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 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IDIOMAS IMMO from Tessenderlo-Ham, company number BE0480026274, closed financial year 2025 with a result of € 16,199 after tax. For that financial year IDIOMAS IMMO recorded a gross margin of € 25,322 and equity of € 71,052. Compared with financial year 2024, the result moved from € 12,564 to € 16,199. 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 August 31, 2026.
€ 71,052
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,199
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 430
▼ 99% 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 € 52,452.
Debts at end 2025
€ 20,000
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,316 | € 14,669 | € 19,743 | € 25,322 | ▲ 28% |
| Profit after taxes | € 3,126 | € 7,030 | € 12,564 | € 16,199 | ▲ 29% |
| Equity | € 35,259 | € 42,289 | € 54,853 | € 71,052 | ▲ 30% |
| Total debts | € 171,656 | € 163,031 | € 154,071 | € 103,451 | ▼ 33% |
| Cash | € 21,558 | € 23,727 | € 31,094 | € 430 | ▼ 99% |
| Land & buildings | € 184,197 | € 180,433 | € 176,670 | € 172,906 | ▼ 2% |
| Retained profit | € 16,659 | € 23,689 | € 36,253 | € 52,452 | ▲ 45% |
| Bank debt | € 71,468 | € 61,779 | € 51,564 | € 20,000 | ▼ 61% |
| Balance sheet total | € 206,915 | € 205,320 | € 208,924 | € 174,503 | ▼ 16% |
Key figures of IDIOMAS IMMO, 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 IDIOMAS IMMO?
What happened at IDIOMAS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,199 (▲ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,126 profit in 2022 to € 16,199 profit in 2025.
Paid € 1,214 in corporate taxes since 2022.
Best year ever: 2025, with € 16,199 profit.
Establishments
Establishment units
Physical locations of this company
Veldstraat 6
3945 Tessenderlo-Ham
Veldstraat 5
3945 Tessenderlo-Ham
Active since 20 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
- 0480.026.274
- VAT number
- BE 0480.026.274
- Registered office
- Veldstraat 6, 3945 Tessenderlo-Ham
- Names & denominations
- IDIOMAS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2003
- Peppol
- Not registered
- Activities · NACE
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