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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO HEIDELBERG from Zedelgem, company number BE0747575436, closed financial year 2025 with a result of € 47,212 after tax. For that financial year IMMO HEIDELBERG recorded revenue of € 228,654 and equity of € 148,947. Compared with financial year 2024, the result moved from € 53,950 to € 47,212. 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 July 8, 2026.
€ 148,947
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,212
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 31,181
▼ 50% 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 € 26,747.
Debts at end 2025
€ 2.5 million
▼ 6% vs 2024
€ 153,324 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 686
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 | |
|---|---|---|---|---|---|
| Revenue | € 136,508 | € 219,571 | € 224,019 | € 228,654 | ▲ 2% |
| Profit after taxes | € 20,589 | € 47,240 | € 53,950 | € 47,212 | ▼ 12% |
| Equity | € 545 | € 47,785 | € 101,735 | € 148,947 | ▲ 46% |
| Total debts | € 3,157,100 | € 3,018,978 | € 2,820,414 | € 2,648,490 | ▼ 6% |
| Cash | € 128,109 | € 113,383 | € 62,931 | € 31,181 | ▼ 50% |
| Land & buildings | € 2,925,569 | € 2,881,802 | € 2,791,276 | € 2,700,750 | ▼ 3% |
| Retained profit | € -121,655 | € -74,415 | € -20,465 | € 26,747 | ▲ € 47,212 |
| Bank debt | € 2,996,739 | € 2,849,938 | € 2,700,994 | € 2,549,876 | ▼ 6% |
| Balance sheet total | € 3,157,645 | € 3,066,763 | € 2,922,148 | € 2,797,437 | ▼ 4% |
Key figures of IMMO HEIDELBERG, 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 HEIDELBERG?
What happened at IMMO HEIDELBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,212 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Zedelgem. KBO
- Charlotte Pille became a director. NBB
- Tony Moreels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,589 profit in 2022 to € 47,212 profit in 2025.
Paid € 9,186 in corporate taxes since 2022.
Best year ever: 2024, with € 53,950 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 HEIDELBERG are Charlotte Pille and Tony Moreels. The same people are also behind Rootputte and VGD ACCOUNTANTS EN BELASTINGCONSULENTEN. Charlotte Pille is also behind GP ACCOUNTANCY. Tony Moreels is also behind RUFISIMO, IMMO DE MOTBEMDEN, IMMO DE SPINNERIJ, VGD Bedrijfsrevisoren and VGD.
Directors
According to the 2025 annual accounts
Charlotte Pille
Director
Also active at: Rootputte, GP ACCOUNTANCY, VGD ACCOUNTANTS EN BELASTINGCONSULENTEN
since 2020
Tony Moreels
Director
Also active at: RUFISIMO, IMMO DE MOTBEMDEN, Rootputte, IMMO DE SPINNERIJ, VGD Bedrijfsrevisoren, VGD ACCOUNTANTS EN BELASTINGCONSULENTEN, VGD
since 2020
Establishments
Establishment units
Physical locations of this company
Heidelbergstraat 24 box .0001
8210 Zedelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0747.575.436
- VAT number
- BE 0747.575.436
- Registered office
- Heidelbergstraat 24 bus .0001, 8210 Zedelgem
- Names & denominations
- IMMO HEIDELBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2020
- Peppol
- Active · Active since 11 Mar 2025
- Activities · NACE
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