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 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMOBILIERE LA CALESTIENNE from Chaudfontaine, company number BE0448344391, closed financial year 2025 with a result of € -14,961 after tax. For that financial year IMMOBILIERE LA CALESTIENNE recorded revenue of € 97,017 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 45,851 to € -14,961. 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 September 30, 2026.
€ 2.3 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,961
▼ still € 45,851 profit in 2024
Profit after tax over the fiscal year.
€ 61,570
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,230.
People and assets in 2025
€ 1,734
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 61
▼ 52% 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 | |
|---|---|---|---|---|---|
| Revenue | € 166,164 | € 145,889 | € 147,013 | € 97,017 | ▼ 34% |
| Gross margin | € 150,710 | € 120,917 | € 131,245 | € 69,694 | ▼ 47% |
| Profit after taxes | € 81,248 | € 48,107 | € 45,851 | € -14,961 | ▼ € 60,811 |
| Equity | € 2,179,048 | € 2,227,155 | € 2,273,005 | € 2,258,045 | ▼ 1% |
| Total debts | € 745,277 | € 743,902 | € 742,304 | € 738,890 | |
| Cash | € 258,939 | € 129,916 | € 90,276 | € 61,570 | ▼ 32% |
| Land & buildings | € 2,482,258 | € 2,681,709 | € 2,767,044 | € 2,799,578 | ▲ 1% |
| Retained profit | € -134,227 | € -86,120 | € -40,269 | € -55,230 | ▼ € 14,961 |
| Balance sheet total | € 2,924,325 | € 2,971,056 | € 3,015,310 | € 2,996,935 | ▼ 1% |
Key figures of IMMOBILIERE LA CALESTIENNE, 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 IMMOBILIERE LA CALESTIENNE?
What happened at IMMOBILIERE LA CALESTIENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,961 (▼ € 60,811 vs 2024). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,248 profit in 2022 to € 14,961 loss in 2025.
Paid € 218 in corporate taxes since 2022.
Best year ever: 2022, with € 81,248 profit.
Establishments
Establishment units
Physical locations of this company
Avenue du Bout du Monde 29
4053 Chaudfontaine
Avenue du Parc 55
4053 Chaudfontaine
Active since 22 October 1992
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0448.344.391
- VAT number
- BE 0448.344.391
- Registered office
- Avenue du Bout du Monde 29, 4053 Chaudfontaine
- Names & denominations
- IMMOBILIERE LA CALESTIENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1992
- Peppol
- Not registered