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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Sterckx from Herselt, company number BE0604991374, closed financial year 2025 with a result of € 32,653 after tax. For that financial year Immo Sterckx recorded a gross margin of € 78,600 and equity of € 193,547. Compared with financial year 2024, the result moved from € 31,385 to € 32,653. 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 August 12, 2026.
€ 193,547
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,653
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 72,758
▼ 23% 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 € 143,547.
Debts at end 2025
€ 40,000
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 862
▲ € 764 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,226
▲ 13% 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 | € 56,092 | € 58,837 | € 78,299 | € 78,600 | |
| Profit after taxes | € 34,572 | € 34,727 | € 31,385 | € 32,653 | ▲ 4% |
| Equity | € 94,782 | € 129,509 | € 160,894 | € 193,547 | ▲ 20% |
| Total debts | € 163,938 | € 245,420 | € 245,653 | € 167,212 | ▼ 32% |
| Cash | € 38,720 | € 35,129 | € 94,193 | € 72,758 | ▼ 23% |
| Land & buildings | € 220,000 | € 336,000 | € 312,000 | € 288,000 | ▼ 8% |
| Retained profit | € 44,782 | € 79,509 | € 110,894 | € 143,547 | ▲ 29% |
| Bank debt | € 43,237 | € 6,213 | € 120,000 | € 40,000 | ▼ 67% |
| Balance sheet total | € 258,720 | € 374,929 | € 406,546 | € 360,758 | ▼ 11% |
Key figures of Immo Sterckx, 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 Sterckx?
What happened at Immo Sterckx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,653 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Herselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,572 profit in 2022 to € 32,653 profit in 2025.
Paid € 63,620 in corporate taxes since 2022.
Best year ever: 2023, with € 34,727 profit.
Management
Behind Immo Sterckx is Lucas Sterckx.
Directors
According to the 2025 annual accounts
Lucas Sterckx
Statutaire Bestuurder
Establishments
Establishment units
Physical locations of this company
Westerlosesteenweg 195
2230 Herselt
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
- 0604.991.374
- VAT number
- BE 0604.991.374
- Registered office
- Westerlosesteenweg 195, 2230 Herselt
- Names & denominations
- Immo Sterckx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2015
- Peppol
- Active · Active since 10 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings