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 8 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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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 2022
IMMO CETHYS from Chimay, company number BE0700413244, closed financial year 2022 with a result of € 10,311 after tax. For that financial year IMMO CETHYS recorded a gross margin of € 31,756 and equity of € 30,145. Compared with financial year 2021, the result moved from € 8,667 to € 10,311. Profitable, and profit is growing. 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 24, 2023.
€ 30,145
▲ 52% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,311
▲ 19% vs 2021
Profit after tax over the fiscal year.
€ 5,207
▲ 22% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 26,145.
Debts at end 2022
€ 261,619
▼ 6% vs 2021
€ 16,729 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 5,604
▲ 45% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 30,560 | € 31,756 | ▲ 4% |
| Profit after taxes | € 8,667 | € 10,311 | ▲ 19% |
| Equity | € 19,834 | € 30,145 | ▲ 52% |
| Total debts | € 299,410 | € 309,422 | ▲ 3% |
| Cash | € 4,279 | € 5,207 | ▲ 22% |
| Land & buildings | € 314,965 | € 333,283 | ▲ 6% |
| Retained profit | € 15,834 | € 26,145 | ▲ 65% |
| Bank debt | € 279,482 | € 261,619 | ▼ 6% |
| Balance sheet total | € 319,244 | € 339,567 | ▲ 6% |
Key figures of IMMO CETHYS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to IMMO CETHYS?
What happened at IMMO CETHYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 10,311 (▲ 19% vs 2021). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 8,667 profit in 2021 to € 10,311 profit in 2022.
Paid € 5,603 in corporate taxes since 2021.
Best year ever: 2022, with € 10,311 profit.
Establishments
Establishment units
Physical locations of this company
Place Froissart(CH) 18
6460 Chimay
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
- 0700.413.244
- VAT number
- BE 0700.413.244
- Registered office
- Place Froissart(CH) 18, 6460 Chimay
- Names & denominations
- IMMO CETHYS
- Enterprise type
- Rechtspersoon
- Legal form
- General partnership
- Legal situation
- Normale toestand
- Start date
- 26 July 2018
- Peppol
- Not registered