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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Paso from Antwerpen, company number BE0449078821, closed financial year 2025 with a result of € 2,282 after tax. For that financial year Immo Paso recorded a gross margin of € 18,010 and equity of € 89,989. Compared with financial year 2024, the result moved from € -3,766 to € 2,282. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 89,989
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,282
▲ still € 3,766 loss in 2024
Profit after tax over the fiscal year.
€ 5,943
▼ 13% 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 € 27,989.
Debts at end 2025
€ 32,439
▼ 30% vs 2024
€ 14,520 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 683
▲ 206% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 273
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 | € 26,578 | € 18,669 | € 11,857 | € 18,010 | ▲ 52% |
| Profit after taxes | € 7,182 | € 1,455 | € -3,766 | € 2,282 | ▲ € 6,048 |
| Equity | € 90,017 | € 91,472 | € 87,707 | € 89,989 | ▲ 3% |
| Total debts | € 77,872 | € 62,682 | € 61,948 | € 48,896 | ▼ 21% |
| Cash | € 11,154 | € 1,400 | € 6,794 | € 5,943 | ▼ 13% |
| Land & buildings | € 153,245 | € 144,509 | € 135,773 | € 127,036 | ▼ 6% |
| Retained profit | € 28,017 | € 29,472 | € 25,707 | € 27,989 | ▲ 9% |
| Bank debt | € 71,740 | € 59,313 | € 46,225 | € 32,439 | ▼ 30% |
| Balance sheet total | € 167,889 | € 154,154 | € 149,655 | € 138,885 | ▼ 7% |
Key figures of Immo Paso, 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 Paso?
What happened at Immo Paso in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Seppe LENAERTS stepped down as director. NBB
- Ann ROBEYNS stepped down as director. NBB
- Dries LENAERTS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,282. Source: NBB ↗
- Seppe LENAERTS became a director. NBB
- Dries LENAERTS became a director. NBB
- Dirk LENAERTS stepped down as director. NBB
- Ann ROBEYNS became a director. NBB
In short
From € 7,182 profit in 2022 to € 2,282 profit in 2025.
Paid € 4,033 in corporate taxes since 2022.
Best year ever: 2022, with € 7,182 profit.
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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
Seppe LENAERTS
Director
since 2026 · until 2028
Ann ROBEYNS
Managing director
since 2022 · until 2028
Dries LENAERTS
Director
since 2026 · until 2028
Dirk LENAERTS
Director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Sint-Rochusstraat 80
2100 Antwerpen
Willebeeklaan 19
2180 Antwerpen
Active since 6 March 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.078.821
- VAT number
- BE 0449.078.821
- Registered office
- Sint-Rochusstraat 80, 2100 Antwerpen
- Names & denominations
- Immo Paso
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1992
- Peppol
- Active · Active since 17 Jun 2025