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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo de Bogaard from Maasmechelen, company number BE0454732139, closed financial year 2025 with a result of € 20,451 after tax. For that financial year Immo de Bogaard recorded a gross margin of € 268,208 and equity of € 230,857. Compared with financial year 2024, the result moved from € -46,090 to € 20,451. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 230,857
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,451
▲ still € 46,090 loss in 2024
Profit after tax over the fiscal year.
€ 11,572
▼ 55% 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 € -337,743.
People and assets in 2025
€ 16,911
▲ € 13,206 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 9% vs 2024
€ 140,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 15,759
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 222,918 | € 201,378 | € 241,544 | € 268,208 | ▲ 11% |
| Profit after taxes | € 23,612 | € -92,545 | € -46,090 | € 20,451 | ▲ € 66,541 |
| Equity | € 349,040 | € 256,495 | € 210,406 | € 230,857 | ▲ 10% |
| Total debts | € 3,872,463 | € 3,849,274 | € 3,772,903 | € 3,619,780 | ▼ 4% |
| Cash | € 20,331 | € 13,051 | € 25,464 | € 11,572 | ▼ 55% |
| Land & buildings | € 4,184,036 | € 4,078,041 | € 3,942,888 | € 3,811,689 | ▼ 3% |
| Retained profit | € -219,560 | € -312,105 | € -358,194 | € -337,743 | ▲ € 20,451 |
| Bank debt | € 1,855,000 | € 1,715,000 | € 1,575,000 | € 1,435,000 | ▼ 9% |
| Balance sheet total | € 4,221,503 | € 4,105,769 | € 3,983,308 | € 3,850,637 | ▼ 3% |
Key figures of Immo de Bogaard, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Immo de Bogaard?
What happened at Immo de Bogaard in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,451. Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,612 profit in 2022 to € 20,451 profit in 2025.
Best year ever: 2022, with € 23,612 profit.
Management
The stake of HILDAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Immo de BogaardBehind Immo de Bogaard are TESS BV and Noël Essers. The shares are held by HILDAN (99.2%).
Directors
According to the 2025 annual accounts
Director · represented by Hilde Essers
Also active at: HENRI ESSERS EN ZONEN INTERNATIONAAL TRANSPORT, H.Essers Infra Moorslede, H. Essers Systems Company, H.Essers Liquid Bulk, H.Essers Infra, H. Essers Express, Douaneagentschap Essers, ENEX +26 more
Noël Essers
Director
Also active at: ENEX, IMMO FOCH, GRONDWERK & VERVOER VERDONCK, HILDAN, ZEPHYRESS, Auto's Geysen, SOLESS BIS, IMMO VERDONCK +2 more
Shareholders
99.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Broekstraat(O) 76
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Jack
TESS same network
€ 167,298 gross margin · 2025
ZEPHYRESS same network
€ 598,967 gross margin · 2025
Red Truck same network
€ 164,381 gross margin · 2025
SOLESS BIS same network
€ 84,333 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.732.139
- VAT number
- BE 0454.732.139
- Registered office
- Broekstraat(O) 76, 3630 Maasmechelen
- Names & denominations
- Immo de Bogaard
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 1995
- Peppol
- Active · Active since 17 Sept 2025