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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DE LA FAGNE from Theux, company number BE0763800962, closed financial year 2025 with a result of € 18,631 after tax. For that financial year IMMOBILIERE DE LA FAGNE recorded a gross margin of € 264,537 and equity of € 358,203. Compared with financial year 2024, the result moved from € -9,167 to € 18,631. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2026.
€ 358,203
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,631
▲ still € 9,167 loss in 2024
Profit after tax over the fiscal year.
€ 19,866
▲ € 15,497 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,331
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 10% vs 2024
€ 168,729 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 12,229
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,642
▲ € 9,868 vs 2024
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 | € 469,084 | € 248,006 | € 216,066 | € 264,537 | ▲ 22% |
| Profit after taxes | € 166,803 | € 38,936 | € -9,167 | € 18,631 | ▲ € 27,797 |
| Equity | € 336,803 | € 375,739 | € 366,572 | € 358,203 | ▼ 2% |
| Total debts | € 1,692,079 | € 1,999,691 | € 1,725,476 | € 1,621,321 | ▼ 6% |
| Cash | € 152,765 | € 164,323 | € 4,369 | € 19,866 | ▲ € 15,497 |
| Land & buildings | € 1,483,752 | € 1,672,149 | € 2,113,772 | € 2,007,516 | ▼ 5% |
| Retained profit | € 166,803 | € 205,739 | € 196,572 | € 188,203 | ▼ 4% |
| Dividend | € 0 | € 0 | € 0 | € 27,000 | |
| Bank debt | € 1,494,319 | € 1,780,391 | € 1,641,956 | € 1,477,394 | ▼ 10% |
| Balance sheet total | € 2,082,078 | € 2,440,653 | € 2,154,010 | € 2,044,224 | ▼ 5% |
Key figures of IMMOBILIERE DE LA FAGNE, 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 IMMOBILIERE DE LA FAGNE?
What happened at IMMOBILIERE DE LA FAGNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,631. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,803 profit in 2022 to € 18,631 profit in 2025.
Paid € 13,459 in corporate taxes since 2022.
Best year ever: 2022, with € 166,803 profit.
Paid out € 27,000 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
Establishments
Establishment units
Physical locations of this company
Route du Grand Pierreux 47
4910 Theux
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
- 0763.800.962
- VAT number
- BE 0763.800.962
- Registered office
- Route du Grand Pierreux 47, 4910 Theux
- Names & denominations
- IMMOBILIERE DE LA FAGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2021
- Peppol
- Active · Active since 1 Jun 2026