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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO KAPELLENBOS from Kapellen, company number BE0447159508, closed financial year 2025 with a result of € -798,227 after tax. For that financial year IMMO KAPELLENBOS recorded a gross margin of € 720,724 and equity of € -578,338. Compared with financial year 2024, the result moved from € -465,431 to € -798,227. 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 June 23, 2026.
€ -578,338
▼ € 798,227 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -798,227
▼ 72 % more loss than in 2024
Profit after tax over the fiscal year.
€ 41,547
▲ € 41,078 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
Debts at end 2025
€ 30.5 million
Loans from banks and other lenders, long and short.
€ 155,077
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,582
▲ € 5,229 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 | € 979,955 | € 533,981 | € 903,423 | € 720,724 | ▼ 20% |
| Profit after taxes | € 440,271 | € -567,655 | € -465,431 | € -798,227 | ▼ € 332,796 |
| Equity | € 652,975 | € 85,320 | € 219,889 | € -578,338 | ▼ € 798,227 |
| Total debts | € 32,972,921 | € 36,320,835 | € 38,538,624 | € 38,451,358 | |
| Cash | € 29,832 | € 481 | € 469 | € 41,547 | ▲ € 41,078 |
| Land & buildings | € 32,590,577 | € 36,928,140 | € 38,830,020 | € 38,312,262 | ▼ 1% |
| Retained profit | € 9,475 | € -558,180 | € -1,023,611 | € -1,821,838 | ▼ € 798,227 |
| Bank debt | € 30,500,000 | € 30,500,000 | € 30,500,000 | € 30,500,000 | |
| Balance sheet total | € 34,380,712 | € 37,137,366 | € 39,428,210 | € 38,479,260 | ▼ 2% |
Key figures of IMMO KAPELLENBOS, 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 KAPELLENBOS?
What happened at IMMO KAPELLENBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anne Wittock stepped down as director. NBB
- E-Volution BV stepped down as director. NBB
- Yves Huts stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 798,227. Source: NBB ↗
- Anne Wittock became a director. NBB
- E-Volution BV became a director. NBB
- Yves Huts became a director. NBB
- New establishment in Kapellen. KBO
In short
From € 440,271 profit in 2022 to € 798,227 loss in 2025.
Paid € 5,504 in corporate taxes since 2022.
Best year ever: 2022, with € 440,271 profit.
Management
Directors
According to the 2025 annual accounts
Director
Also active at: Scaldis Stevedoring Cy. Ltd., ENTAGRI, Feka, N.W.L. - Produktie, CONTAINER TECHNICS, Crossport Immo, ANKER, Limago +13 more
since 2024 · until 2030
Anne Wittock
Director
since 2025 · until 2031
Yves Huts
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Lieven Gevaertstraat 11
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0447.159.508
- VAT number
- BE 0447.159.508
- Registered office
- Lieven Gevaertstraat 11, 2950 Kapellen
- Names & denominations
- IMMO KAPELLENBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1992
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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