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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO-INVEST from Heusden-Zolder, company number BE0479542165, closed financial year 2025 with a result of € 5,551 after tax. For that financial year IMMO-INVEST recorded a gross margin of € 9,788 and equity of € 201,171. Compared with financial year 2024, the result moved from € 658 to € 5,551. 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 June 30, 2026.
€ 201,171
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,551
▲ € 4,893 vs 2024
Profit after tax over the fiscal year.
€ 3,763
▲ 239% 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 € 179,171.
Debts at end 2025
€ 104,890
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 19,290
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,039
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 461 | € 6,167 | € 7,719 | € 9,788 | ▲ 27% |
| Profit after taxes | € 5,064 | € -1,109 | € 658 | € 5,551 | ▲ € 4,893 |
| Equity | € 196,070 | € 194,963 | € 195,621 | € 201,171 | ▲ 3% |
| Total debts | € 129,297 | € 146,669 | € 144,556 | € 140,346 | ▼ 3% |
| Cash | € 2,031 | € 1,190 | € 1,110 | € 3,763 | ▲ 239% |
| Land & buildings | € 166,296 | € 180,402 | € 177,504 | € 175,027 | ▼ 1% |
| Retained profit | € 176,070 | € 172,963 | € 173,621 | € 179,171 | ▲ 3% |
| Bank debt | € 92,511 | € 103,283 | € 108,750 | € 104,890 | ▼ 4% |
| Balance sheet total | € 325,367 | € 341,632 | € 340,177 | € 341,517 |
Key figures of IMMO-INVEST, 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-INVEST?
What happened at IMMO-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,551 (▲ € 4,893 vs 2024). Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,064 profit in 2022 to € 5,551 profit in 2025.
Paid € 6,513 in corporate taxes since 2022.
Best year ever: 2025, with € 5,551 profit.
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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
Establishments
Establishment units
Physical locations of this company
Ghoosstraat 18
3550 Heusden-Zolder
Linkhoutstraat 347
3560 Lummen
Active since 7 March 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
- 0479.542.165
- VAT number
- BE 0479.542.165
- Registered office
- Ghoosstraat 18, 3550 Heusden-Zolder
- Names & denominations
- IMMO-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2003
- Peppol
- Active · Active since 3 Dec 2025