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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMAMAY from Amay, company number BE0764307144, closed financial year 2025 with a result of € 17,487 after tax. For that financial year IMMAMAY recorded a gross margin of € 58,900 and equity of € 53,815. Compared with financial year 2024, the result moved from € 14,622 to € 17,487. 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 1, 2026.
€ 53,815
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,487
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 4,298
▲ € 3,632 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 € 48,815.
Debts at end 2025
€ 378,724
▼ 8% vs 2024
€ 31,613 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 20
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 874
▼ 83% vs 2024
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 | € 49,761 | € 54,826 | € 55,728 | € 58,900 | ▲ 6% |
| Profit after taxes | € 13,470 | € 15,446 | € 14,622 | € 17,487 | ▲ 20% |
| Equity | € 6,261 | € 21,707 | € 36,328 | € 53,815 | ▲ 48% |
| Total debts | € 520,907 | € 501,155 | € 442,237 | € 407,520 | ▼ 8% |
| Cash | € 7,061 | € 24,253 | € 666 | € 4,298 | ▲ € 3,632 |
| Land & buildings | € 519,471 | € 498,609 | € 477,747 | € 456,885 | ▼ 4% |
| Retained profit | € 1,261 | € 16,707 | € 31,328 | € 48,815 | ▲ 56% |
| Bank debt | € 470,440 | € 440,380 | € 409,811 | € 378,724 | ▼ 8% |
| Balance sheet total | € 527,167 | € 522,862 | € 478,565 | € 461,335 | ▼ 4% |
Key figures of IMMAMAY, 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 IMMAMAY?
What happened at IMMAMAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,487 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Amay. KBO
- « IMMONTAGNE Société par Actions Simplifiée (SAS) de droit Français SAS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,470 profit in 2022 to € 17,487 profit in 2025.
Paid € 16,546 in corporate taxes since 2022.
Best year ever: 2025, with € 17,487 profit.
Management
Behind IMMAMAY is « IMMONTAGNE Société par Actions Simplifiée (SAS) de droit Français SAS. The shares are held by « IMMONTAGNE Société par Actions Simplifiée (SAS) de droit Français.
Directors
According to the 2025 annual accounts
« IMMONTAGNE Société par Actions Simplifiée (SAS) de droit Français SAS
Director · represented by MONTAGNE HERVE
since 2021
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Parc Industriel 10
4540 Amay
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
HEXATOM, FR
Domain
Domain
wcloc.com
Registered
2002-07-03
Registrar
Gandi SAS
Expires
2026-07-03
Website info
Features
Security
Details
- Company number
- 0764.307.144
- VAT number
- BE 0764.307.144
- Registered office
- Rue du Parc Industriel 10, 4540 Amay
- Names & denominations
- IMMAMAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2021
- Peppol
- Active · Active since 30 Sept 2026
- Contact
- wcloc.com [email protected]