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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.A. IMMOTIVE from Maaseik, company number BE0652630450, closed financial year 2025 with a result of € 6,063 after tax. For that financial year S.A. IMMOTIVE recorded a gross margin of € 160,169 and equity of € 57,290. Compared with financial year 2024, the result moved from € 8,626 to € 6,063. 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 April 7, 2026.
€ 57,290
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,063
▼ 30% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 38,690.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 22,143
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 833,441
▼ 14% vs 2024
€ 128,568 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 26,578
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,105
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,133 | € 163,211 | € 149,191 | € 160,169 | ▲ 7% |
| Profit after taxes | € 11,776 | € 6,656 | € 8,626 | € 6,063 | ▼ 30% |
| Equity | € 35,945 | € 42,601 | € 51,227 | € 57,290 | ▲ 12% |
| Total debts | € 1,312,097 | € 1,195,107 | € 1,180,454 | € 1,079,693 | ▼ 9% |
| Cash | - | € 19 | € 0 | - | |
| Land & buildings | € 1,061,657 | € 1,005,433 | € 949,209 | € 892,984 | ▼ 6% |
| Retained profit | € 17,345 | € 24,001 | € 32,627 | € 38,690 | ▲ 19% |
| Bank debt | € 1,146,820 | € 1,025,287 | € 971,194 | € 833,441 | ▼ 14% |
| Balance sheet total | € 1,348,043 | € 1,237,709 | € 1,231,681 | € 1,136,983 | ▼ 8% |
Key figures of S.A. IMMOTIVE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to S.A. IMMOTIVE?
What happened at S.A. IMMOTIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,063 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,776 profit in 2022 to € 6,063 profit in 2025.
Paid € 16,645 in corporate taxes since 2022.
Best year ever: 2022, with € 11,776 profit.
A new publication or filing at S.A. IMMOTIVE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind S.A. IMMOTIVE is John Sterkendries. The shares are held by John Sterkendries and Christel Silkens.
Directors
According to the 2025 annual accounts
Shareholders
John Sterkendries · director
Christel Silkens
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gremelsloweg 3
3680 Maaseik
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
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
Domain
Domain
sterkendries.cc
Registered
2002-11-09
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-11-09
Website info
Features
Security
Network
Details
- Company number
- 0652.630.450
- VAT number
- BE 0652.630.450
- Registered office
- Gremelsloweg 3, 3680 Maaseik
- Names & denominations
- S.A. IMMOTIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2016
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- sterkendries.cc
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings