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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLDIMMO from Gent, company number BE0726871379, closed financial year 2025 with a result of € 237,887 after tax. For that financial year COLDIMMO recorded a gross margin of € 807,384 and equity of € 144,087. Compared with financial year 2024, the result moved from € 243,487 to € 237,887. 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 March 27, 2026.
€ 144,087
▲ € 137,887 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 237,887
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 263,879
▲ € 201,294 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 58,195
▲ € 43,701 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 4.9 million
▲ 48% vs 2024
€ 468,853 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 9,278
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,730
▲ 97% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 496,525 | € 466,987 | € 575,983 | € 807,384 | ▲ 40% |
| Profit after taxes | € 279,212 | € 261,270 | € 243,487 | € 237,887 | ▼ 2% |
| Equity | € 575,432 | € 836,702 | € 6,200 | € 144,087 | ▲ € 137,887 |
| Total debts | € 4,041,445 | € 3,765,699 | € 7,712,292 | € 8,327,063 | ▲ 8% |
| Cash | € 37,406 | € 114,618 | € 62,584 | € 263,879 | ▲ € 201,294 |
| Land & buildings | € 4,522,897 | € 4,476,369 | € 7,026,616 | € 7,788,943 | ▲ 11% |
| Retained profit | € 569,232 | € 830,502 | € 0 | € 137,887 | |
| Dividend | € 0 | € 0 | € 1,073,988 | € 100,000 | ▼ 91% |
| Bank debt | € 3,877,761 | € 3,584,421 | € 3,291,081 | € 4,883,900 | ▲ 48% |
| Balance sheet total | € 4,616,877 | € 4,602,401 | € 7,718,492 | € 8,471,149 | ▲ 10% |
By gross margin, COLDIMMO ranks 15th of 189 companies with main activity “Activiteiten van syndici van onroerend goed” in East Flanders that publish figures (fiscal year 2025).
Key figures of COLDIMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
Ask about COLDIMMO the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to COLDIMMO?
What happened at COLDIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 237,887 (▼ 2% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Gent. KBO
In short
From € 279,212 profit in 2022 to € 237,887 profit in 2025.
Paid € 375,060 in corporate taxes since 2022.
Best year ever: 2022, with € 279,212 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind COLDIMMO are Joris Matthys and Carmat. Carmat is also behind CARROSSERIE MATTHYS.
Directors
According to the 2025 annual accounts
Joris Matthys
Director
Establishments
Establishment units
Physical locations of this company
Industriepark-Drongen 2
9031 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MATTHYS Joris Gerard Alice Maria(oprichter) 50%
- MATTHYS Bart Maria Aimé(oprichter) 50%
Details
- Company number
- 0726.871.379
- VAT number
- BE 0726.871.379
- Registered office
- Industriepark-Drongen 2, 9031 Gent
- Names & denominations
- COLDIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2019
- Peppol
- Active · Active since 20 May 2026
- Activities · NACE
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van hoofdkantoren