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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILI from Sint-Katelijne-Waver, company number BE0666586275, closed financial year 2025 with a result of € 70,144 after tax. For that financial year IMMOBILI recorded a gross margin of € 333,721 and equity of € 403,247. Compared with financial year 2024, the result moved from € 46,700 to € 70,144. 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 July 22, 2026.
€ 403,247
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,144
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 844
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 290,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1 million
▼ 15% vs 2024
€ 176,271 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15,703
Supplier invoices still open on the last day of the fiscal year.
€ 22,214
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 | € 317,966 | € 349,892 | € 357,396 | € 333,721 | ▼ 7% |
| Profit after taxes | € 58,271 | € 47,634 | € 46,700 | € 70,144 | ▲ 50% |
| Equity | € 528,769 | € 576,403 | € 623,103 | € 403,247 | ▼ 35% |
| Total debts | € 1,988,350 | € 1,917,803 | € 1,823,173 | € 1,930,528 | ▲ 6% |
| Cash | € 25,490 | € 9,714 | € 7,458 | € 844 | ▼ 89% |
| Land & buildings | € 2,238,438 | € 2,129,688 | € 2,020,938 | € 1,912,188 | ▼ 5% |
| Retained profit | € 228,769 | € 276,403 | € 323,103 | € 103,247 | ▼ 68% |
| Dividend | € 0 | € 0 | € 0 | € 290,000 | |
| Bank debt | € 1,542,373 | € 1,366,101 | € 1,189,830 | € 1,013,559 | ▼ 15% |
| Balance sheet total | € 2,517,119 | € 2,494,206 | € 2,446,276 | € 2,333,775 | ▼ 5% |
Key figures of IMMOBILI, 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 IMMOBILI?
What happened at IMMOBILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,144 (▲ 50% vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,271 profit in 2022 to € 70,144 profit in 2025.
Paid € 84,646 in corporate taxes since 2022.
Best year ever: 2025, with € 70,144 profit.
Paid out € 290,000 in dividends to the owners in total.
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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 IMMOBILI is Anne-Sophie Van de Velde.
Directors
According to the 2025 annual accounts
Anne-Sophie Van de Velde
Director
Establishments
Establishment units
Physical locations of this company
Waterstraat 7
2860 Sint-Katelijne-Waver
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.
Details
- Company number
- 0666.586.275
- VAT number
- BE 0666.586.275
- Registered office
- Waterstraat 7, 2860 Sint-Katelijne-Waver
- Names & denominations
- IMMOBILI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2016
- Peppol
- Active · Active since 30 Jan 2025