).
Directors
According to the 2025 annual accounts
since 2009
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg-Noord 1138
3660 Oudsbergen
Lijsterstraat 16
3530 Houthalen-Helchteren
Active since 21 September 2018
Industrieweg-Noord 1149A
3660 Oudsbergen
Active since 6 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0434.173.780
- VAT number
- BE 0434.173.780
- Registered office
- Industrieweg-Noord 1138, 3660 Oudsbergen
- Names & denominations
- IMMO AMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1988
- Peppol
- Active · Active since 19 Jun 2025
- Activities · NACE
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