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 22 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
IMMOFILS from Quiévrain, company number BE0676682193, closed financial year 2024 with a result of € -12,485 after tax. For that financial year IMMOFILS recorded a gross margin of € 44,882 and equity of € 6,032. Compared with financial year 2023, the result moved from € 8,827 to € -12,485. The company made a loss. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 6,032
▼ 67% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,485
▼ still € 8,827 profit in 2023
Profit after tax over the fiscal year.
€ 3,593
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,568.
Debts at end 2024
€ 390,783
▼ 12% vs 2023
€ 50,654 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 45,651
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,356
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 66,827 | € 41,135 | € 41,650 | € 44,882 | ▲ 8% |
| Profit after taxes | € 32,760 | € 7,905 | € 8,827 | € -12,485 | ▼ € 21,312 |
| Equity | € 1,785 | € 9,689 | € 18,516 | € 6,032 | ▼ 67% |
| Total debts | € 696,076 | € 681,582 | € 664,400 | € 619,038 | ▼ 7% |
| Cash | € 14,366 | € 34,865 | € 15,901 | € 3,593 | ▼ 77% |
| Land & buildings | € 607,197 | € 588,636 | € 570,075 | € 551,515 | ▼ 3% |
| Retained profit | € -16,815 | € -8,911 | € -84 | € -12,568 | ▼ € 12,484 |
| Bank debt | € 513,711 | € 478,496 | € 442,277 | € 390,783 | ▼ 12% |
| Balance sheet total | € 697,861 | € 691,271 | € 682,916 | € 625,070 | ▼ 8% |
Key figures of IMMOFILS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IMMOFILS?
What happened at IMMOFILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,485 (▼ € 21,312 vs 2023). filed late Source: NBB ↗
- New establishment in Quiévrain. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,760 profit in 2021 to € 12,485 loss in 2024.
Paid € 2,356 in corporate taxes since 2021.
Best year ever: 2021, with € 32,760 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Valenciennes 107
7380 Quiévrain
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
- 0676.682.193
- VAT number
- BE 0676.682.193
- Registered office
- Rue de Valenciennes 107, 7380 Quiévrain
- Names & denominations
- IMMOFILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2017
- Peppol
- Not registered