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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Mediplus Bornem from Bornem, company number BE0747520404, closed financial year 2025 with a result of € 47,340 after tax. For that financial year Immo Mediplus Bornem recorded a gross margin of € 117,880 and equity of € 30,000. Compared with financial year 2024, the result moved from € 77,931 to € 47,340. The company is profitable. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 30,000
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,340
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 74,677
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 79,756 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 10,413
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,089
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 403,565
▼ 31% vs 2024
€ 23,499 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 8,016
▲ € 7,095 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,427
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,302 | € 42,253 | € 145,925 | € 117,880 | ▼ 19% |
| Profit after taxes | € -21,611 | € -6,862 | € 77,931 | € 47,340 | ▼ 39% |
| Equity | € -8,653 | € -15,515 | € 62,416 | € 30,000 | ▼ 52% |
| Total debts | € 634,139 | € 623,191 | € 599,373 | € 590,430 | ▼ 1% |
| Cash | € 5,811 | € 5,874 | € 79,227 | € 74,677 | ▼ 6% |
| Land & buildings | € 445,468 | € 431,784 | € 418,100 | € 404,416 | ▼ 3% |
| Retained profit | € -38,653 | € -45,515 | € 32,416 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 79,756 | |
| Bank debt | € 626,507 | € 604,021 | € 581,221 | € 403,565 | ▼ 31% |
| Balance sheet total | € 625,485 | € 607,675 | € 661,789 | € 620,430 | ▼ 6% |
Key figures of Immo Mediplus Bornem, 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 Mediplus Bornem?
What happened at Immo Mediplus Bornem in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,340 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
- Isabelle Boon became a director. NBB
- Frederik Schellekens became a director. NBB
In short
From € 21,611 loss in 2022 to € 47,340 profit in 2025.
Paid € 24,114 in corporate taxes since 2022.
Best year ever: 2024, with € 77,931 profit.
Paid out € 79,756 in dividends to the owners in total.
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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 Mediplus Bornem are Isabelle Boon and Frederik Schellekens. The same people are also behind F&I Projects. Isabelle Boon is also behind Dr. Boon Isabelle.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Hingenesteenweg(BOR) 60B
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.520.404
- VAT number
- BE 0747.520.404
- Registered office
- Hingenesteenweg(BOR) 60B, 2880 Bornem
- Names & denominations
- Immo Mediplus Bornem
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2020
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen