Financials
Financial year 2025
IMMO UMBRIA from Mol, company number BE0668425812, closed financial year 2025 with a result of € 113,233 after tax. For that financial year IMMO UMBRIA recorded a gross margin of € 119,153 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 118,943 to € 113,233. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ 1.7 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,233
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 222,883
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 181,449 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,457
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,482
▼ 10% 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 | € 90,763 | € 109,092 | € 120,724 | € 119,153 | ▼ 1% |
| Profit after taxes | € 143,421 | € 182,990 | € 118,943 | € 113,233 | ▼ 5% |
| Equity | € 1,741,953 | € 1,924,943 | € 1,792,371 | € 1,724,155 | ▼ 4% |
| Total debts | € 30,776 | € 32,715 | € 32,915 | € 33,820 | ▲ 3% |
| Cash | € 361,161 | € 551,997 | € 369,108 | € 222,883 | ▼ 40% |
| Land & buildings | € 349,778 | € 350,880 | € 330,831 | € 310,783 | ▼ 6% |
| Retained profit | € 732,153 | € 915,143 | € 782,571 | € 714,355 | ▼ 9% |
| Dividend | € 0 | € 0 | € 251,515 | € 181,449 | ▼ 28% |
| Balance sheet total | € 1,772,729 | € 1,957,658 | € 1,825,286 | € 1,757,975 | ▼ 4% |
Key figures of IMMO UMBRIA, 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 January 2027.
What happened to IMMO UMBRIA?
What happened at IMMO UMBRIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,233 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 143,421 profit in 2022 to € 113,233 profit in 2025.
Paid € 146,162 in corporate taxes since 2022.
Best year ever: 2023, with € 182,990 profit.
Paid out € 432,964 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 IMMO UMBRIA is Mary Romano. It owns Ligna Pharma itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Gompelbaan 114
2400 Mol
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
- 0668.425.812
- VAT number
- BE 0668.425.812
- Registered office
- Gompelbaan 114, 2400 Mol
- Names & denominations
- IMMO UMBRIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings