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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOSAP - INVEST from Seneffe, company number BE0479680935, closed financial year 2025 with a result of € 93,706 after tax. For that financial year IMMOSAP - INVEST recorded a gross margin of € 196,541 and equity of € 570,911. Compared with financial year 2024, the result moved from € 269,441 to € 93,706. 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 November 14, 2025.
€ 570,911
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,706
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 146,568
▼ 20% 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 € 458,911.
People and assets in 2025
€ 9,332
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 7% vs 2024
€ 89,211 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 31,500
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,949
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 138,334 | € 426,560 | € 196,541 | ▼ 54% |
| Profit after taxes | € 12,863 | € 269,441 | € 93,706 | ▼ 65% |
| Equity | € 207,764 | € 477,205 | € 570,911 | ▲ 20% |
| Total debts | € 1,749,152 | € 2,117,317 | € 1,658,332 | ▼ 22% |
| Cash | € 5,099 | € 182,417 | € 146,568 | ▼ 20% |
| Land & buildings | € 1,652,384 | € 1,762,123 | € 1,749,308 | ▼ 1% |
| Retained profit | € 95,764 | € 365,205 | € 458,911 | ▲ 26% |
| Bank debt | € 1,541,771 | € 1,310,182 | € 1,223,116 | ▼ 7% |
| Balance sheet total | € 1,967,763 | € 2,625,791 | € 2,258,640 | ▼ 14% |
Key figures of IMMOSAP - 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 December 2026.
What happened to IMMOSAP - INVEST?
What happened at IMMOSAP - 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 € 93,706 (▼ 65% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,863 profit in 2022 to € 93,706 profit in 2025.
Paid € 34,342 in corporate taxes since 2022.
Best year ever: 2024, with € 269,441 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Cramat 29
7181 Seneffe
Rue du Calvaire 11 1
6041 Charleroi
Active since 26 May 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
- 0479.680.935
- VAT number
- BE 0479.680.935
- Registered office
- Rue de Cramat 29, 7181 Seneffe
- Names & denominations
- IMMOSAP - INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2003
- Peppol
- Active · Active since 7 Jul 2025