Financials
Financial year 2025
IMMOCEL from Lebbeke, company number BE0463132339, closed financial year 2025 with a result of € 464,434 after tax. For that financial year IMMOCEL recorded revenue of € 1.9 million and equity of € 20.1 million. Compared with financial year 2024, the result moved from € 749,232 to € 464,434. The company is profitable. 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 10, 2026.
€ 20.1 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 464,434
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 237,374
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 570,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 3.8 million
▼ 20% vs 2024
€ 726,151 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 58,970
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 49 days on average.
€ 69,469
▼ 4% 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 | € 1,819,395 | € 1,908,052 | € 1,842,672 | € 1,910,394 | ▲ 4% |
| Profit after taxes | € -219,160 | € 1,141,385 | € 749,232 | € 464,434 | ▼ 38% |
| Equity | € 27,419,621 | € 19,460,237 | € 20,208,763 | € 20,103,197 | ▼ 1% |
| Total debts | € 8,611,878 | € 7,813,984 | € 4,957,170 | € 3,997,224 | ▼ 19% |
| Cash | € 590,351 | € 1,168,910 | € 709,972 | € 237,374 | ▼ 67% |
| Land & buildings | € 20,636,240 | € 19,885,171 | € 19,483,398 | € 18,787,368 | ▼ 4% |
| Retained profit | € 7,396,798 | € 8,561,439 | € 9,310,672 | € 9,205,106 | ▼ 1% |
| Dividend | € 0 | € 0 | € 0 | € 570,000 | |
| Bank debt | € 7,001,619 | € 5,878,264 | € 4,781,918 | € 3,845,761 | ▼ 20% |
| Balance sheet total | € 36,370,724 | € 27,588,759 | € 25,397,297 | € 24,312,240 | ▼ 4% |
Key figures of IMMOCEL, 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 IMMOCEL?
What happened at IMMOCEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Matho BV stepped down as director. NBB
- Immo44 BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 464,434 (▼ 38% vs 2024). filed late Source: NBB ↗
- Matho BV became a director. NBB
- Immo44 BV became a director. NBB
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 219,160 loss in 2022 to € 464,434 profit in 2025.
Paid € 721,526 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Paid out € 570,000 in dividends to the owners in total.
Management
The stake of IMMO44 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOCELThe shares are held by IMMO44 (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kouterbaan 44
9280 Lebbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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Cetex Sud same network
€ 11.5 million revenue · 2025
FASHION44 same network
€ 1.4 million revenue · 2025
IMMO44 same network
€ 437,239 revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
carolinebiss.com
Registered
2002-10-11
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-10-11
Website info
Features
Security
Network
Details
- Company number
- 0463.132.339
- VAT number
- BE 0463.132.339
- Registered office
- Kouterbaan 44, 9280 Lebbeke
- Names & denominations
- IMMOCEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1998
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- carolinebiss.com