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 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IMMO CODILE from Hannut, company number BE0676864416, closed financial year 2024 with a result of € 9,263 after tax. For that financial year IMMO CODILE recorded a gross margin of € 45,495 and equity of € 28,727. Compared with financial year 2023, the result moved from € 10,605 to € 9,263. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2025.
€ 28,727
▲ 48% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,263
▼ 13% vs 2023
Profit after tax over the fiscal year.
€ 4,799
▼ 75% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 10,127.
Debts at end 2024
€ 384,821
▼ 6% vs 2023
€ 24,967 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 145
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 46,826 | € 46,717 | € 46,185 | € 45,495 | ▼ 1% |
| Profit after taxes | € 10,083 | € 10,674 | € 10,605 | € 9,263 | ▼ 13% |
| Equity | € -1,815 | € 8,859 | € 19,464 | € 28,727 | ▲ 48% |
| Total debts | € 557,855 | € 520,696 | € 484,685 | € 454,526 | ▼ 6% |
| Cash | € 15,022 | € 16,548 | € 18,968 | € 4,799 | ▼ 75% |
| Land & buildings | € 531,097 | € 503,843 | € 476,589 | € 449,335 | ▼ 6% |
| Retained profit | € -20,415 | € -9,741 | € 864 | € 10,127 | ▲ € 9,263 |
| Bank debt | € 457,295 | € 433,536 | € 409,379 | € 384,821 | ▼ 6% |
| Balance sheet total | € 556,040 | € 529,555 | € 504,148 | € 483,253 | ▼ 4% |
Key figures of IMMO CODILE, 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 IMMO CODILE?
What happened at IMMO CODILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,263 (▼ 13% vs 2023). Source: NBB ↗
- Romain BAUS became a director. NBB
- Annick COMPES became a director. NBB
- Ludivine LEONET became a director. NBB
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,083 profit in 2021 to € 9,263 profit in 2024.
Best year ever: 2022, with € 10,674 profit.
Management
Behind IMMO CODILE are Romain BAUS, Annick COMPES and Ludivine LEONET. Romain BAUS is also behind HELISE.
Directors
According to the 2024 annual accounts
since 2021
Annick COMPES
Director
since 2021
Ludivine LEONET
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 78
4280 Hannut
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0676.864.416
- VAT number
- BE 0676.864.416
- Registered office
- Rue Joseph Wauters 78, 4280 Hannut
- Names & denominations
- IMMO CODILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2017
- Peppol
- Active · Active since 17 Mar 2026