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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO C&S from Oudsbergen, company number BE0745401151, closed financial year 2025 with a result of € 9,618 after tax. For that financial year IMMO C&S recorded a gross margin of € 84,399 and equity of € 50,817. Compared with financial year 2024, the result moved from € 1,912 to € 9,618. 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 August 24, 2026.
€ 50,817
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,618
▲ € 7,706 vs 2024
Profit after tax over the fiscal year.
€ 8,583
▲ 48% 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 € 45,817.
People and assets in 2025
€ 14
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 642,100
▼ 8% vs 2024
€ 57,859 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 177,984
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,080
▲ 93% 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 | € 73,244 | € 74,238 | € 74,205 | € 84,399 | ▲ 14% |
| Profit after taxes | € 20,153 | € 9,615 | € 1,912 | € 9,618 | ▲ € 7,706 |
| Equity | € 29,672 | € 39,287 | € 41,199 | € 50,817 | ▲ 23% |
| Total debts | € 1,075,264 | € 1,073,107 | € 1,011,278 | € 956,805 | ▼ 5% |
| Cash | € 10,344 | € 6,628 | € 5,792 | € 8,583 | ▲ 48% |
| Land & buildings | € 1,084,488 | € 1,088,818 | € 1,036,518 | € 984,029 | ▼ 5% |
| Retained profit | € 24,672 | € 34,287 | € 36,199 | € 45,817 | ▲ 27% |
| Bank debt | € 809,423 | € 754,865 | € 698,969 | € 642,100 | ▼ 8% |
| Balance sheet total | € 1,104,936 | € 1,112,394 | € 1,052,477 | € 1,007,622 | ▼ 4% |
Key figures of IMMO C&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 C&S?
What happened at IMMO C&S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,618 (▲ € 7,706 vs 2024). filed late Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Philip Ceyssens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,153 profit in 2022 to € 9,618 profit in 2025.
Paid € 3,501 in corporate taxes since 2022.
Best year ever: 2022, with € 20,153 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 C&S is Philip Ceyssens. Philip Ceyssens is also behind CEYSSENS-SCHROOTEN.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Kolisstraat 9
3670 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0745.401.151
- VAT number
- BE 0745.401.151
- Registered office
- Kolisstraat 9, 3670 Oudsbergen
- Names & denominations
- IMMO C&S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ceyssens-schrooten.be 011 92 00 55
- Activities · NACE
Beheer van residentieel onroerend goed voor een vast bedrag of op contractbasis
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