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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOTIMA from Florennes, company number BE0450318441, closed financial year 2025 with a result of € -157 after tax. For that financial year IMMOTIMA recorded a gross margin of € 13,080 and equity of € -58,097. Compared with financial year 2024, the result moved from € 4,668 to € -157. 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 15, 2026.
€ -58,097
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -157
▼ still € 4,668 profit in 2024
Profit after tax over the fiscal year.
€ 11,216
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,097.
People and assets in 2025
€ 2,226
▲ 253% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,703
▼ 6% vs 2024
€ 5,848 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,572
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,885 | € 4,853 | € 16,615 | € 13,080 | ▼ 21% |
| Profit after taxes | € -22,683 | € -7,187 | € 4,668 | € -157 | ▼ € 4,826 |
| Equity | € -55,421 | € -62,608 | € -57,940 | € -58,097 | |
| Total debts | € 211,120 | € 209,291 | € 202,215 | € 193,842 | ▼ 4% |
| Cash | € 11,715 | € 9,887 | € 14,182 | € 11,216 | ▼ 21% |
| Land & buildings | € 132,894 | € 126,535 | € 120,206 | € 120,486 | |
| Retained profit | € -117,421 | € -124,608 | € -119,940 | € -120,097 | |
| Bank debt | € 103,395 | € 97,969 | € 92,406 | € 86,703 | ▼ 6% |
| Balance sheet total | € 155,699 | € 146,682 | € 144,275 | € 135,745 | ▼ 6% |
Key figures of IMMOTIMA, 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 IMMOTIMA?
What happened at IMMOTIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 157 (▼ € 4,826 vs 2024). Source: NBB ↗
- Neticia GUILLAUME became a director. NBB
- Maddy GUILLAUME became a director. NBB
- Claudie MASSET became a director. NBB
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,683 loss in 2022 to € 157 loss in 2025.
Best year ever: 2024, with € 4,668 profit.
Management
Behind IMMOTIMA are Neticia GUILLAUME, Maddy GUILLAUME and Claudie MASSET.
Directors
According to the 2025 annual accounts
Neticia GUILLAUME
Director
since 2021
Maddy GUILLAUME
Director
since 2021
Claudie MASSET
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Place de Hanzinne 122
5620 Florennes
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
- 0450.318.441
- VAT number
- BE 0450.318.441
- Registered office
- Place de Hanzinne 122, 5620 Florennes
- Names & denominations
- IMMOTIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 1993
- Peppol
- Active · Active since 29 Apr 2026