Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
IMMOTICON from Merelbeke-Melle, company number BE0674482867, closed financial year 2025 with a result of € -59,515 after tax. For that financial year IMMOTICON recorded a gross margin of € -10,300 and equity of € -52,923. Compared with financial year 2024, the result moved from € -25,925 to € -59,515. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -52,923
▼ € 59,515 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,515
▼ 130 % more loss than in 2024
Profit after tax over the fiscal year.
€ 24,369
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59,123.
Debts at end 2025
€ 1.8 million
▲ 42% vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 58,631
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,003 | € 207,549 | € -15,106 | € -10,300 | ▲ € 4,806 |
| Profit after taxes | € 123,635 | € 6,718 | € -25,925 | € -59,515 | ▼ € 33,589 |
| Equity | € 25,288 | € 32,517 | € 6,592 | € -52,923 | ▼ € 59,515 |
| Total debts | € 459,962 | € 1,113,195 | € 1,430,677 | € 1,866,146 | ▲ 30% |
| Cash | € 41,731 | € 3,864 | € 43,311 | € 24,369 | ▼ 44% |
| Retained profit | € 19,088 | € 26,317 | € 392 | € -59,123 | ▼ € 59,515 |
| Bank debt | € 427,300 | € 912,308 | € 1,238,319 | € 1,760,118 | ▲ 42% |
| Balance sheet total | € 485,250 | € 1,145,712 | € 1,437,269 | € 1,813,223 | ▲ 26% |
Key figures of IMMOTICON, 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 IMMOTICON?
What happened at IMMOTICON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,515. Source: NBB ↗
- LUCA INVESTMENTS Bv became a director. NBB
- IREAS Bv became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,635 profit in 2022 to € 59,515 loss in 2025.
Paid € 10,036 in corporate taxes since 2022.
Best year ever: 2022, with € 123,635 profit.
A new publication or filing at IMMOTICON? 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
The stake of IREAS, Luca Investments comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOTICONBehind IMMOTICON are LUCA INVESTMENTS Bv and IREAS Bv. The shares are held by IREAS (100%) and Luca Investments (50%).
Directors
According to the 2025 annual accounts
Director · represented by DEPONDT PHILIP
since 2023
since 2023
Shareholders
100%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gaversesteenweg 454
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →INSPIRED
€ 139,579 gross margin · 2025
P&L Invest
€ 201,495 gross margin · 2025
Immo Galmaarden
€ 259,517 gross margin · 2025
Luca Investments same network
€ 10,597 gross margin · 2025
Food des Belges
€ -8,258 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.482.867
- VAT number
- BE 0674.482.867
- Registered office
- Gaversesteenweg 454, 9820 Merelbeke-Melle
- Names & denominations
- IMMOTICON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2017
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
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