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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOCHARL from Blégny, company number BE0599789602, closed financial year 2025 with a result of € 111,535 after tax. For that financial year IMMOCHARL recorded revenue of € 212,129 and equity of € 643,142. Compared with financial year 2024, the result moved from € 106,358 to € 111,535. 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 September 18, 2026.
€ 643,142
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,535
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 56,859
▲ € 51,573 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 € 624,592.
Debts at end 2025
€ 497,303
▼ 15% vs 2024
€ 83,602 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 19,550
Supplier invoices still open on the last day of the fiscal year.
€ 24,262
▲ 49% 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 | |
|---|---|---|---|---|---|
| Revenue | € 138,000 | € 138,000 | € 207,160 | € 212,129 | ▲ 2% |
| Gross margin | € 134,426 | € 134,694 | € 204,352 | € 205,855 | ▲ 1% |
| Profit after taxes | € 60,706 | € 51,040 | € 106,358 | € 111,535 | ▲ 5% |
| Equity | € 374,208 | € 425,249 | € 531,607 | € 643,142 | ▲ 21% |
| Total debts | € 1,135,666 | € 953,113 | € 784,767 | € 702,657 | ▼ 10% |
| Cash | € 217 | € 9,556 | € 5,286 | € 56,859 | ▲ € 51,573 |
| Land & buildings | € 1,330,333 | € 1,312,650 | € 1,294,967 | € 1,277,284 | ▼ 1% |
| Retained profit | € 355,658 | € 406,699 | € 513,057 | € 624,592 | ▲ 22% |
| Bank debt | € 738,036 | € 659,436 | € 585,952 | € 497,303 | ▼ 15% |
| Balance sheet total | € 1,509,874 | € 1,378,362 | € 1,316,374 | € 1,345,799 | ▲ 2% |
Key figures of IMMOCHARL, 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 IMMOCHARL?
What happened at IMMOCHARL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,535 (▲ 5% vs 2024). filed late Source: NBB ↗
- Marc SALES became a director. NBB
- José SALES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,706 profit in 2022 to € 111,535 profit in 2025.
Paid € 109,385 in corporate taxes since 2022.
Best year ever: 2025, with € 111,535 profit.
Management
Behind IMMOCHARL are Marc SALES and José SALES. The same people are also behind SL BELGIUM. Marc SALES is also behind LEONARD TRAVEL INTERNATIONAL and HUBAT.
Directors
According to the 2025 annual accounts
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Parc Artisanal de Blegny 25
4671 Blégny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CBLUE-AS, BE
Domain
Domain
voyages-leonard.com
Registered
2001-03-06
Registrar
OVH sas
Expires
2027-03-06
Website info
Features
Security
Details
- Company number
- 0599.789.602
- VAT number
- BE 0599.789.602
- Registered office
- Parc Artisanal de Blegny 25, 4671 Blégny
- Names & denominations
- IMMOCHARL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2015
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- voyages-leonard.com
- Activities · NACE
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