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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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
IMMOFI from Herstal, company number BE0464447876, closed financial year 2025 with a result of € 3.4 million after tax. For that financial year IMMOFI recorded a gross margin of € 305,400 and equity of € 4.7 million. Compared with financial year 2024, the result moved from € 140,538 to € 3.4 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 4.7 million
▲ 145% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.4 million
▲ € 3.2 million vs 2024
Profit after tax over the fiscal year.
€ 35,788
▲ 183% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.5 million.
Debts at end 2025
€ 2.1 million
▲ 84% vs 2024
€ 224,430 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 97,388
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,261
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 441,167 | € 436,729 | € 394,268 | € 305,400 | ▼ 23% |
| Profit after taxes | € 170,607 | € 128,889 | € 140,538 | € 3,373,432 | ▲ € 3.2 million |
| Equity | € 1,649,629 | € 1,778,518 | € 1,919,056 | € 4,706,144 | ▲ 145% |
| Total debts | € 1,887,886 | € 1,674,148 | € 1,496,776 | € 2,456,695 | ▲ 64% |
| Cash | € 44,753 | € 50,942 | € 12,634 | € 35,788 | ▲ 183% |
| Land & buildings | € 929,409 | € 922,620 | € 985,043 | € 2,078,496 | ▲ 111% |
| Retained profit | € 846,727 | € 975,616 | € 1,116,154 | € 4,489,585 | ▲ € 3.4 million |
| Bank debt | € 1,643,777 | € 1,389,639 | € 1,143,720 | € 2,106,280 | ▲ 84% |
| Balance sheet total | € 3,537,514 | € 3,452,666 | € 3,415,832 | € 7,162,839 | ▲ 110% |
Key figures of IMMOFI, 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 IMMOFI?
What happened at IMMOFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.4 million (▲ € 3.2 million vs 2024). filed late Source: NBB ↗
- BUSINESS INVEST GESTION S.A. became a director. NBB
- COMPAGNIE DE VALEURS PATRIMONIALES stepped down as director. NBB
- COMPAGNIE DE VALEURS PATRIMONIALES became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,607 profit in 2022 to € 3.4 million profit in 2025.
Paid € 150,228 in corporate taxes since 2022.
Best year ever: 2025, with € 3.4 million profit.
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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
The stake of BUSINESS INVEST GESTION S.A., COMPAGNIE DES VALEURS PATRIMONIALES, COMPAGNIE IMMOBILIERE ANONYME comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOFIBehind IMMOFI is BUSINESS INVEST GESTION S.A.. The shares are held by BUSINESS INVEST GESTION S.A. (100%), COMPAGNIE DES VALEURS PATRIMONIALES (51%) and COMPAGNIE IMMOBILIERE ANONYME (38%). It owns 100% of RM MOTO itself.
Directors
According to the 2025 annual accounts
Director · represented by Serge WARNIER
Also active at: MANAGEMENT TRADE COMPANY, SOLISPIR, R.M. MOTOS, COMPAGNIE IMMOBILIERE ANONYME, VILLA MEDICIS, RISO IMMO, HUMBLET - STERCK, TOBY INVEST +4 more
since 2025
COMPAGNIE DE VALEURS PATRIMONIALES
Director · represented by SERGE WARNIER
Also active at: MANAGEMENT TRADE COMPANY, SOLISPIR, R.M. MOTOS, COMPAGNIE IMMOBILIERE ANONYME, VILLA MEDICIS, RISO IMMO, HUMBLET - STERCK, TOBY INVEST +3 more
since 2020 · until 2025
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue de Hermée 171
4040 Herstal
Parc Ind. des Hauts Sarts, 1e av 2/20
4040 Herstal
Active since 15 December 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →MANAGEMENT TRADE COMPANY same network
€ 188,719 gross margin · 2025
SOLISPIR same network
€ 562,269 gross margin · 2025
R.M. MOTOS same network
€ 73,547 gross margin · 2025
COMPAGNIE IMMOBILIERE ANONYME same network
€ 2.1 million gross margin · 2025
RISO IMMO same network
€ 1.8 million gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.447.876
- VAT number
- BE 0464.447.876
- Registered office
- Rue de Hermée 171, 4040 Herstal
- Names & denominations
- IMMOFI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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