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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOREG from Court-Saint-Etienne, company number BE0717651926, closed financial year 2025 with a result of € 42,049 after tax. For that financial year IMMOREG recorded a gross margin of € 124,480 and equity of € 198,820. Compared with financial year 2024, the result moved from € 88,960 to € 42,049. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 198,820
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,049
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 14,025
▼ 16% 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 € 140,830.
Debts at end 2025
€ 352,274
▼ 19% vs 2024
€ 51,873 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,029
▲ € 9,560 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,437
▲ 167% vs 2024
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 | € 68,244 | € 81,156 | € 160,774 | € 124,480 | ▼ 23% |
| Profit after taxes | € -47,266 | € 17,914 | € 88,960 | € 42,049 | ▼ 53% |
| Equity | € 64,724 | € 73,324 | € 159,528 | € 198,820 | ▲ 25% |
| Total debts | € 689,009 | € 751,229 | € 636,171 | € 559,218 | ▼ 12% |
| Cash | € 5,961 | € 15,175 | € 16,777 | € 14,025 | ▼ 16% |
| Land & buildings | € 539,442 | € 507,505 | € 775,292 | € 739,242 | ▼ 5% |
| Retained profit | € -8,092 | € 9,822 | € 98,782 | € 140,830 | ▲ 43% |
| Bank debt | € 555,090 | € 508,692 | € 432,854 | € 352,274 | ▼ 19% |
| Balance sheet total | € 753,733 | € 824,553 | € 795,699 | € 758,039 | ▼ 5% |
Key figures of IMMOREG, 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 IMMOREG?
What happened at IMMOREG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,049 (▼ 53% vs 2024). Source: NBB ↗
- Eric REGAL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,266 loss in 2022 to € 42,049 profit in 2025.
Paid € 26,158 in corporate taxes since 2022.
Best year ever: 2024, with € 88,960 profit.
Management
Behind IMMOREG is Eric REGAL.
Directors
According to the 2025 annual accounts
Eric REGAL
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de la Chapelle 14 box C
1490 Court-Saint-Etienne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.651.926
- VAT number
- BE 0717.651.926
- Registered office
- Rue de la Chapelle 14 bus C, 1490 Court-Saint-Etienne
- Names & denominations
- IMMOREG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2019
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen