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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO S from Châtelet, company number BE0726654714, closed financial year 2025 with a result of € -24,970 after tax. For that financial year IMMO S recorded a gross margin of € 41,925 and equity of € 19,113. Compared with financial year 2024, the result moved from € 1,709 to € -24,970. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 19,113
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,970
▼ still € 1,709 profit in 2024
Profit after tax over the fiscal year.
€ 7,765
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,887.
People and assets in 2025
€ 3,986
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 844,108
▲ € 746,152 vs 2024
€ 53,754 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,038
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,082 | € 25,940 | € 26,713 | € 41,925 | ▲ 57% |
| Profit after taxes | € 9,818 | € 8,332 | € 1,709 | € -24,970 | ▼ € 26,679 |
| Equity | € 34,042 | € 42,374 | € 44,083 | € 19,113 | ▼ 57% |
| Total debts | € 181,141 | € 166,551 | € 248,039 | € 1,061,328 | ▲ € 813,290 |
| Cash | € 5,012 | € 9,068 | € 55,075 | € 7,765 | ▼ 86% |
| Land & buildings | € 119,129 | € 114,684 | € 156,787 | € 999,551 | ▲ € 842,764 |
| Retained profit | € 9,042 | € 17,374 | € 19,083 | € -5,887 | ▼ € 24,970 |
| Bank debt | € 120,432 | € 105,841 | € 97,956 | € 844,108 | ▲ € 746,152 |
| Balance sheet total | € 215,183 | € 208,925 | € 292,122 | € 1,080,442 | ▲ 270% |
Key figures of IMMO S, 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 S?
What happened at IMMO S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,970 (▼ € 26,679 vs 2024). filed late Source: NBB ↗
- Thomas SCALA became a director. NBB
- Julien SCALA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,818 profit in 2022 to € 24,970 loss in 2025.
Best year ever: 2022, with € 9,818 profit.
Management
Behind IMMO S are Renato SCALA, Thomas SCALA and Julien SCALA. Renato SCALA is also behind GUILMIN ET SCALA.
Directors
According to the 2025 annual accounts
Thomas SCALA
Director
since 2019
Julien SCALA
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Fleurus 129
6200 Châtelet
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
- 0726.654.714
- VAT number
- BE 0726.654.714
- Registered office
- Rue de Fleurus 129, 6200 Châtelet
- Names & denominations
- IMMO S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2019
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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