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 26 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMOCARIS from Lochristi, company number BE0461064160, closed financial year 2025 with a result of € -5,762 after tax. For that financial year IMOCARIS recorded a gross margin of € 75,280 and equity of € 585,198. Compared with financial year 2024, the result moved from € -15,441 to € -5,762. 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 April 14, 2026.
€ 585,198
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,762
▲ 63 % less loss than in 2024
Profit after tax over the fiscal year.
€ 56,754
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 464,698.
People and assets in 2025
€ 50,668
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 238,084
▼ 5% vs 2024
€ 24,138 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,388
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,884 | € 48,115 | € 62,878 | € 75,280 | ▲ 20% |
| Profit after taxes | € -18,484 | € -25,872 | € -15,441 | € -5,762 | ▲ € 9,679 |
| Equity | € 632,273 | € 606,402 | € 590,960 | € 585,198 | ▼ 1% |
| Total debts | € 583,337 | € 571,744 | € 538,226 | € 523,866 | ▼ 3% |
| Cash | € 5,975 | € 15,930 | € 30,128 | € 56,754 | ▲ 88% |
| Land & buildings | € 1,233,001 | € 1,192,848 | € 1,147,401 | € 1,106,093 | ▼ 4% |
| Retained profit | € 511,773 | € 485,902 | € 470,460 | € 464,698 | ▼ 1% |
| Bank debt | € 310,732 | € 285,107 | € 251,765 | € 238,084 | ▼ 5% |
| Balance sheet total | € 1,348,612 | € 1,305,447 | € 1,250,788 | € 1,224,966 | ▼ 2% |
Key figures of IMOCARIS, 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 IMOCARIS?
What happened at IMOCARIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Joris Van Rie stepped down as director. NBB
- Alexandra Van Rie stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5,762. Source: NBB ↗
- Joris Van Rie became a director. NBB
- Alexandra Van Rie became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,484 loss in 2022 to € 5,762 loss in 2025.
Paid € 2,166 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
Joris Van Rie
Managing director
since 2021 · until 2027
Alexandra Van Rie
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Molenberglaan 14B
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.064.160
- VAT number
- BE 0461.064.160
- Registered office
- Molenberglaan 14B, 9080 Lochristi
- Names & denominations
- IMOCARIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1997
- Peppol
- Not registered