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 PARK ESTATE from Lochristi, company number BE0436970053, closed financial year 2025 with a result of € 1,800 after tax. For that financial year IMMO PARK ESTATE recorded a gross margin of € 15,362 and equity of € 127,264. Compared with financial year 2024, the result moved from € -10,383 to € 1,800. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 127,264
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,800
▲ still € 10,383 loss in 2024
Profit after tax over the fiscal year.
€ 198
▼ 65% 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 € -79,929.
Debts at end 2025
€ 216,668
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 1,028
▲ 3% 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 | € 27,675 | € 22,332 | € 16,346 | € 15,362 | ▼ 6% |
| Profit after taxes | € -4,348 | € -4,326 | € -10,383 | € 1,800 | ▲ € 12,184 |
| Equity | € 140,173 | € 135,847 | € 125,464 | € 127,264 | ▲ 1% |
| Total debts | € 263,392 | € 243,296 | € 233,593 | € 224,495 | ▼ 4% |
| Cash | € 167 | € 505 | € 573 | € 198 | ▼ 65% |
| Land & buildings | € 336,884 | € 335,934 | € 334,984 | € 334,035 | |
| Retained profit | € -67,020 | € -71,347 | € -81,730 | € -79,929 | ▲ € 1,800 |
| Bank debt | € 261,873 | € 241,800 | € 227,524 | € 216,668 | ▼ 5% |
| Balance sheet total | € 403,565 | € 379,144 | € 359,057 | € 351,760 | ▼ 2% |
Key figures of IMMO PARK ESTATE, 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 PARK ESTATE?
What happened at IMMO PARK ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lih-Lih Yang stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1,800. Source: NBB ↗
- Lih-Lih Yang became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,348 loss in 2022 to € 1,800 profit in 2025.
Paid € 1,938 in corporate taxes since 2022.
Best year ever: 2025, with € 1,800 profit.
Management
Directors
According to the 2025 annual accounts
Lih-Lih Yang
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Pottershoek 11A
9185 Lochristi
Prinses Jos.-Charlottelaan 61
9100 Sint-Niklaas
Active since 30 March 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.970.053
- VAT number
- BE 0436.970.053
- Registered office
- Pottershoek 11A, 9185 Lochristi
- Names & denominations
- IMMO PARK ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 1989
- Peppol
- Active · Active since 28 Jan 2026