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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOTRON from Bonheiden, company number BE0444391741, closed financial year 2025 with a result of € -31,911 after tax. For that financial year IMMOTRON recorded a gross margin of € 23,190 and equity of € -9,009. Compared with financial year 2024, the result moved from € -20,743 to € -31,911. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ -9,009
▼ € 31,911 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,911
▼ 54 % more loss than in 2024
Profit after tax over the fiscal year.
€ 40,845
▲ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -145,350.
Debts at end 2025
€ 250,740
▲ 1% vs 2024
€ 2,590 is repaid this year. At this pace the long-term loan is gone in ≈ 97 years.
€ 5,031
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 680
▲ 13% 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 | € -16,028 | € 17,228 | € 33,613 | € 23,190 | ▼ 31% |
| Profit after taxes | € -68,619 | € -41,991 | € -20,743 | € -31,911 | ▼ € 11,168 |
| Equity | € 85,637 | € 43,645 | € 22,902 | € -9,009 | ▼ € 31,911 |
| Total debts | € 665,358 | € 661,439 | € 645,574 | € 644,162 | |
| Cash | € 5,099 | € 12,207 | € 21,880 | € 40,845 | ▲ 87% |
| Land & buildings | € 671,728 | € 630,537 | € 589,346 | € 548,155 | ▼ 7% |
| Retained profit | € -50,705 | € -92,696 | € -113,439 | € -145,350 | ▼ € 31,911 |
| Bank debt | € 250,787 | € 248,150 | € 248,696 | € 250,740 | ▲ 1% |
| Balance sheet total | € 750,995 | € 705,085 | € 668,476 | € 635,153 | ▼ 5% |
Key figures of IMMOTRON, 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 IMMOTRON?
What happened at IMMOTRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Niko NAEGELS stepped down as director. NBB
- Francis NAEGELS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 31,911. Source: NBB ↗
- Niko NAEGELS became a director. NBB
- Francis NAEGELS became a director. NBB
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,619 loss in 2022 to € 31,911 loss in 2025.
Paid € 2,741 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
Niko NAEGELS
Director
since 2023 · until 2029
Francis NAEGELS
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Putsesteenweg 93
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.391.741
- VAT number
- BE 0444.391.741
- Registered office
- Putsesteenweg 93, 2820 Bonheiden
- Names & denominations
- IMMOTRON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 1991
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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