Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO GROUP-S from Nieuwpoort, company number BE0458249279, closed financial year 2025 with a result of € 6,826 after tax. For that financial year IMMO GROUP-S recorded a gross margin of € 322,612 and equity of € 20,451. Compared with financial year 2024, the result moved from € 76,273 to € 6,826. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 20,451
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,826
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 9,786
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,826 paid out
100 % of the profit went to the shareholders, mostly to VASTGOED DEMEESTER (50 % of the shares). That is where the money ends up.
People and assets in 2025
€ 232,404
▲ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,721
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,870
▲ 68% vs 2024
€ 68,756 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 112,213
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,167
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,946 | € 513,576 | € 360,099 | € 322,612 | ▼ 10% |
| Profit after taxes | € 56,147 | € 196,282 | € 76,273 | € 6,826 | ▼ 91% |
| Equity | € 20,451 | € 20,451 | € 20,451 | € 20,451 | |
| Total debts | € 551,053 | € 650,494 | € 509,957 | € 453,394 | ▼ 11% |
| Cash | € 24,818 | € 170,431 | € 15,271 | € 9,786 | ▼ 36% |
| Retained profit | € 1,859 | € 1,859 | € 1,859 | € 1,859 | |
| Dividend | € 56,147 | € 196,282 | € 76,273 | € 6,826 | ▼ 91% |
| Bank debt | € 50,443 | € 51,590 | € 81,060 | € 135,870 | ▲ 68% |
| Balance sheet total | € 571,504 | € 670,945 | € 530,409 | € 473,845 | ▼ 11% |
Key figures of IMMO GROUP-S, 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 GROUP-S?
What happened at IMMO GROUP-S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,826 (▼ 91% vs 2024). Source: NBB ↗
- New establishment in De Panne. KBO
- New establishment in De Panne. KBO
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,147 profit in 2022 to € 6,826 profit in 2025.
Paid € 124,080 in corporate taxes since 2022.
Best year ever: 2023, with € 196,282 profit.
Paid out € 335,527 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Lombardsijdestraat 11 box 02
8620 Nieuwpoort
Lombardsijdestraat 11 box 2
8620 Nieuwpoort
Active since 29 July 1996
Dynastielaan 10 box GLV01
8660 De Panne
Active since 1 September 2022
Duinhoekstraat 129_1
8660 De Panne
Active since 1 September 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0458.249.279
- VAT number
- BE 0458.249.279
- Registered office
- Lombardsijdestraat 11 bus 02, 8620 Nieuwpoort
- Names & denominations
- IMMO GROUP-S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1996
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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