Financials
Financial year 2025
IMMO TER WARENT from Denderleeuw, company number BE0436371128, closed financial year 2025 with a result of € 240,165 after tax. For that financial year IMMO TER WARENT recorded a gross margin of € 1.5 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 83,442 to € 240,165. 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 29, 2026.
€ 4.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,165
▲ 188% vs 2024
Profit after tax over the fiscal year.
€ 478
▼ 14% 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 € 2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,845
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.9 million
▼ 9% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 109,160
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,389
▼ 29% 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 | |
|---|---|---|---|---|---|
| Revenue | € 1,998,712 | € 1,868,487 | - | - | |
| Gross margin | - | - | € 1,416,622 | € 1,536,127 | ▲ 8% |
| Profit after taxes | € -125,811 | € 98,020 | € 83,442 | € 240,165 | ▲ 188% |
| Equity | € 4,087,869 | € 4,185,888 | € 4,269,331 | € 4,509,496 | ▲ 6% |
| Total debts | € 12,981,041 | € 11,988,390 | € 12,224,810 | € 11,115,612 | ▼ 9% |
| Cash | € 1,411 | € 1,683 | € 552 | € 478 | ▼ 14% |
| Land & buildings | € 11,917,351 | € 11,072,636 | € 10,206,619 | € 9,358,726 | ▼ 8% |
| Retained profit | € 1,544,069 | € 1,642,088 | € 1,725,531 | € 1,965,696 | ▲ 14% |
| Bank debt | € 12,312,022 | € 11,723,248 | € 11,979,963 | € 10,875,283 | ▼ 9% |
| Balance sheet total | € 17,714,835 | € 16,784,768 | € 17,069,193 | € 16,164,723 | ▼ 5% |
Key figures of IMMO TER WARENT, 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 TER WARENT?
What happened at IMMO TER WARENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 240,165 (▲ 188% vs 2024). Source: NBB ↗
- New establishment in Denderleeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,811 loss in 2022 to € 240,165 profit in 2025.
Best year ever: 2025, with € 240,165 profit.
Management
The stake of JOGILO, VIMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO TER WARENTBehind IMMO TER WARENT are Jan Vijverman and Petra Matthijs. The shares are held by JOGILO (79.1%) and VIMA (10.5%).
Establishments
Establishment units
Physical locations of this company
Wildebeekstraat 147
9473 Denderleeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.371.128
- VAT number
- BE 0436.371.128
- Registered office
- Wildebeekstraat 147, 9473 Denderleeuw
- Names & denominations
- IMMO TER WARENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1988
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen