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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO-SINERI from Awans, company number BE0746417473, closed financial year 2025 with a result of € 18,854 after tax. For that financial year IMMO-SINERI recorded a gross margin of € 154,246 and equity of € 66,885. Compared with financial year 2024, the result moved from € 77,927 to € 18,854. 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 31, 2026.
€ 66,885
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,854
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 22,719
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1.1 million
▲ 22% vs 2024
€ 66,174 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,030
▲ € 5,660 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,818
▲ 122% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,164 | € 192,448 | € 143,705 | € 154,246 | ▲ 7% |
| Profit after taxes | € -93,680 | € 127,611 | € 77,927 | € 18,854 | ▼ 76% |
| Equity | € -156,673 | € -29,062 | € 48,864 | € 66,885 | ▲ 37% |
| Total debts | € 1,148,017 | € 1,186,448 | € 1,018,909 | € 1,252,044 | ▲ 23% |
| Cash | € 6,193 | € 79,153 | € 46,908 | € 22,719 | ▼ 52% |
| Land & buildings | € 921,697 | € 1,033,856 | € 992,930 | € 1,202,572 | ▲ 21% |
| Retained profit | € -159,173 | € -31,562 | € 46,364 | € 64,385 | ▲ 39% |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 835,829 | € 916,662 | € 865,549 | € 1,053,877 | ▲ 22% |
| Balance sheet total | € 991,344 | € 1,157,386 | € 1,067,773 | € 1,318,929 | ▲ 24% |
Key figures of IMMO-SINERI, 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-SINERI?
What happened at IMMO-SINERI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,854 (▼ 76% vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,680 loss in 2022 to € 18,854 profit in 2025.
Paid € 7,624 in corporate taxes since 2022.
Best year ever: 2023, with € 127,611 profit.
Paid out € 833 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Villers 71
4342 Awans
Rue Jean Gruslin 15
4460 Grâce-Hollogne
Active since 21 April 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.417.473
- VAT number
- BE 0746.417.473
- Registered office
- Rue de Villers 71, 4342 Awans
- Names & denominations
- IMMO-SINERI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2020
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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