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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO - KIL from Kapellen, company number BE0444402233, closed financial year 2025 with a result of € 2,608 after tax. For that financial year IMMO - KIL recorded a gross margin of € 9,309 and equity of € 189,024. Compared with financial year 2024, the result moved from € 2,361 to € 2,608. 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 25, 2026.
€ 189,024
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,608
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 7,612
▼ 39% 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 € 39,024.
Debts at end 2025
€ 80,000
▼ 8% vs 2024
€ 6,667 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 913
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,596
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 | € -2,049 | € 5,630 | € 9,001 | € 9,309 | ▲ 3% |
| Profit after taxes | € -11,168 | € 162 | € 2,361 | € 2,608 | ▲ 10% |
| Equity | € 183,893 | € 184,055 | € 186,416 | € 189,024 | ▲ 1% |
| Total debts | € 143,995 | € 132,766 | € 127,599 | € 120,258 | ▼ 6% |
| Cash | € 38,901 | € 17,868 | € 12,394 | € 7,612 | ▼ 39% |
| Land & buildings | € 299,607 | € 309,573 | € 310,550 | € 312,210 | ▲ 1% |
| Retained profit | € 33,893 | € 34,055 | € 36,416 | € 39,024 | ▲ 7% |
| Bank debt | € 100,000 | € 93,334 | € 86,668 | € 80,000 | ▼ 8% |
| Balance sheet total | € 338,508 | € 327,441 | € 323,195 | € 319,822 | ▼ 1% |
Key figures of IMMO - KIL, 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 - KIL?
What happened at IMMO - KIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,608 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,168 loss in 2022 to € 2,608 profit in 2025.
Best year ever: 2025, with € 2,608 profit.
Establishments
Establishment units
Physical locations of this company
Prinsendreef 32
2950 Kapellen
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
- 0444.402.233
- VAT number
- BE 0444.402.233
- Registered office
- Prinsendreef 32, 2950 Kapellen
- Names & denominations
- IMMO - KIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1991
- Peppol
- Active · Active since 1 Jan 2001