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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO CAS from Zutendaal, company number BE0476280193, closed financial year 2025 with a result of € 20,802 after tax. For that financial year IMMO CAS recorded a gross margin of € 87,348 and equity of € 579,738. Compared with financial year 2024, the result moved from € 18,666 to € 20,802. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 579,738
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,802
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 34,664
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,544
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,551
▼ 50% vs 2024
€ 26,750 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,680
▲ € 10,348 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,319
▲ 110% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,316 | € 47,926 | € 77,346 | € 87,348 | ▲ 13% |
| Profit after taxes | € -6,751 | € 10,397 | € 18,666 | € 20,802 | ▲ 11% |
| Equity | € 531,873 | € 542,270 | € 560,936 | € 579,738 | ▲ 3% |
| Total debts | € 373,813 | € 275,374 | € 230,788 | € 167,845 | ▼ 27% |
| Cash | € 85,062 | € 21,236 | € 40,771 | € 34,664 | ▼ 15% |
| Land & buildings | € 757,272 | € 746,696 | € 709,108 | € 681,581 | ▼ 4% |
| Retained profit | € 511,873 | € 522,270 | € 540,936 | € 559,738 | ▲ 3% |
| Dividend | € 0 | € 0 | € 0 | € 2,000 | |
| Bank debt | € 200,222 | € 149,531 | € 102,330 | € 51,551 | ▼ 50% |
| Balance sheet total | € 908,141 | € 819,994 | € 793,969 | € 749,723 | ▼ 6% |
Key figures of IMMO CAS, 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 October 2026.
What happened to IMMO CAS?
What happened at IMMO CAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,802 (▲ 11% vs 2024). Source: NBB ↗
- Jurgen Koterba became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zutendaal. KBO
- Petra Vandecaetsbeek became a director. NBB
In short
From € 6,751 loss in 2022 to € 20,802 profit in 2025.
Paid € 37,935 in corporate taxes since 2022.
Best year ever: 2025, with € 20,802 profit.
Paid out € 2,000 in dividends to the owners in total.
Management
Behind IMMO CAS are Jurgen Koterba and Petra Vandecaetsbeek.
Directors
According to the 2025 annual accounts
Jurgen Koterba
Director
since 2013
Petra Vandecaetsbeek
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Stalkerweg 15
3690 Zutendaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.280.193
- VAT number
- BE 0476.280.193
- Registered office
- Stalkerweg 15, 3690 Zutendaal
- Names & denominations
- IMMO CAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2001
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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