Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DU BORINAGE from Colfontaine, company number BE0458724282, closed financial year 2025 with a result of € -7,701 after tax. For that financial year IMMOBILIERE DU BORINAGE recorded a gross margin of € 33,634 and equity of € 397,523. Compared with financial year 2024, the result moved from € -28,178 to € -7,701. The company made a loss. 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 July 22, 2026.
€ 397,523
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,701
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32,570
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 335,550.
People and assets in 2025
€ 2,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,084
▲ € 1,047 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 43,947 | - | - | - | |
| Gross margin | € -23,125 | € -41,107 | € 8,912 | € 33,634 | ▲ 277% |
| Profit after taxes | € -38,014 | € -69,560 | € -28,178 | € -7,701 | ▲ € 20,477 |
| Equity | € 502,963 | € 433,402 | € 405,224 | € 397,523 | ▼ 2% |
| Total debts | € 141,431 | € 179,339 | € 261,533 | € 260,893 | |
| Cash | € 616,579 | € 15,312 | € 24,025 | € 32,570 | ▲ 36% |
| Land & buildings | € 48,603 | € 722,556 | € 722,906 | € 866,256 | ▲ 20% |
| Retained profit | € 440,989 | € 371,429 | € 343,251 | € 335,550 | ▼ 2% |
| Balance sheet total | € 858,565 | € 826,913 | € 871,561 | € 1,011,628 | ▲ 16% |
Key figures of IMMOBILIERE DU BORINAGE, 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 DU BORINAGE?
What happened at IMMOBILIERE DU BORINAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,701. Source: NBB ↗
- BRIGIDA NAVARRA became a director. NBB
- PIETRO DIROSA became a director. NBB
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,014 loss in 2022 to € 7,701 loss in 2025.
Paid € 1,070 in corporate taxes since 2022.
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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
Behind IMMOBILIERE DU BORINAGE are BRIGIDA NAVARRA and PIETRO DIROSA.
Directors
According to the 2025 annual accounts
BRIGIDA NAVARRA
Managing director
since 2020
PIETRO DIROSA
Managing director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Pré-Bara 32
7340 Colfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.724.282
- VAT number
- BE 0458.724.282
- Registered office
- Rue Pré-Bara 32, 7340 Colfontaine
- Names & denominations
- IMMOBILIERE DU BORINAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 1996
- Peppol
- Active · Active since 24 Dec 2025