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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO MARGARETHA from Genk, company number BE0473153429, closed financial year 2025 with a result of € 31,906 after tax. For that financial year IMMO MARGARETHA recorded a gross margin of € 201,488 and equity of € 391,096. Compared with financial year 2024, the result moved from € 48,698 to € 31,906. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 391,096
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,906
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 12,747
▲ 5% 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 € 372,096.
People and assets in 2025
€ 870
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 8% vs 2024
€ 108,404 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,234
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,683
▲ 191% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,711 | € 232,449 | € 235,899 | € 201,488 | ▼ 15% |
| Profit after taxes | € 50,009 | € 62,523 | € 48,698 | € 31,906 | ▼ 34% |
| Equity | € 293,725 | € 356,249 | € 359,190 | € 391,096 | ▲ 9% |
| Total debts | € 1,943,559 | € 1,784,575 | € 1,658,522 | € 1,535,381 | ▼ 7% |
| Cash | € 19,286 | € 11,993 | € 12,177 | € 12,747 | ▲ 5% |
| Land & buildings | € 2,510,851 | € 2,411,419 | € 2,305,072 | € 2,217,677 | ▼ 4% |
| Retained profit | € 274,725 | € 337,249 | € 340,190 | € 372,096 | ▲ 9% |
| Dividend | € 0 | € 0 | € 45,756 | € 0 | ▼ 100% |
| Bank debt | € 1,602,770 | € 1,499,052 | € 1,402,745 | € 1,286,978 | ▼ 8% |
| Balance sheet total | € 2,566,201 | € 2,469,158 | € 2,345,464 | € 2,253,646 | ▼ 4% |
Key figures of IMMO MARGARETHA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IMMO MARGARETHA?
What happened at IMMO MARGARETHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,906 (▼ 34% vs 2024). Source: NBB ↗
- FRANK ROETS became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,009 profit in 2022 to € 31,906 profit in 2025.
Paid € 39,805 in corporate taxes since 2022.
Best year ever: 2023, with € 62,523 profit.
Paid out € 45,756 in dividends to the owners in total.
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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 FRANK ROETS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO MARGARETHABehind IMMO MARGARETHA is FRANK ROETS. The shares are held by FRANK ROETS (0.1%).
Directors
According to the 2025 annual accounts
FRANK ROETS
Director
since 2012
Shareholders
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Margarethalaan 76
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.153.429
- VAT number
- BE 0473.153.429
- Registered office
- Margarethalaan 76, 3600 Genk
- Names & denominations
- IMMO MARGARETHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2000
- Peppol
- Active · Active since 19 Nov 2025