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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOSTUDIO DE LA GRAND-RUE from Charleroi, company number BE0446278489, closed financial year 2025 with a result of € -10,698 after tax. For that financial year IMMOSTUDIO DE LA GRAND-RUE recorded a gross margin of € 62,758 and equity of € 118,582. Compared with financial year 2024, the result moved from € -895 to € -10,698. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 118,582
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,698
▼ 1095 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,225
▲ 159% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,170.
People and assets in 2025
€ 20,162
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 180,866
▼ 10% vs 2024
€ 20,586 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 465
Supplier invoices still open on the last day of the fiscal year.
€ 1,431
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,054 | € -21,476 | € 59,242 | € 62,758 | ▲ 6% |
| Profit after taxes | € 24,101 | € -30,854 | € -895 | € -10,698 | ▼ € 9,803 |
| Equity | € 461,029 | € 430,175 | € 129,280 | € 118,582 | ▼ 8% |
| Total debts | € 0 | € 235,853 | € 521,367 | € 209,881 | ▼ 60% |
| Cash | € 45,733 | € 9,305 | € 4,330 | € 11,225 | ▲ 159% |
| Land & buildings | € 62,184 | € 62,661 | € 62,661 | € 54,114 | ▼ 14% |
| Retained profit | € 418,617 | € 387,763 | € 86,867 | € 76,170 | ▼ 12% |
| Dividend | € 0 | € 0 | € 300,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 219,790 | € 200,698 | € 180,866 | ▼ 10% |
| Balance sheet total | € 461,029 | € 666,028 | € 650,647 | € 328,463 | ▼ 50% |
Key figures of IMMOSTUDIO DE LA GRAND-RUE, 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 IMMOSTUDIO DE LA GRAND-RUE?
What happened at IMMOSTUDIO DE LA GRAND-RUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,698. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,101 profit in 2022 to € 10,698 loss in 2025.
Paid € 12,465 in corporate taxes since 2022.
Best year ever: 2022, with € 24,101 profit.
Paid out € 300,000 in dividends to the owners in total.
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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
Grand'rue 157
6000 Charleroi
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
- 0446.278.489
- VAT number
- BE 0446.278.489
- Registered office
- Grand'rue 157, 6000 Charleroi
- Names & denominations
- IMMOSTUDIO DE LA GRAND-RUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1991
- Peppol
- Active · Active since 6 Aug 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen