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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO C.C.P.W. from Geer, company number BE0455105192, closed financial year 2025 with a result of € 6,736 after tax. For that financial year IMMO C.C.P.W. recorded revenue of € 160,207 and equity of € 375,710. Compared with financial year 2024, the result moved from € -5,769 to € 6,736. Profitable, and profit is growing. 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 August 28, 2026.
€ 375,710
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,736
▲ still € 5,769 loss in 2024
Profit after tax over the fiscal year.
€ 6,782
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,583
▲ € 3,187 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 223,473
▼ 26% vs 2024
€ 80,067 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,979
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,232
▲ 127% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 451,120 | € 145,456 | € 164,906 | € 160,207 | ▼ 3% |
| Gross margin | € 202,952 | € 95,265 | € 87,666 | € 107,346 | ▲ 22% |
| Profit after taxes | € 64,697 | € -45,330 | € -5,769 | € 6,736 | ▲ € 12,505 |
| Equity | € 449,073 | € 386,743 | € 380,974 | € 375,710 | ▼ 1% |
| Total debts | € 578,393 | € 491,796 | € 361,387 | € 333,455 | ▼ 8% |
| Cash | € 56,915 | € 8,344 | € 15,579 | € 6,782 | ▼ 56% |
| Land & buildings | € 937,673 | € 815,097 | € 755,428 | € 728,857 | ▼ 4% |
| Retained profit | € 428,002 | € 365,672 | € 359,903 | € 354,639 | ▼ 1% |
| Dividend | € 15,000 | € 17,000 | € 0 | € 12,000 | |
| Bank debt | € 473,462 | € 396,206 | € 301,153 | € 223,473 | ▼ 26% |
| Balance sheet total | € 1,105,175 | € 939,254 | € 794,096 | € 751,919 | ▼ 5% |
Key figures of IMMO C.C.P.W., 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 C.C.P.W.?
What happened at IMMO C.C.P.W. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,736. filed late Source: NBB ↗
- New establishment in Geer. KBO
- Philippe Wéry became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 64,697 profit in 2022 to € 6,736 profit in 2025.
Paid € 70,152 in corporate taxes since 2022.
Best year ever: 2022, with € 64,697 profit.
Paid out € 44,000 in dividends to the owners in total.
Management
Behind IMMO C.C.P.W. is Philippe Wéry. Philippe Wéry is also behind PHILIPPE WERY.
Directors
According to the 2025 annual accounts
since 1995
Establishments
Establishment units
Physical locations of this company
Rue des Broucks(OM) 74
4252 Geer
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.105.192
- VAT number
- BE 0455.105.192
- Registered office
- Rue des Broucks(OM) 74, 4252 Geer
- Names & denominations
- IMMO C.C.P.W.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 1995
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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