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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO CARA from Braine-l'Alleud, company number BE0738588088, closed financial year 2025 with a result of € 14,963 after tax. For that financial year IMMO CARA recorded a gross margin of € 28,327 and equity of € 26,137. Compared with financial year 2024, the result moved from € 7,028 to € 14,963. Profitable, and profit is growing. 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 July 2, 2026.
€ 26,137
▲ 134% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,963
▲ 113% vs 2024
Profit after tax over the fiscal year.
€ 3,902
▲ 71% 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 € 6,137.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 173,364
▼ 8% vs 2024
€ 15,399 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 65
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 244
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 | € -624 | € 14,657 | € 20,424 | € 28,327 | ▲ 39% |
| Profit after taxes | € -14,455 | € 978 | € 7,028 | € 14,963 | ▲ 113% |
| Equity | € 3,169 | € 4,146 | € 11,174 | € 26,137 | ▲ 134% |
| Total debts | € 244,530 | € 236,570 | € 221,863 | € 200,893 | ▼ 9% |
| Cash | € 1,695 | € 2,334 | € 2,278 | € 3,902 | ▲ 71% |
| Land & buildings | € 246,004 | € 238,381 | € 230,759 | € 223,128 | ▼ 3% |
| Retained profit | € -16,831 | € -15,854 | € -8,826 | € 6,137 | ▲ € 14,963 |
| Bank debt | € 217,676 | € 203,213 | € 188,445 | € 173,364 | ▼ 8% |
| Balance sheet total | € 247,699 | € 240,716 | € 233,037 | € 227,030 | ▼ 3% |
Key figures of IMMO CARA, 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 CARA?
What happened at IMMO CARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,963 (▲ 113% vs 2024). Source: NBB ↗
- Raynald de SAUVAGE became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,455 loss in 2022 to € 14,963 profit in 2025.
Paid € 244 in corporate taxes since 2022.
Best year ever: 2025, with € 14,963 profit.
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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 CARA is Raynald de SAUVAGE. The shares are held by IMMO 4D SA (100%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Artisanat 2B
1420 Braine-l'Alleud
Rue Bruyère-Saint-Jean 11
1410 Waterloo
Active since 29 November 2019
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.
Details
- Company number
- 0738.588.088
- VAT number
- BE 0738.588.088
- Registered office
- Avenue de l'Artisanat 2B, 1420 Braine-l'Alleud
- Names & denominations
- IMMO CARA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2019
- Peppol
- Active · Active since 30 Apr 2026