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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO VERELLEN from Leopoldsburg, company number BE0436509896, closed financial year 2025 with a result of € -89,723 after tax. For that financial year IMMO VERELLEN recorded a gross margin of € 100,442 and equity of € 620,418. Compared with financial year 2024, the result moved from € 6,134 to € -89,723. 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 June 16, 2026.
€ 620,418
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,723
▼ still € 6,134 profit in 2024
Profit after tax over the fiscal year.
€ 10,037
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 485,418.
People and assets in 2025
€ 60,322
▼ 17% vs 2024
Of which on lease € 37,562.
Debts at end 2025
€ 190,536
▼ 26% vs 2024
€ 64,909 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 31,661
Supplier invoices still open on the last day of the fiscal year.
€ 8,741
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 | - | € 281,637 | € 192,836 | € 100,442 | ▼ 48% |
| Profit after taxes | € 181,339 | € 66,863 | € 6,134 | € -89,723 | ▼ € 95,858 |
| Equity | € 637,144 | € 704,007 | € 710,142 | € 620,418 | ▼ 13% |
| Total debts | € 536,140 | € 343,569 | € 281,593 | € 247,696 | ▼ 12% |
| Cash | - | € 7,689 | € 4,132 | € 10,037 | ▲ 143% |
| Land & buildings | € 739,742 | € 703,961 | € 647,133 | € 567,714 | ▼ 12% |
| Retained profit | € 502,144 | € 569,007 | € 575,142 | € 485,418 | ▼ 16% |
| Bank debt | € 332,068 | € 178,531 | € 258,337 | € 190,536 | ▼ 26% |
| Balance sheet total | € 1,173,284 | € 1,047,577 | € 991,734 | € 868,114 | ▼ 12% |
Key figures of IMMO VERELLEN, 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 VERELLEN?
What happened at IMMO VERELLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 89,723 (▼ € 95,858 vs 2024). Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 181,339 profit in 2022 to € 89,723 loss in 2025.
Paid € 103,903 in corporate taxes since 2022.
Best year ever: 2022, with € 181,339 profit.
Management
Behind IMMO VERELLEN are Tom Verellen, Johan Verellen and Marijke Noben. The same people are also behind Houthandel Verellen.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Martelarenstraat 46
3970 Leopoldsburg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0436.509.896
- VAT number
- BE 0436.509.896
- Registered office
- Martelarenstraat 46, 3970 Leopoldsburg
- Names & denominations
- IMMO VERELLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in hout
Zagen en schaven van hout
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels
Overige detailhandel, niet in winkels en exclusief markt- en straathandel