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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO BALTUS from Aubel, company number BE0466378473, closed financial year 2025 with a result of € -4,490 after tax. For that financial year IMMO BALTUS recorded a gross margin of € 471,144 and equity of € 71,136. Compared with financial year 2024, the result moved from € 22,567 to € -4,490. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 71,136
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,490
▼ still € 22,567 profit in 2024
Profit after tax over the fiscal year.
€ 1,228
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,544.
People and assets in 2025
17.3
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 431,828
▲ 24% vs 2024
€ 25,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,285
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,019
▲ 177% vs 2024
€ 10,587 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,423
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,681
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 399,180 | € 372,469 | € 414,190 | € 471,144 | ▲ 14% |
| Profit after taxes | € 26,639 | € -15,801 | € 22,567 | € -4,490 | ▼ € 27,057 |
| Equity | € 68,860 | € 53,059 | € 75,626 | € 71,136 | ▼ 6% |
| Total debts | € 174,649 | € 194,233 | € 135,786 | € 163,223 | ▲ 20% |
| Cash | € 7,016 | € 6,641 | € 13,688 | € 1,228 | ▼ 91% |
| Retained profit | € 50,268 | € 34,467 | € 57,034 | € 52,544 | ▼ 8% |
| Bank debt | € 52,063 | € 78,792 | € 20,244 | € 56,019 | ▲ 177% |
| Balance sheet total | € 243,509 | € 247,292 | € 211,412 | € 234,359 | ▲ 11% |
| Employees (FTE) | - | 12 | 15.8 | 17.3 | ▲ 1.5 |
Key figures of IMMO BALTUS, 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 IMMO BALTUS?
What happened at IMMO BALTUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,490 (▼ € 27,057 vs 2024). Source: NBB ↗
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
- Vincent BALTUS became a director. NBB
In short
From € 26,639 profit in 2022 to € 4,490 loss in 2025.
Paid € 21,451 in corporate taxes since 2022.
Best year ever: 2022, with € 26,639 profit.
On average € 27,200 of value added per employee in 2025.
Management
Behind IMMO BALTUS is Vincent BALTUS.
Directors
According to the 2025 annual accounts
Vincent BALTUS
Manager
since 1999
Establishments
Establishment units
Physical locations of this company
Rue Saint Antoine 11
4880 Aubel
Commanderie 7
3792 Voeren
Active since 18 November 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.378.473
- VAT number
- BE 0466.378.473
- Registered office
- Rue Saint Antoine 11, 4880 Aubel
- Names & denominations
- IMMO BALTUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1999
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Aquacultuur in zoet water
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in vis en schaal- en weekdieren
Detailhandel in dranken, algemeen assortiment
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.