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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMOBILIERE SAINT ROCH from Walcourt, company number BE0450593704, closed financial year 2025 with a result of € 105,833 after tax. For that financial year IMMOBILIERE SAINT ROCH recorded a gross margin of € 302,403 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 19,294 to € 105,833. 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 August 31, 2026.
€ 1.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,833
▲ € 86,539 vs 2024
Profit after tax over the fiscal year.
€ 193,319
▲ € 175,869 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 € 741,916.
People and assets in 2025
€ 9,205
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 234,821
▼ 19% vs 2024
€ 58,123 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,282
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,824
▲ 45% 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 | € 148,939 | € 130,943 | € 166,871 | € 302,403 | ▲ 81% |
| Profit after taxes | € 12,622 | € 1,791 | € 19,294 | € 105,833 | ▲ € 86,539 |
| Equity | € 986,838 | € 988,629 | € 1,007,923 | € 1,113,757 | ▲ 11% |
| Total debts | € 213,699 | € 200,670 | € 522,835 | € 457,398 | ▼ 13% |
| Cash | € 57,497 | € 81,069 | € 17,450 | € 193,319 | ▲ € 175,869 |
| Land & buildings | € 1,134,614 | € 1,111,707 | € 1,529,238 | € 1,437,086 | ▼ 6% |
| Retained profit | € 614,997 | € 616,789 | € 636,083 | € 741,916 | ▲ 17% |
| Bank debt | € 0 | € 0 | € 290,858 | € 234,821 | ▼ 19% |
| Balance sheet total | € 1,248,129 | € 1,236,212 | € 1,576,298 | € 1,646,461 | ▲ 4% |
Key figures of IMMOBILIERE SAINT ROCH, 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 SAINT ROCH?
What happened at IMMOBILIERE SAINT ROCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Robert MATAGNE stepped down as director. NBB
- Jean-Christophe MATAGNE stepped down as director. NBB
- Françoise MATAGNE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 105,833 (▲ € 86,539 vs 2024). filed late Source: NBB ↗
- Robert MATAGNE became a director. NBB
- Jean-Christophe MATAGNE became a director. NBB
- Françoise MATAGNE became a director. NBB
- New establishment in Châtelet. KBO
In short
From € 12,622 profit in 2022 to € 105,833 profit in 2025.
Paid € 30,692 in corporate taxes since 2022.
Best year ever: 2025, with € 105,833 profit.
A new publication or filing at IMMOBILIERE SAINT ROCH? We notify you, reason included.
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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
Robert MATAGNE
Managing director
since 2026 · until 2032
Jean-Christophe MATAGNE
Director
since 2026 · until 2032
Françoise MATAGNE
Managing director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Route de Rocroi(Fra) 63
5650 Walcourt
Place Saint Roch 40
6200 Châtelet
Active since 4 August 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
- 0450.593.704
- VAT number
- BE 0450.593.704
- Registered office
- Route de Rocroi(Fra) 63, 5650 Walcourt
- Names & denominations
- IMMOBILIERE SAINT ROCH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 1993
- Peppol
- Not registered