Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOLIVY from Trooz, company number BE0541952658, closed financial year 2025 with a result of € -53,146 after tax. For that financial year IMMOLIVY recorded a gross margin of € 37,666 and equity of € -363,857. Compared with financial year 2024, the result moved from € -98,554 to € -53,146. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -363,857
▼ € 53,146 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,146
▲ 46 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,426
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -370,057.
People and assets in 2025
€ 15,634
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 720,810
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 18,678
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,433
▲ € 18,896 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 | € 50,485 | € -46,946 | € -6,100 | € 37,666 | ▲ € 43,766 |
| Profit after taxes | € 38,566 | € -143,012 | € -98,554 | € -53,146 | ▲ € 45,408 |
| Equity | € -69,145 | € -212,157 | € -310,711 | € -363,857 | ▼ € 53,146 |
| Total debts | € 950,044 | € 1,586,532 | € 1,995,329 | € 1,869,269 | ▼ 6% |
| Cash | € 317,878 | € 84,973 | € 50,324 | € 12,426 | ▼ 75% |
| Land & buildings | € 96,727 | € 93,150 | € 89,574 | € 85,997 | ▼ 4% |
| Retained profit | € -75,345 | € -218,357 | € -316,911 | € -370,057 | ▼ € 53,146 |
| Bank debt | € 228,050 | € 774,691 | € 874,596 | € 720,810 | ▼ 18% |
| Balance sheet total | € 880,899 | € 1,374,375 | € 1,684,618 | € 1,505,412 | ▼ 11% |
Key figures of IMMOLIVY, 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 IMMOLIVY?
What happened at IMMOLIVY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,146. filed late Source: NBB ↗
- New establishment in Trooz. KBO
- New establishment in Trooz. KBO
- Start of the company according to the CBE. KBO
- Liviana RATTI became a director. NBB
In short
From € 38,566 profit in 2022 to € 53,146 loss in 2025.
Paid € 1,364 in corporate taxes since 2022.
Best year ever: 2022, with € 38,566 profit.
A new publication or filing at IMMOLIVY? 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
Management
Directors
According to the 2025 annual accounts
Liviana RATTI
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Rue Grand'rue 38
4870 Trooz
Rue Grand Ry 407
4870 Trooz
Active since 10 July 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.952.658
- VAT number
- BE 0541.952.658
- Registered office
- Rue Grand'rue 38, 4870 Trooz
- Names & denominations
- IMMOLIVY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2013
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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