Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOCAP from Sint-Genesius-Rode, company number BE0746580294, closed financial year 2025 with a result of € -2,536 after tax. For that financial year IMMOCAP recorded a gross margin of € 19,119 and equity of € -1,015. Compared with financial year 2024, the result moved from € 10,400 to € -2,536. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ -1,015
▼ € 2,536 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,536
▼ still € 10,400 profit in 2024
Profit after tax over the fiscal year.
€ 5,404
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,015.
People and assets in 2025
€ 210
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 436,055
▼ 5% vs 2024
€ 27,499 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 1,438
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,505 | € 43,624 | € 27,763 | € 19,119 | ▼ 31% |
| Profit after taxes | € 25,943 | € 23,279 | € 10,400 | € -2,536 | ▼ € 12,935 |
| Equity | € -32,158 | € -8,879 | € 1,521 | € -1,015 | ▼ € 2,536 |
| Total debts | € 671,773 | € 646,116 | € 591,807 | € 566,189 | ▼ 4% |
| Cash | € 39,077 | € 51,845 | € 20,258 | € 5,404 | ▼ 73% |
| Land & buildings | € 472,015 | € 458,708 | € 450,385 | € 435,926 | ▼ 3% |
| Retained profit | € -35,158 | € -11,879 | € -1,479 | € -4,015 | ▼ € 2,536 |
| Bank debt | € 510,067 | € 485,740 | € 461,071 | € 436,055 | ▼ 5% |
| Balance sheet total | € 639,615 | € 637,237 | € 593,328 | € 565,175 | ▼ 5% |
Key figures of IMMOCAP, 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 IMMOCAP?
What happened at IMMOCAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,536 (▼ € 12,935 vs 2024). Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
- Romain Keyen became a director. NBB
In short
From € 25,943 profit in 2022 to € 2,536 loss in 2025.
Best year ever: 2022, with € 25,943 profit.
A new publication or filing at IMMOCAP? 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
Directors
According to the 2025 annual accounts
Romain Keyen
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Eikenlaan 25
1640 Sint-Genesius-Rode
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
- 0746.580.294
- VAT number
- BE 0746.580.294
- Registered office
- Eikenlaan 25, 1640 Sint-Genesius-Rode
- Names & denominations
- IMMOCAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2020
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen