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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOMEDIC from Saint-Ghislain, company number BE0681538826, closed financial year 2025 with a result of € 4,084 after tax. For that financial year IMMOMEDIC recorded a gross margin of € 59,373 and equity of € 53,719. Compared with financial year 2024, the result moved from € 15,663 to € 4,084. 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 July 13, 2026.
€ 53,719
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,084
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 11,841
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 47,419.
Debts at end 2025
€ 498,940
▼ 8% vs 2024
€ 46,878 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,591
▲ 173% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 97
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,493 | € 71,254 | € 66,958 | € 59,373 | ▼ 11% |
| Profit after taxes | € 24,340 | € 21,759 | € 15,663 | € 4,084 | ▼ 74% |
| Equity | € 12,213 | € 33,973 | € 49,636 | € 53,719 | ▲ 8% |
| Total debts | € 687,244 | € 643,995 | € 602,260 | € 559,294 | ▼ 7% |
| Cash | € 7,861 | € 20,647 | € 12,708 | € 11,841 | ▼ 7% |
| Land & buildings | € 671,574 | € 638,941 | € 604,475 | € 572,100 | ▼ 5% |
| Retained profit | € 5,913 | € 27,673 | € 43,336 | € 47,419 | ▲ 9% |
| Bank debt | € 625,750 | € 583,290 | € 541,540 | € 498,940 | ▼ 8% |
| Balance sheet total | € 699,457 | € 677,967 | € 651,895 | € 613,013 | ▼ 6% |
Key figures of IMMOMEDIC, 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 IMMOMEDIC?
What happened at IMMOMEDIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,084 (▼ 74% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- LUCILE HUART became a director. NBB
- CELINE DI BLASIO became a director. NBB
- PASQUALINA VENUTI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,340 profit in 2022 to € 4,084 profit in 2025.
Paid € 3,416 in corporate taxes since 2022.
Best year ever: 2022, with € 24,340 profit.
Management
Behind IMMOMEDIC are LUCILE HUART, CELINE DI BLASIO and PASQUALINA VENUTI. LUCILE HUART is also behind DR LUCILE HUART.
Directors
According to the 2025 annual accounts
since 2017
CELINE DI BLASIO
Director
since 2017
PASQUALINA VENUTI
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Georges Chevalier(S) 79B
7332 Saint-Ghislain
Rue Georges Chevalier(S) 0
7332 Saint-Ghislain
Active since 19 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.538.826
- VAT number
- BE 0681.538.826
- Registered office
- Rue Georges Chevalier(S) 79B, 7332 Saint-Ghislain
- Names & denominations
- IMMOMEDIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2017
- Peppol
- Active · Active since 23 Apr 2025