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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE FLB from Aywaille, company number BE0540785688, closed financial year 2025 with a result of € 31,101 after tax. For that financial year IMMOBILIERE FLB recorded a gross margin of € 131,393 and equity of € 125,575. Compared with financial year 2024, the result moved from € 30,997 to € 31,101. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 125,575
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,101
Profit after tax over the fiscal year.
€ 103,659
▲ 59% 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 € 103,236.
Debts at end 2025
€ 588,430
▼ 11% vs 2024
€ 79,470 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 11,576
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,403
▲ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,552 | € 98,103 | € 133,688 | € 131,393 | ▼ 2% |
| Profit after taxes | € 42,202 | € 21,055 | € 30,997 | € 31,101 | |
| Equity | € 142,422 | € 63,477 | € 94,474 | € 125,575 | ▲ 33% |
| Total debts | € 648,155 | € 827,098 | € 784,053 | € 738,357 | ▼ 6% |
| Cash | € 90,129 | € 45,608 | € 65,234 | € 103,659 | ▲ 59% |
| Land & buildings | € 698,229 | € 843,578 | € 804,441 | € 756,680 | ▼ 6% |
| Retained profit | € 67,422 | € 41,138 | € 72,134 | € 103,236 | ▲ 43% |
| Dividend | € 0 | € 47,340 | € 0 | € 0 | |
| Bank debt | € 600,117 | € 721,734 | € 660,689 | € 588,430 | ▼ 11% |
| Balance sheet total | € 790,577 | € 890,575 | € 878,527 | € 863,932 | ▼ 2% |
Key figures of IMMOBILIERE FLB, 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 IMMOBILIERE FLB?
What happened at IMMOBILIERE FLB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,101. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,202 profit in 2022 to € 31,101 profit in 2025.
Paid € 27,706 in corporate taxes since 2022.
Best year ever: 2022, with € 42,202 profit.
Paid out € 47,340 in dividends to the owners in total.
Management
Behind IMMOBILIERE FLB is Frédéric Lebe.
Directors
According to the 2025 annual accounts
Frédéric Lebe
Director
Establishments
Establishment units
Physical locations of this company
Hameau de Niaster 25
4920 Aywaille
Dieupart 41 box C
4920 Aywaille
Active since 1 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0540.785.688
- VAT number
- BE 0540.785.688
- Registered office
- Hameau de Niaster 25, 4920 Aywaille
- Names & denominations
- IMMOBILIERE FLB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2013
- Peppol
- Active · Active since 2 Dec 2025