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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
76 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
POL'IMMO from Liège, company number BE0674781389, closed financial year 2025 with a result of € 24,023 after tax. For that financial year POL'IMMO recorded a gross margin of € 29,326 and equity of € -219,506. Compared with financial year 2024, the result moved from € 13,729 to € 24,023. Profitable, and profit is growing. 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 29, 2026.
€ -219,506
▲ € 24,023 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,023
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 385
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -238,106.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 193,628
▼ 5% vs 2024
€ 49,024 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 19,440
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,275
▲ € 4,752 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 | € -82,977 | € -22,411 | € 23,747 | € 29,326 | ▲ 23% |
| Profit after taxes | € -111,494 | € -28,816 | € 13,729 | € 24,023 | ▲ 75% |
| Equity | € -228,442 | € -257,257 | € -243,529 | € -219,506 | ▲ € 24,023 |
| Total debts | € 279,736 | € 273,400 | € 252,110 | € 232,552 | ▼ 8% |
| Cash | € 22,183 | € 1,787 | - | € 385 | |
| Retained profit | € -247,042 | € -275,857 | € -262,129 | € -238,106 | ▲ € 24,023 |
| Bank debt | € 224,451 | € 213,679 | € 204,164 | € 193,628 | ▼ 5% |
| Balance sheet total | € 51,294 | € 16,143 | € 8,582 | € 13,046 | ▲ 52% |
Key figures of POL'IMMO, 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 POL'IMMO?
What happened at POL'IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,023 (▲ 75% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,494 loss in 2022 to € 24,023 profit in 2025.
Paid € 1,110 in corporate taxes since 2022.
Best year ever: 2025, with € 24,023 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 POL'IMMO is Catherine SCHEEPERS.
Directors
According to the 2025 annual accounts
Catherine SCHEEPERS
Director
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 139
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 76 companies are registered at this address.
All companies at this address →Marché couvert de Battice
€ 367,913 gross margin · 2025
Association Royale des Médecins diplômés de l'Université de Liège
TILKIN SPORTS
€ -19,715 gross margin · 2025
Immobilière européenne
€ 72,516 gross margin · 2025
GESTION LOISIRS
€ -18,480 gross margin · 2024
+71 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
- 0674.781.389
- VAT number
- BE 0674.781.389
- Registered office
- Rue des Guillemins 139, 4000 Liège
- Names & denominations
- POL'IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2017
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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