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 13 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
IMMO FLORA from Sint-Gillis (bij-Brussel), company number BE0759416463, closed financial year 2024 with a result of € -46,970 after tax. For that financial year IMMO FLORA recorded revenue of € 38,931 and equity of € 43,799. Compared with financial year 2023, the result moved from € 36,632 to € -46,970. The company made a loss. 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 July 18, 2025.
€ 43,799
▼ 52% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,970
▼ still € 36,632 profit in 2023
Profit after tax over the fiscal year.
€ 4,508
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,501.
Debts at end 2024
€ 748,825
▼ 4% vs 2023
€ 43,641 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 3,358
▲ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,057
▲ 97% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 38,931 | |
| Gross margin | € 22,830 | € 55,418 | € 74,727 | € 16,714 | ▼ 78% |
| Profit after taxes | € -6,186 | € 12,024 | € 36,632 | € -46,970 | ▼ € 83,602 |
| Equity | € 42,114 | € 54,138 | € 90,770 | € 43,799 | ▼ 52% |
| Total debts | € 672,116 | € 657,995 | € 818,522 | € 776,328 | ▼ 5% |
| Cash | € 48,119 | € 17,933 | € 32,398 | € 4,508 | ▼ 86% |
| Land & buildings | € 599,070 | € 582,803 | € 570,568 | € 793,908 | ▲ 39% |
| Retained profit | € -6,186 | € 5,838 | € 42,470 | € -4,501 | ▼ € 46,970 |
| Bank debt | € 652,819 | € 627,829 | € 782,411 | € 748,825 | ▼ 4% |
| Balance sheet total | € 714,230 | € 712,133 | € 909,292 | € 820,127 | ▼ 10% |
Key figures of IMMO FLORA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IMMO FLORA?
What happened at IMMO FLORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 46,970 (▼ € 83,602 vs 2023). Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
- COHABS INVEST FUND SA became a director. NBB
- ALPHASTONE SRL became a director. NBB
In short
From € 6,186 loss in 2021 to € 46,970 loss in 2024.
Paid € 16,665 in corporate taxes since 2021.
Best year ever: 2023, with € 36,632 profit.
Management
The stake of COHABS GROUP, Alphastone comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO FLORABehind IMMO FLORA are COHABS INVEST FUND SA and ALPHASTONE SRL. The shares are held by COHABS GROUP (5.2%) and Alphastone.
Directors
According to the 2024 annual accounts
Director · represented by François SAMYN
Also active at: PARVIS PUBLIC, COHABS PARVIS 16
since 2020
Director · represented by Maxime XANTIPPE
Also active at: COHABS SERVICES, COHABS CHATELAIN 2, PARVIS PUBLIC, COHABS PARVIS 16, CENTRAL GARDENS
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Gillisvoorplein 18
1060 Sint-Gillis (bij-Brussel)
Louizalaan 222 box 13
1050 Elsene
Active since 3 December 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
- 0759.416.463
- VAT number
- BE 0759.416.463
- Registered office
- Sint-Gillisvoorplein 18, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- IMMO FLORA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2020
- Peppol
- Not registered