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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
IMMOCON from Beringen, company number BE0466352244, closed financial year 2023 with a result of € 82,212 after tax. For that financial year IMMOCON recorded a gross margin of € 86,108 and equity of € -33,285. Compared with financial year 2022, the result moved from € 1,282 to € 82,212. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 2, 2024.
€ -33,285
▲ € 82,212 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,212
▲ € 80,929 vs 2022
Profit after tax over the fiscal year.
€ 138
▲ 237% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -52,285.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 803
▲ € 766 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,309
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 4,829 | € 433 | € 86,108 | ▲ € 85,675 |
| Profit after taxes | € 6,284 | € 1,282 | € 82,212 | ▲ € 80,929 |
| Equity | € -116,779 | € -115,496 | € -33,285 | ▲ € 82,212 |
| Total debts | € 377,249 | € 377,218 | € 35,112 | ▼ 91% |
| Cash | € 582 | € 41 | € 138 | ▲ 237% |
| Land & buildings | € 301,960 | € 301,960 | - | |
| Retained profit | € -135,779 | € -134,496 | € -52,285 | ▲ € 82,212 |
| Bank debt | € 377,081 | € 377,081 | € 0 | ▼ 100% |
| Balance sheet total | € 303,610 | € 302,985 | € 1,827 | ▼ 99% |
Key figures of IMMOCON, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to IMMOCON?
What happened at IMMOCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMOCON is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 82,212 (▲ € 80,929 vs 2022). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,284 profit in 2021 to € 82,212 profit in 2023.
Paid € 34,309 in corporate taxes since 2021.
Best year ever: 2023, with € 82,212 profit.
Management
Behind IMMOCON is Eddy Stratingh. Eddy Stratingh is also behind BAKKERIJ TECHNIEK and IMMO-CON P.S..
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Dijkstraat 50
3581 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0466.352.244
- VAT number
- BE 0466.352.244
- Registered office
- Dijkstraat 50, 3581 Beringen
- Names & denominations
- IMMOCON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 June 1999
- Peppol
- Not registered