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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOKAPI from Le Roeulx, company number BE0473781157, closed financial year 2025 with a result of € 4,194 after tax. For that financial year IMMOKAPI recorded a gross margin of € 58,414 and equity of € 28,216. Compared with financial year 2024, the result moved from € -4,299 to € 4,194. 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 July 24, 2026.
€ 28,216
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,194
▲ still € 4,299 loss in 2024
Profit after tax over the fiscal year.
€ 12,904
▼ 55% 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 € 22,988.
People and assets in 2025
€ 443
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,509
▼ 18% vs 2024
€ 10,524 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,047
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,940 | € 47,358 | € 38,425 | € 58,414 | ▲ 52% |
| Profit after taxes | € -674 | € 9,885 | € -4,299 | € 4,194 | ▲ € 8,493 |
| Equity | € 160,599 | € 170,484 | € 24,022 | € 28,216 | ▲ 17% |
| Total debts | € 112,300 | € 99,732 | € 354,341 | € 329,057 | ▼ 7% |
| Cash | € 35,748 | € 6,555 | € 28,732 | € 12,904 | ▼ 55% |
| Land & buildings | € 230,085 | € 201,371 | € 337,959 | € 310,058 | ▼ 8% |
| Retained profit | € 155,371 | € 165,256 | € 18,794 | € 22,988 | ▲ 22% |
| Dividend | € 0 | € 0 | € 142,163 | € 0 | ▼ 100% |
| Bank debt | € 75,650 | € 65,836 | € 55,790 | € 45,509 | ▼ 18% |
| Balance sheet total | € 275,843 | € 272,905 | € 380,796 | € 359,451 | ▼ 6% |
Key figures of IMMOKAPI, 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 IMMOKAPI?
What happened at IMMOKAPI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,194. Source: NBB ↗
- New establishment in Le Roeulx. KBO
- New establishment in Binche. KBO
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 674 loss in 2022 to € 4,194 profit in 2025.
Paid € 4,668 in corporate taxes since 2022.
Best year ever: 2023, with € 9,885 profit.
Paid out € 142,163 in dividends to the owners in total.
Management
Behind IMMOKAPI are Karine CLAUS and Pierre LEICH. The same people are also behind PIKASOMED.
Establishments
Establishment units
Physical locations of this company
Faubourg de Mignault(R) 1
7070 Le Roeulx
Chaussée de Mons(R) 1
7070 Le Roeulx
Active since 1 March 2006
Rue Carlo-Mahy(BIN) 13 box B
7130 Binche
Active since 1 January 2003
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
- 0473.781.157
- VAT number
- BE 0473.781.157
- Registered office
- Faubourg de Mignault(R) 1, 7070 Le Roeulx
- Names & denominations
- IMMOKAPI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2001
- Peppol
- Active · Active since 11 Feb 2026
- Contact
- [email protected]