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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
KH IMMO from Plombières, company number BE0642884128, closed financial year 2026 with a result of € -30,358 after tax. For that financial year KH IMMO recorded a gross margin of € -4,244 and equity of € 140,358. Compared with financial year 2025, the result moved from € -9,424 to € -30,358. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 140,358
▼ 18% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,358
▼ 222 % more loss than in 2025
Profit after tax over the fiscal year.
€ 39,134
▲ 33% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59,642.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 49,303
▼ 83% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 44
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 | € 103,001 | € -5,133 | € 7,307 | € -4,244 | ▼ € 11,551 |
| Profit after taxes | € 92,131 | € -20,250 | € -9,424 | € -30,358 | ▼ € 20,934 |
| Equity | € 200,391 | € 180,141 | € 170,717 | € 140,358 | ▼ 18% |
| Total debts | € 1,250,200 | € 1,267,967 | € 1,579,741 | € 1,852,526 | ▲ 17% |
| Cash | € 7,861 | € 17,300 | € 29,481 | € 39,134 | ▲ 33% |
| Retained profit | € 391 | € -19,859 | € -29,283 | € -59,642 | ▼ € 30,358 |
| Dividend | € 92,131 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,450,592 | € 1,448,108 | € 1,750,458 | € 1,992,885 | ▲ 14% |
Key figures of KH IMMO, 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 KH IMMO?
What happened at KH IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 30,358. Source: NBB ↗
- AT MANAGEMENT PRO SRL became a director. NBB
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
- GEDA SA became a director. NBB
In short
From € 92,131 profit in 2023 to € 30,358 loss in 2026.
Best year ever: 2023, with € 92,131 profit.
Paid out € 92,131 in dividends to the owners in total.
Management
The stake of AT Management Pro, GEDA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KH IMMOBehind KH IMMO are AT MANAGEMENT PRO SRL and GEDA SA. The shares are held by AT Management Pro (50%) and GEDA (50%).
Directors
According to the 2026 annual accounts
since 2022
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Foulerie 27
4850 Plombières
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0642.884.128
- VAT number
- BE 0642.884.128
- Registered office
- Rue Foulerie 27, 4850 Plombières
- Names & denominations
- KH IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2015
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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