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 60 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
L'Immociére from Ciney, company number BE0448918275, closed financial year 2025 with a result of € 5,064 after tax. For that financial year L'Immociére recorded a gross margin of € 24,111 and equity of € 93,926. Compared with financial year 2024, the result moved from € 9,257 to € 5,064. The company is profitable. 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 27, 2026.
€ 93,926
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,064
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 48,769
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,562 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 57,958
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 412
Supplier invoices still open on the last day of the fiscal year.
€ 6,737
▲ 191% 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 | € 33,287 | € 23,703 | € 27,236 | € 24,111 | ▼ 11% |
| Profit after taxes | € 12,670 | € 5,809 | € 9,257 | € 5,064 | ▼ 45% |
| Equity | € 159,359 | € 165,168 | € 174,424 | € 93,926 | ▼ 46% |
| Total debts | € 12,887 | € 3,415 | € 2,432 | € 88,896 | ▲ € 86,464 |
| Cash | € 70,391 | € 80,577 | € 94,828 | € 48,769 | ▼ 49% |
| Land & buildings | € 34,705 | € 34,705 | € 34,705 | € 34,705 | |
| Retained profit | € 139,359 | € 145,168 | € 174,424 | € 73,926 | ▼ 58% |
| Dividend | € 0 | € 0 | € 0 | € 85,562 | |
| Balance sheet total | € 172,245 | € 168,583 | € 176,856 | € 182,822 | ▲ 3% |
Key figures of L'Immociére, 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 L'Immociére?
What happened at L'Immociére in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,670 profit in 2022 to € 5,064 profit in 2025.
Paid € 13,129 in corporate taxes since 2022.
Best year ever: 2022, with € 12,670 profit.
Paid out € 85,562 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
Rue des Sergents 12
5590 Ciney
Rue Verte Voie 47
5590 Ciney
Active since 22 January 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.918.275
- VAT number
- BE 0448.918.275
- Registered office
- Rue des Sergents 12, 5590 Ciney
- Names & denominations
- L'Immociére
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1992
- Peppol
- Active · Active since 5 Mar 2026