Financials
Financial year 2025
IMMO CANOCA from Theux, company number BE0450572720, closed financial year 2025 with a result of € -8,885 after tax. For that financial year IMMO CANOCA recorded a gross margin of € 179,955 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 70,877 to € -8,885. 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 June 19, 2026.
€ 1.1 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,885
▼ still € 70,877 profit in 2024
Profit after tax over the fiscal year.
€ 64,070
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 873,365.
People and assets in 2025
€ 281
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 381,800
€ 20,128 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 3,180
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,533 | € 185,466 | € 192,330 | € 179,955 | ▼ 6% |
| Profit after taxes | € 78,021 | € 67,349 | € 70,877 | € -8,885 | ▼ € 79,762 |
| Equity | € 1,074,024 | € 1,141,373 | € 1,172,250 | € 1,103,365 | ▼ 6% |
| Total debts | € 66,129 | € 19,636 | € 61,925 | € 442,440 | ▲ € 380,515 |
| Cash | € 373,528 | € 373,100 | € 31,890 | € 64,070 | ▲ 101% |
| Land & buildings | € 659,373 | € 586,845 | € 506,955 | € 924,386 | ▲ 82% |
| Retained profit | € 844,024 | € 911,373 | € 942,250 | € 873,365 | ▼ 7% |
| Dividend | € 0 | € 0 | € 40,000 | € 60,000 | ▲ 50% |
| Bank debt | € 0 | € 0 | € 0 | € 381,800 | |
| Balance sheet total | € 1,281,066 | € 1,294,658 | € 1,360,218 | € 1,662,584 | ▲ 22% |
Key figures of IMMO CANOCA, 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 CANOCA?
What happened at IMMO CANOCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PROSAIS SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,885 (▼ € 79,762 vs 2024). Source: NBB ↗
- PROSAIS SA became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,021 profit in 2022 to € 8,885 loss in 2025.
Paid € 72,217 in corporate taxes since 2022.
Best year ever: 2022, with € 78,021 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
The stake of PROSAIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO CANOCAThe shares are held by PROSAIS (100%).
Directors
According to the 2025 annual accounts
Director · represented by Stéphanie MATHY
Also active at: MERTENS-MATHY, J.P.M.J., A.B.G. IMMO, M.M.D
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin des Boeufs 12
4910 Theux
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
- 0450.572.720
- VAT number
- BE 0450.572.720
- Registered office
- Chemin des Boeufs 12, 4910 Theux
- Names & denominations
- IMMO CANOCA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 1993
- Peppol
- Active · Active since 16 Dec 2025