Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2023.
-
Busy address KBO
59 other companies have their registered office at the same address; threshold 10.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
IMMO SEP ET COMPAGNIE from Ukkel, company number BE0472115331, closed financial year 2024 with a result of € 2.2 million after tax. For that financial year IMMO SEP ET COMPAGNIE recorded revenue of € 232,880 and equity of € 23,452. Compared with financial year 2023, the result moved from € -331,643 to € 2.2 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2025.
€ 23,452
▲ € 2.2 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.2 million
▲ still € 331,643 loss in 2023
Profit after tax over the fiscal year.
€ 33,475
▼ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -2.2 million.
Debts at end 2024
€ 4.8 million
▼ 23% vs 2023
Loans from banks and other lenders, long and short.
€ 188,215
▲ 94% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 881 days on average.
€ 214,633
▲ 52% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 394,149 | € 410,469 | € 324,644 | € 232,880 | ▼ 28% |
| Profit after taxes | € 22,343 | € -2,235,365 | € -331,643 | € 2,182,507 | ▲ € 2.5 million |
| Equity | € 407,953 | € -1,827,413 | € -2,159,056 | € 23,452 | ▲ € 2.2 million |
| Total debts | € 15,187,412 | € 14,999,205 | € 15,605,171 | € 15,554,689 | |
| Cash | € 216,438 | € 166,725 | € 165,854 | € 33,475 | ▼ 80% |
| Land & buildings | € 3,294,820 | € 2,932,539 | € 2,811,681 | € 2,136,959 | ▼ 24% |
| Retained profit | € -1,823,168 | € -4,058,534 | € -4,390,177 | € -2,207,669 | ▲ € 2.2 million |
| Bank debt | € 14,926,740 | € 14,846,168 | € 6,228,903 | € 4,775,590 | ▼ 23% |
| Balance sheet total | € 15,595,365 | € 13,171,793 | € 13,446,115 | € 15,753,814 | ▲ 17% |
Key figures of IMMO SEP ET COMPAGNIE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IMMO SEP ET COMPAGNIE?
What happened at IMMO SEP ET COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMO SEP ET COMPAGNIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 2.2 million. filed late Source: NBB ↗
- MANAGEMENT GESTION & SERVICES Société à responsabilité limitée became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,343 profit in 2021 to € 2.2 million profit in 2024.
Best year ever: 2024, with € 2.2 million profit.
A new publication or filing at IMMO SEP ET COMPAGNIE? We notify you, reason included.
Follow IMMO SEP ET COMPAGNIEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 SONIMO, SOCIETE DE GESTION FINANCIERE ET IMMOBILIERE BELGE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO SEP ET COMPAGNIEBehind IMMO SEP ET COMPAGNIE is MANAGEMENT GESTION & SERVICES Société à responsabilité limitée. The shares are held by SONIMO (100%) and SOCIETE DE GESTION FINANCIERE ET IMMOBILIERE BELGE (0%). It owns 11.8% of GROUPE GH itself.
Directors
According to the 2024 annual accounts
MANAGEMENT GESTION & SERVICES Société à responsabilité limitée
Director · represented by Gérald HIBERT
Also active at: Immobilière de la Toison d'Or, Société d'Etudes et de Réalisations de la Galerie Louise, SOFONA, Immobilière Cordier, AGRIFOR, SINACO, IMMOBILIERE CHAMBERY, FAVOS +35 more
since 2023
Shareholders
Participations
11.8%
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1135
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 59 companies are registered at this address.
All companies at this address →Immobilière de la Toison d'Or same network
€ 1.4 million revenue · 2024
Société d'Etudes et de Réalisations de la Galerie Louise same network
€ 254,653 revenue · 2024
SOFONA same network
€ 2.4 million revenue · 2024
Immobilière Cordier same network
€ 99,592 gross margin · 2024
AGRIFOR same network
€ 652,273 gross margin · 2024
+54 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
- 0472.115.331
- VAT number
- BE 0472.115.331
- Registered office
- Waterloosesteenweg 1135, 1180 Ukkel
- Names & denominations
- IMMO SEP ET COMPAGNIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 June 2000
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van sociale woningen