Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOCAP-INVEST from Quaregnon, company number BE0439194422, closed financial year 2025 with a result of € -36,690 after tax. For that financial year IMMOCAP-INVEST recorded a gross margin of € 39,914 and equity of € 56,967. Compared with financial year 2024, the result moved from € -1,472 to € -36,690. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 56,967
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,690
▼ 2393 % more loss than in 2024
Profit after tax over the fiscal year.
€ 16,547
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,375.
Debts at end 2025
€ 275,717
€ 33,697 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,588
▲ € 2,711 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,117
▲ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,105 | € 52,293 | € 64,148 | € 39,914 | ▼ 38% |
| Profit after taxes | € -20,134 | € 1,578 | € -1,472 | € -36,690 | ▼ € 35,218 |
| Equity | € 93,550 | € 95,128 | € 93,656 | € 56,967 | ▼ 39% |
| Total debts | € 397,450 | € 353,628 | € 333,482 | € 328,893 | ▼ 1% |
| Cash | € 8,193 | € 2,021 | € 11,222 | € 16,547 | ▲ 47% |
| Land & buildings | € 474,342 | € 439,166 | € 404,239 | € 369,312 | ▼ 9% |
| Retained profit | € 74,958 | € 76,536 | € 75,064 | € 38,375 | ▼ 49% |
| Bank debt | € 320,833 | € 296,297 | € 274,797 | € 275,717 | |
| Balance sheet total | € 491,000 | € 448,755 | € 427,138 | € 385,859 | ▼ 10% |
Key figures of IMMOCAP-INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IMMOCAP-INVEST?
What happened at IMMOCAP-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,690. Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,134 loss in 2022 to € 36,690 loss in 2025.
Paid € 55,273 in corporate taxes since 2022.
Best year ever: 2023, with € 1,578 profit.
A new publication or filing at IMMOCAP-INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Chemin du Bon Dieu 217
7390 Quaregnon
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
- 0439.194.422
- VAT number
- BE 0439.194.422
- Registered office
- Chemin du Bon Dieu 217, 7390 Quaregnon
- Names & denominations
- IMMOCAP-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1989
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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