Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO PONT D'AVROY 27 from Liège, company number BE0730624784, closed financial year 2025 with a result of € 4,695 after tax. For that financial year IMMO PONT D'AVROY 27 recorded a gross margin of € 37,281 and equity of € 84,615. Compared with financial year 2024, the result moved from € 9,096 to € 4,695. 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 29, 2026.
€ 84,615
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,695
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 7,763
▼ 45% 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 € 11,415.
Debts at end 2025
€ 393,333
▼ 6% vs 2024
€ 24,473 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 150
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,709
▲ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,871 | € 31,036 | € 43,159 | € 37,281 | ▼ 14% |
| Profit after taxes | € -791 | € -2,272 | € 9,096 | € 4,695 | ▼ 48% |
| Equity | € 73,096 | € 70,824 | € 79,920 | € 84,615 | ▲ 6% |
| Total debts | € 474,115 | € 450,959 | € 429,697 | € 404,562 | ▼ 6% |
| Cash | € 7,415 | € 4,618 | € 14,228 | € 7,763 | ▼ 45% |
| Land & buildings | € 538,832 | € 517,017 | € 495,201 | € 480,405 | ▼ 3% |
| Retained profit | € -104 | € -2,376 | € 6,720 | € 11,415 | ▲ 70% |
| Bank debt | € 464,037 | € 440,902 | € 417,352 | € 393,333 | ▼ 6% |
| Balance sheet total | € 547,211 | € 521,783 | € 509,617 | € 489,178 | ▼ 4% |
Key figures of IMMO PONT D'AVROY 27, 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 PONT D'AVROY 27?
What happened at IMMO PONT D'AVROY 27 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,695 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 791 loss in 2022 to € 4,695 profit in 2025.
Paid € 2,994 in corporate taxes since 2022.
Best year ever: 2024, with € 9,096 profit.
A new publication or filing at IMMO PONT D'AVROY 27? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind IMMO PONT D'AVROY 27 are Quentin Nahoé and Quentin Cassart. The same people are also behind ERAS'MUST.
Establishments
Establishment units
Physical locations of this company
Rue du Thier-à-Liège 108
4000 Liège
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
- 0730.624.784
- VAT number
- BE 0730.624.784
- Registered office
- Rue du Thier-à-Liège 108, 4000 Liège
- Names & denominations
- IMMO PONT D'AVROY 27
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2019
- Peppol
- Active · Active since 1 Oct 2026