Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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.
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| 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.
A new publication or filing at IMMOSAP - INVEST? We notify you, reason included.
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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
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