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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
"IMMO PÉAGE" from Gent, company number BE0714991354, closed financial year 2025 with a result of € 31,981 after tax. For that financial year "IMMO PÉAGE" recorded a gross margin of € 36,287 and equity of € -549,317. Compared with financial year 2024, the result moved from € -5,982 to € 31,981. Profitable, and profit is growing. 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 June 22, 2026.
€ -549,317
▲ € 31,981 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,981
▲ still € 5,982 loss in 2024
Profit after tax over the fiscal year.
€ 79,327
▲ € 78,786 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 € -555,517.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,592
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 | € -54,594 | € -3,939 | € -1,818 | € 36,287 | ▲ € 38,105 |
| Profit after taxes | € -119,182 | € -63,201 | € -5,982 | € 31,981 | ▲ € 37,963 |
| Equity | € -512,114 | € -575,315 | € -581,297 | € -549,317 | ▲ € 31,981 |
| Total debts | € 1,838,240 | € 1,964,995 | € 2,051,984 | € 1,699,136 | ▼ 17% |
| Cash | € 9,920 | € 7,641 | € 541 | € 79,327 | ▲ € 78,786 |
| Land & buildings | € 1,308,408 | € 1,308,408 | € 1,308,408 | - | |
| Retained profit | € -518,314 | € -581,515 | € -587,497 | € -555,517 | ▲ € 31,981 |
| Bank debt | € 1,269,000 | € 1,900,000 | € 1,900,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,326,125 | € 1,389,680 | € 1,470,687 | € 1,149,819 | ▼ 22% |
Key figures of "IMMO PÉAGE", 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 "IMMO PÉAGE"?
What happened at "IMMO PÉAGE" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,981. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,182 loss in 2022 to € 31,981 profit in 2025.
Best year ever: 2025, with € 31,981 profit.
Management
Behind "IMMO PÉAGE" are Sobradis NV and Hennia NV. The shares are held by Sobrimmo NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Joris Brantegem
Owns 99.9% via Sobrimmo NV
Also active at: Zabra Business Units, SOBRADIS VENTURES, ZABRA REAL ESTATE, SOBRIMMO, STUDENTS@GENT, IMMO CAUWERBURG, Zabra Invest, IMMO DE REZE
Managing director · represented by Christine Vermeersch
Also active at: Zabra Business Units, SOBRADIS, Immo De Snoeck, SOBRADIS VENTURES, ZABRA REAL ESTATE, SOBRIMMO, STUDENTS@GENT, Retail Immo Menen +8 more
Shareholders
Sobrimmo NV · holding of Sobradis NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Antoon Catriestraat 8A
9031 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Zabra Business Units same network
€ 11.5 million revenue · 2025
SOBRADIS same network
€ 1.6 million revenue · 2025
ZABRA REAL ESTATE same network
€ 23.3 million revenue · 2025
SOBRIMMO same network
€ 2.7 million revenue · 2025
WATERZANDE HOLDING same network
€ -1,842 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0714.991.354
- VAT number
- BE 0714.991.354
- Registered office
- Antoon Catriestraat 8A, 9031 Gent
- Names & denominations
- "IMMO PÉAGE"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2018
- Peppol
- Active · Active since 2 Jun 2025