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 43 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
IMMO BOUNIA from Seraing, company number BE0525967355, closed financial year 2025 with a result of € 100,539 after tax. For that financial year IMMO BOUNIA recorded a gross margin of € 282,292 and equity of € 522,075. Compared with financial year 2024, the result moved from € 128,405 to € 100,539. 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 February 25, 2026.
€ 522,075
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,539
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 267,356
▲ 161% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
70 % of the profit went to the shareholders, mostly to AMP HOLDING (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 539,366
▼ 53% vs 2024
€ 109,193 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 12,930
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,440
▲ 60% vs 2024
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 | € 259,172 | € 284,675 | € 294,126 | € 282,292 | ▼ 4% |
| Profit after taxes | € -39,817 | € 142,561 | € 128,405 | € 100,539 | ▼ 22% |
| Equity | € 220,570 | € 363,130 | € 491,536 | € 522,075 | ▲ 6% |
| Total debts | € 2,193,759 | € 2,016,360 | € 1,796,030 | € 1,129,807 | ▼ 37% |
| Cash | € 112,479 | € 188,819 | € 102,295 | € 267,356 | ▲ 161% |
| Land & buildings | € 2,298,027 | € 2,180,225 | € 2,178,071 | € 1,379,166 | ▼ 37% |
| Retained profit | € -182,736 | € -21,177 | € 126,226 | € 175,762 | ▲ 39% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 1,496,786 | € 1,325,991 | € 1,158,767 | € 539,366 | ▼ 53% |
| Balance sheet total | € 2,414,329 | € 2,379,490 | € 2,287,566 | € 1,651,881 | ▼ 28% |
Key figures of IMMO BOUNIA, 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 BOUNIA?
What happened at IMMO BOUNIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,539 (▼ 22% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Seraing. KBO
In short
From € 39,817 loss in 2022 to € 100,539 profit in 2025.
Paid € 63,832 in corporate taxes since 2022.
Best year ever: 2023, with € 142,561 profit.
Paid out € 70,000 in dividends to the owners in total.
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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 Patenier 43
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →LE JARDIN DU BOUNIA
€ 1.9 million gross margin · 2025
GIUSEPPA RIZZO CONSEILS
€ 149,119 gross margin · 2025
LE JARDIN D'ARLON
€ 2.2 million gross margin · 2025
LES JARDINS D'ARLON
€ 307,687 gross margin · 2025
HENRI MAZY CONSEIL
€ 255,158 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0525.967.355
- VAT number
- BE 0525.967.355
- Registered office
- Rue Patenier 43, 4100 Seraing
- Names & denominations
- IMMO BOUNIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2013
- Peppol
- Active · Active since 29 Dec 2025