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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE SG & ASSOCIES from Ukkel, company number BE0734395017, closed financial year 2025 with a result of € 16,476 after tax. For that financial year IMMOBILIERE SG & ASSOCIES recorded a gross margin of € 96,064 and equity of € 33,316. Compared with financial year 2024, the result moved from € 25,180 to € 16,476. 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 August 23, 2026.
€ 33,316
▲ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,476
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 48,263
▲ 32% 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 € -26,684.
Debts at end 2025
€ 967,105
▲ 11% vs 2024
€ 60,230 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 3,957
▲ € 3,437 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,523
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 | € 99,020 | € 97,665 | € 103,457 | € 96,064 | ▼ 7% |
| Profit after taxes | € 23,563 | € 20,220 | € 25,180 | € 16,476 | ▼ 35% |
| Equity | € -28,560 | € -8,340 | € 16,840 | € 33,316 | ▲ 98% |
| Total debts | € 1,287,648 | € 1,245,344 | € 1,162,935 | € 1,124,470 | ▼ 3% |
| Cash | € 11,573 | € 7,205 | € 36,574 | € 48,263 | ▲ 32% |
| Land & buildings | € 1,241,679 | € 1,193,544 | € 1,142,239 | € 1,105,006 | ▼ 3% |
| Retained profit | € -88,560 | € -68,340 | € -43,160 | € -26,684 | ▲ € 16,476 |
| Bank debt | € 956,509 | € 915,540 | € 873,702 | € 967,105 | ▲ 11% |
| Balance sheet total | € 1,259,088 | € 1,237,004 | € 1,179,774 | € 1,157,786 | ▼ 2% |
Key figures of IMMOBILIERE SG & ASSOCIES, 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 IMMOBILIERE SG & ASSOCIES?
What happened at IMMOBILIERE SG & ASSOCIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,476 (▼ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,563 profit in 2022 to € 16,476 profit in 2025.
Best year ever: 2024, with € 25,180 profit.
A new publication or filing at IMMOBILIERE SG & ASSOCIES? 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 IMMOBILIERE SG & ASSOCIES are RMC Toiture, Geoffrey Riga, Samir Fellah and SF Consultex. The same people are also behind RENOVIEW. Geoffrey Riga is also behind RDF GROUP. Samir Fellah is also behind SF CONSULTEX, IMMOBILIERE SF and Moonwalker Shoes. SF Consultex is also behind IMMOBILIERE SF.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Victor Allardstraat 136
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0734.395.017
- VAT number
- BE 0734.395.017
- Registered office
- Victor Allardstraat 136, 1180 Ukkel
- Names & denominations
- IMMOBILIERE SG & ASSOCIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2019
- Peppol
- Active · Active since 14 Jan 2026