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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEXTSTEP IMMO from Fexhe-le-Haut-Clocher, company number BE0749587591, closed financial year 2025 with a result of € 64,859 after tax. For that financial year NEXTSTEP IMMO recorded a gross margin of € 84,400 and equity of € 4,505. Compared with financial year 2024, the result moved from € -55,040 to € 64,859. Profitable, and profit is growing. 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 23, 2026.
€ 4,505
▲ € 64,859 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,859
▲ still € 55,040 loss in 2024
Profit after tax over the fiscal year.
€ 1,209
▲ € 1,201 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 € -3,275.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 408
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,255 | € 40,611 | € -10,013 | € 84,400 | ▲ € 94,413 |
| Profit after taxes | € -19,952 | € -15,967 | € -55,040 | € 64,859 | ▲ € 119,899 |
| Equity | € 10,653 | € -5,314 | € -60,354 | € 4,505 | ▲ € 64,859 |
| Total debts | € 175,168 | € 150,920 | € 153,474 | € 80,840 | ▼ 47% |
| Cash | € 15,484 | € 17,307 | € 8 | € 1,209 | ▲ € 1,201 |
| Land & buildings | € 134,621 | € 100,769 | € 90,658 | € 83,029 | ▼ 8% |
| Retained profit | € 2,873 | € -13,094 | € -68,134 | € -3,275 | ▲ € 64,859 |
| Bank debt | € 145,096 | € 126,287 | € 106,160 | € 0 | ▼ 100% |
| Balance sheet total | € 185,821 | € 145,605 | € 93,120 | € 85,345 | ▼ 8% |
Key figures of NEXTSTEP IMMO, 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 NEXTSTEP IMMO?
What happened at NEXTSTEP IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,859. Source: NBB ↗
- Société civile immobilière de droit français GORDON became a director. NBB
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,952 loss in 2022 to € 64,859 profit in 2025.
Best year ever: 2025, with € 64,859 profit.
Management
Behind NEXTSTEP IMMO is Société civile immobilière de droit français GORDON. The shares are held by SCI Gordon (100%).
Directors
According to the 2025 annual accounts
Société civile immobilière de droit français GORDON
Director · represented by Alexis MOTTARD
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée Verte 106
4347 Fexhe-le-Haut-Clocher
Chaussée Verte 104
4347 Fexhe-le-Haut-Clocher
Active since 1 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0749.587.591
- VAT number
- BE 0749.587.591
- Registered office
- Chaussée Verte 106, 4347 Fexhe-le-Haut-Clocher
- Names & denominations
- NEXTSTEP IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2020
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Ontwikkeling van niet-residentiële bouwprojecten
Overige technische testen en toetsen
Verhuur en exploitatie van terreinen
Overige zakelijke dienstverlening, neg
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