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 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMORANGE from Seraing, company number BE0676843630, closed financial year 2025 with a result of € -1 million after tax. For that financial year IMMORANGE recorded a gross margin of € 29,753 and equity of € -3.7 million. Compared with financial year 2023, the result moved from € -2.1 million to € -1 million. 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 August 19, 2026.
€ -3.7 million
▼ € 1.3 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1 million
▲ 53 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,118
▼ 79% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6 million.
Debts at end 2025
€ 2.8 million
▼ 3% vs 2023
Loans from banks and other lenders, long and short.
€ 330,103
▼ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,100
▲ € 33,729 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 391,565 | € 508,811 | € 338,400 | € 29,753 | ▼ 91% |
| Profit after taxes | € -128,597 | € -1,356,508 | € -2,142,742 | € -1,007,191 | ▲ € 1.1 million |
| Equity | € 1,111,969 | € -244,539 | € -2,387,281 | € -3,713,176 | ▼ € 1.3 million |
| Total debts | € 3,895,990 | € 3,990,870 | € 4,687,312 | € 5,582,721 | ▲ 19% |
| Cash | € 67,647 | € 2,452 | € 5,258 | € 1,118 | ▼ 79% |
| Land & buildings | € 2,348,261 | € 2,213,756 | € 2,079,251 | € 1,810,240 | ▼ 13% |
| Retained profit | € -1,183,153 | € -2,539,662 | € -4,682,404 | € -6,008,298 | ▼ € 1.3 million |
| Bank debt | € 2,925,892 | € 2,929,186 | € 2,915,877 | € 2,839,801 | ▼ 3% |
| Balance sheet total | € 5,007,959 | € 3,746,331 | € 2,300,031 | € 1,869,545 | ▼ 19% |
Key figures of IMMORANGE, fiscal years 2021 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 IMMORANGE?
What happened at IMMORANGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1 million. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,597 loss in 2021 to € 1 million loss in 2025.
A new publication or filing at IMMORANGE? 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 db Ventures, AUBIN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMORANGEBehind IMMORANGE are LF&P SRL, IF-THEN SRL and Share-Pa SRL. The shares are held by db Ventures (50%) and AUBIN HOLDING (25.5%).
Directors
According to the 2025 annual accounts
Director · represented by DOR Eric
Director · represented by BRICTEUX Jean-Marc
Also active at: DARDENNE, OIL SOLUTIONS, CAPITAL ET CONSEIL INVEST, MECALUB HOLDING, La Manufacture de Malmedy, LA MANUFACTURE DU SON, V&Fruits Europe, Another Sound +3 more
Shareholders
50%
25.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Guillaume d'Orange 111
4100 Seraing
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
- 0676.843.630
- VAT number
- BE 0676.843.630
- Registered office
- Rue Guillaume d'Orange 111, 4100 Seraing
- Names & denominations
- IMMORANGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2017
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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