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 4 of the last 4 fiscal years.
Financials
Financial year 2025
IMMO FROIDCHAPELLE CYCLO SANTE from Florennes, company number BE0748488622, closed financial year 2025 with a result of € 2,752 after tax. For that financial year IMMO FROIDCHAPELLE CYCLO SANTE recorded a gross margin of € 8,238 and equity of € -29,724. Compared with financial year 2024, the result moved from € -2,353 to € 2,752. Profitable, and profit is growing. 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 August 27, 2026.
€ -29,724
▲ € 2,752 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,752
▲ still € 2,353 loss in 2024
Profit after tax over the fiscal year.
€ 60,690
▼ 85% 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 € -32,724.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 584,368
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,134
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 | € -2,047 | € -1,372 | € 46,094 | € 8,238 | ▼ 82% |
| Profit after taxes | € -22,872 | € -2,773 | € -2,353 | € 2,752 | ▲ € 5,105 |
| Equity | € -27,351 | € -30,123 | € -32,476 | € -29,724 | ▲ € 2,752 |
| Total debts | € 1,061,475 | € 1,077,538 | € 4,680,164 | € 5,040,834 | ▲ 8% |
| Cash | € 36 | € 3,004 | € 394,757 | € 60,690 | ▼ 85% |
| Retained profit | € -30,351 | € -33,123 | € -35,476 | € -32,724 | ▲ € 2,752 |
| Balance sheet total | € 1,034,125 | € 1,047,415 | € 4,647,687 | € 5,011,110 | ▲ 8% |
Key figures of IMMO FROIDCHAPELLE CYCLO SANTE, 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 FROIDCHAPELLE CYCLO SANTE?
What happened at IMMO FROIDCHAPELLE CYCLO SANTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,752. filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,872 loss in 2022 to € 2,752 profit in 2025.
Best year ever: 2025, with € 2,752 profit.
A new publication or filing at IMMO FROIDCHAPELLE CYCLO SANTE? 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
The stake of IMMO CHIMAY SPORT SANTE, CDW, IMMO VILLERS HIPPO SANTE, Institutions Qualitatives dédiées au Handicap et à la Santé comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO FROIDCHAPELLE CYCLO SANTEBehind IMMO FROIDCHAPELLE CYCLO SANTE are Ludovic COULON and Thierry BALERIAUX. The shares are held by IMMO CHIMAY SPORT SANTE (100%), CDW, IMMO VILLERS HIPPO SANTE and Institutions Qualitatives dédiées au Handicap et à la Santé.
Directors
According to the 2025 annual accounts
Ludovic COULON
Director
Also active at: CHEZ TONTON LULU, IMMO BOUNY, IACI, IMMO VILLERS HIPPO SANTE, BGMH Belgium, IMMO & CO INVEST, SHAMERIM, BETHESDA +2 more
Thierry BALERIAUX
Director
Also active at: ESPACE SUD INVEST, COAL TRANSPORTS, IMMO 3, Institutions Qualitatives dédiées au Handicap et à la Santé, STO PROMOTIONS, SHAMERIM, BETHESDA, CLOWA
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Donveau, Hanzinelle 1/A
5620 Florennes
Rue d'Acoz(NAL) 53
6120 Ham-sur-Heure-Nalinnes
Active since 11 June 2020
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
- 0748.488.622
- VAT number
- BE 0748.488.622
- Registered office
- Rue Donveau, Hanzinelle 1/A, 5620 Florennes
- Names & denominations
- IMMO FROIDCHAPELLE CYCLO SANTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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