Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE IMMOBILIERE DES TROIS ROIS from Ans, company number BE0444945829, closed financial year 2025 with a result of € 16,569 after tax. For that financial year SOCIETE IMMOBILIERE DES TROIS ROIS recorded a gross margin of € 160,662 and equity of € 218,775. Compared with financial year 2024, the result moved from € 48,353 to € 16,569. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 218,775
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,569
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 7,786
▼ 36% 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 € 3,775.
People and assets in 2025
€ 1,045
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 8% vs 2024
€ 110,269 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 9,669
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,801
▼ 42% 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 | € 158,188 | € 171,907 | € 195,140 | € 160,662 | ▼ 18% |
| Profit after taxes | € 14,660 | € 16,172 | € 48,353 | € 16,569 | ▼ 66% |
| Equity | € 137,681 | € 153,853 | € 202,206 | € 218,775 | ▲ 8% |
| Total debts | € 1,677,234 | € 1,639,466 | € 1,537,288 | € 1,434,168 | ▼ 7% |
| Cash | € 9,958 | € 16,142 | € 12,101 | € 7,786 | ▼ 36% |
| Land & buildings | € 1,725,872 | € 1,677,664 | € 1,628,433 | € 1,571,642 | ▼ 3% |
| Retained profit | € -77,319 | € -61,147 | € -12,794 | € 3,775 | ▲ € 16,569 |
| Bank debt | € 1,427,389 | € 1,348,278 | € 1,246,396 | € 1,141,047 | ▼ 8% |
| Balance sheet total | € 1,814,915 | € 1,793,319 | € 1,739,494 | € 1,652,943 | ▼ 5% |
Key figures of SOCIETE IMMOBILIERE DES TROIS ROIS, 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 SOCIETE IMMOBILIERE DES TROIS ROIS?
What happened at SOCIETE IMMOBILIERE DES TROIS ROIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Honoré SZOTEK stepped down as director. NBB
- Claire Thérèse BOURLET stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,569 (▼ 66% vs 2024). filed late Source: NBB ↗
- Claire Thérèse BOURLET became a director. NBB
- Philippe Honoré SZOTEK became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,660 profit in 2022 to € 16,569 profit in 2025.
Best year ever: 2024, with € 48,353 profit.
A new publication or filing at SOCIETE IMMOBILIERE DES TROIS ROIS? 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
Management
Directors
According to the 2025 annual accounts
Philippe Honoré SZOTEK
Managing director
Also active at: Centre Dentaire des Hautes Fagnes, CENTRE MEDICO-DENTAIRE DES TROIS ROIS
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue des Trois Rois 110
4430 Ans
Rue des Trois Rois 116
4430 Ans
Active since 13 September 1991
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
- 0444.945.829
- VAT number
- BE 0444.945.829
- Registered office
- Rue des Trois Rois 110, 4430 Ans
- Names & denominations
- SOCIETE IMMOBILIERE DES TROIS ROIS · S.I. DES TROIS ROIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in cosmetica en toiletartikelen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen