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 32 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMO BERLIOZ from Saint-Ghislain, company number BE0666537082, closed financial year 2025 with a result of € 12,594 after tax. For that financial year IMMO BERLIOZ recorded a gross margin of € 34,734 and equity of € 60,000. Compared with financial year 2024, the result moved from € 12,341 to € 12,594. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 60,000
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,594
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 17,208
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,934 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 120,787
▼ 13% vs 2024
€ 18,489 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,488
▼ 4% 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 | € 31,704 | € 32,667 | € 34,586 | € 34,734 | |
| Profit after taxes | € 9,036 | € 8,886 | € 12,341 | € 12,594 | ▲ 2% |
| Equity | € 60,000 | € 60,000 | € 72,341 | € 60,000 | ▼ 17% |
| Total debts | € 234,878 | € 217,918 | € 172,293 | € 172,941 | |
| Cash | € 33,438 | € 32,296 | € 14,956 | € 17,208 | ▲ 15% |
| Land & buildings | € 193,500 | € 180,000 | € 166,472 | € 152,972 | ▼ 8% |
| Retained profit | € 0 | € 0 | € 12,341 | € 0 | ▼ 100% |
| Dividend | € 28,775 | € 8,886 | € 0 | € 24,934 | |
| Bank debt | € 174,427 | € 156,842 | € 138,969 | € 120,787 | ▼ 13% |
| Balance sheet total | € 294,878 | € 277,918 | € 244,633 | € 232,941 | ▼ 5% |
Key figures of IMMO BERLIOZ, 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 BERLIOZ?
What happened at IMMO BERLIOZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,594 (▲ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,036 profit in 2022 to € 12,594 profit in 2025.
Paid € 17,388 in corporate taxes since 2022.
Best year ever: 2025, with € 12,594 profit.
Paid out € 62,595 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Tournai(T) 2
7333 Saint-Ghislain
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
- 0666.537.082
- VAT number
- BE 0666.537.082
- Registered office
- Rue de Tournai(T) 2, 7333 Saint-Ghislain
- Names & denominations
- IMMO BERLIOZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2016
- Peppol
- Not registered