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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Negative equity NBB
More debt than assets in 1 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
IMMORIVA from Walhain, company number BE0651677177, closed financial year 2025 with a result of € -99,694 after tax. For that financial year IMMORIVA recorded a gross margin of € -39,347 and equity of € -55,433. Compared with financial year 2024, the result moved from € -33,292 to € -99,694. 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 July 1, 2026.
€ -55,433
▼ € 99,694 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,694
▼ 199 % more loss than in 2024
Profit after tax over the fiscal year.
€ 8,263
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -57,433.
Debts at end 2025
€ 720,000
Loans from banks and other lenders, long and short.
€ 9,086
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 143,438
▲ € 142,674 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 | € 190,720 | € -13,869 | € -26,219 | € -39,347 | ▼ € 13,128 |
| Profit after taxes | € 105,802 | € 14,246 | € -33,292 | € -99,694 | ▼ € 66,402 |
| Equity | € 189,307 | € 77,553 | € 44,261 | € -55,433 | ▼ € 99,694 |
| Total debts | € 101,663 | € 596,393 | € 1,306,119 | € 1,366,561 | ▲ 5% |
| Cash | € 9,888 | € 32,483 | € 6,371 | € 8,263 | ▲ 30% |
| Land & buildings | € 0 | - | - | € 883,758 | |
| Retained profit | € 61,307 | € 75,553 | € 42,261 | € -57,433 | ▼ € 99,694 |
| Bank debt | € 0 | € 470,000 | € 720,000 | € 720,000 | |
| Balance sheet total | € 290,970 | € 673,946 | € 1,350,380 | € 1,311,128 | ▼ 3% |
Key figures of IMMORIVA, 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 IMMORIVA?
What happened at IMMORIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,694. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 105,802 profit in 2022 to € 99,694 loss in 2025.
Paid € 48,959 in corporate taxes since 2022.
Best year ever: 2022, with € 105,802 profit.
Management
Behind IMMORIVA is Frédéric Dumortier. Frédéric Dumortier is also behind Les Terrains de Forest and BUREAU D'EXPERTISE ET COORDINATIONS IMMOBILIERES.
Directors
According to the 2025 annual accounts
Frédéric Dumortier
Director
Also active at: Les Terrains de Forest, BUREAU D'EXPERTISE ET COORDINATIONS IMMOBILIERES
Establishments
Establishment units
Physical locations of this company
Rue Haute(NSV) 13A
1457 Walhain
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
- 0651.677.177
- VAT number
- BE 0651.677.177
- Registered office
- Rue Haute(NSV) 13A, 1457 Walhain
- Names & denominations
- IMMORIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2016
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected] 0476869197
- Activities · NACE
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