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 6 % of short-term debt in 2025; threshold 65 %.
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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
ERSTIMMO from Liège, company number BE0451071279, closed financial year 2025 with a result of € -11,859 after tax. For that financial year ERSTIMMO recorded a gross margin of € 25,541 and equity of € 68,242. Compared with financial year 2024, the result moved from € 188,461 to € -11,859. The company made a loss. The buffer shrank hard: equity is 60 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 68,242
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,859
▼ still € 188,461 profit in 2024
Profit after tax over the fiscal year.
€ 10,284
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,609.
Debts at end 2025
€ 97,899
▼ 64% vs 2024
€ 33,358 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,780
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,273
▼ 94% 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 | € 348,966 | € 285,906 | € 443,626 | € 25,541 | ▼ 94% |
| Profit after taxes | € 54,699 | € 1,320 | € 188,461 | € -11,859 | ▼ € 200,320 |
| Equity | € 53,135 | € 54,454 | € 170,916 | € 68,242 | ▼ 60% |
| Total debts | € 416,477 | € 394,495 | € 520,664 | € 257,603 | ▼ 51% |
| Cash | € 74,985 | € 96,240 | € 242,249 | € 10,284 | ▼ 96% |
| Land & buildings | € 206,623 | € 205,572 | € 226,754 | € 228,042 | ▲ 1% |
| Retained profit | € -22,865 | € -21,546 | € 94,916 | € 2,609 | ▼ 97% |
| Dividend | € 0 | € 0 | € 72,000 | € 67,500 | ▼ 6% |
| Bank debt | € 336,009 | € 236,394 | € 269,405 | € 97,899 | ▼ 64% |
| Balance sheet total | € 469,612 | € 448,949 | € 691,579 | € 325,845 | ▼ 53% |
| Employees (FTE) | 2.3 | 2.3 | 2.2 | - |
Key figures of ERSTIMMO, 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 ERSTIMMO?
What happened at ERSTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Emilie Mathilde Stassens stepped down as director. NBB
- IMOSTA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 11,859 (▼ € 200,320 vs 2024). filed late Source: NBB ↗
- Stale6 stepped down as director. NBB
- Stale6 became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,699 profit in 2022 to € 11,859 loss in 2025.
Paid € 12,620 in corporate taxes since 2022.
Best year ever: 2024, with € 188,461 profit.
On average € 201,600 of value added per employee in 2024.
A new publication or filing at ERSTIMMO? 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
The stake of IMOSTA, INVESFIT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ERSTIMMOThe shares are held by IMOSTA (100%) and INVESFIT (25%).
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Vieux-Frêne 9
4031 Liège
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
- 0451.071.279
- VAT number
- BE 0451.071.279
- Registered office
- Rue du Vieux-Frêne 9, 4031 Liège
- Names & denominations
- ERSTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 1993
- Peppol
- Not registered