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 15 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Immo P&S from Stekene, company number BE0553457056, closed financial year 2026 with a result of € 17,032 after tax. For that financial year Immo P&S recorded a gross margin of € 79,176 and equity of € 50,703. Compared with financial year 2025, the result moved from € 25,365 to € 17,032. The company is profitable. 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 October 6, 2026.
€ 50,703
▲ 51% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,032
▼ 33% vs 2025
Profit after tax over the fiscal year.
€ 28,600
▲ 31% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 32,103.
People and assets in 2026
€ 445,141
▼ 8% vs 2025
Of which on lease € 445,141.
Debts at end 2026
€ 345,560
▼ 16% vs 2025
€ 74,206 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 29
▼ 97% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,418
▼ 31% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 28,133 | € 80,598 | € 87,235 | € 79,176 | ▼ 9% |
| Profit after taxes | € -26,859 | € 24,485 | € 25,365 | € 17,032 | ▼ 33% |
| Equity | € -16,179 | € 8,306 | € 33,671 | € 50,703 | ▲ 51% |
| Total debts | € 616,663 | € 569,616 | € 520,386 | € 458,636 | ▼ 12% |
| Cash | € 550 | € 35,160 | € 21,900 | € 28,600 | ▲ 31% |
| Land & buildings | € 15,273 | € 15,537 | € 23,074 | € 35,486 | ▲ 54% |
| Retained profit | € -34,779 | € -10,294 | € 15,071 | € 32,103 | ▲ 113% |
| Bank debt | € 492,696 | € 461,285 | € 412,837 | € 345,560 | ▼ 16% |
| Balance sheet total | € 600,484 | € 577,922 | € 554,057 | € 509,340 | ▼ 8% |
Key figures of Immo P&S, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Immo P&S?
What happened at Immo P&S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 17,032 (▼ 33% vs 2025). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Stekene. KBO
In short
From € 26,859 loss in 2023 to € 17,032 profit in 2026.
Paid € 7,680 in corporate taxes since 2023.
Best year ever: 2025, with € 25,365 profit.
Management
Behind Immo P&S are Piet De Vos and Susan Denkens. The same people are also behind ARTO.
Establishments
Establishment units
Physical locations of this company
Dorpsstraat(STE) 81
9190 Stekene
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
- 0553.457.056
- VAT number
- BE 0553.457.056
- Registered office
- Dorpsstraat(STE) 81, 9190 Stekene
- Names & denominations
- Immo P&S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2014
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren