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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Harmonie from Antwerpen, company number BE0666964080, closed financial year 2025 with a result of € 13,175 after tax. For that financial year Immo Harmonie recorded a gross margin of € 38,406 and equity of € 159,453. Compared with financial year 2024, the result moved from € 11,552 to € 13,175. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 159,453
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,175
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 5,497
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 59,453.
Debts at end 2025
€ 175,140
▼ 13% vs 2024
€ 27,338 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,778
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,286
▲ 170% 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 | € 31,705 | € 32,216 | € 35,094 | € 38,406 | ▲ 9% |
| Profit after taxes | € 6,803 | € 9,686 | € 11,552 | € 13,175 | ▲ 14% |
| Equity | € 125,040 | € 134,726 | € 146,278 | € 159,453 | ▲ 9% |
| Total debts | € 256,965 | € 234,744 | € 220,975 | € 195,968 | ▼ 11% |
| Cash | € 342 | € 1,122 | € 7,565 | € 5,497 | ▼ 27% |
| Land & buildings | € 374,337 | € 365,033 | € 355,729 | € 346,424 | ▼ 3% |
| Retained profit | € 25,040 | € 34,726 | € 46,278 | € 59,453 | ▲ 28% |
| Bank debt | € 254,783 | € 228,620 | € 202,080 | € 175,140 | ▼ 13% |
| Balance sheet total | € 382,005 | € 369,470 | € 367,253 | € 355,421 | ▼ 3% |
Key figures of Immo Harmonie, 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 Harmonie?
What happened at Immo Harmonie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,175 (▲ 14% vs 2024). Source: NBB ↗
- Simon Flies became a director. NBB
- Katelijne Maus became a director. NBB
- Sten Binnemans became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,803 profit in 2022 to € 13,175 profit in 2025.
Paid € 19,471 in corporate taxes since 2022.
Best year ever: 2025, with € 13,175 profit.
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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 Immo Harmonie are Simon Flies, Katelijne Maus and Sten Binnemans. Sten Binnemans is also behind Dokter Sten Binnemans.
Directors
According to the 2025 annual accounts
Simon Flies
Director
since 2022
Katelijne Maus
Director
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 169
2018 Antwerpen
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
- 0666.964.080
- VAT number
- BE 0666.964.080
- Registered office
- Mechelsesteenweg 169, 2018 Antwerpen
- Names & denominations
- Immo Harmonie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2016
- Peppol
- Active · Active since 24 Nov 2023