Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO COALMATES from Zonhoven, company number BE0765152331, closed financial year 2025 with a result of € -23,867 after tax. For that financial year IMMO COALMATES recorded a gross margin of € 125,059 and equity of € 321,763. Compared with financial year 2024, the result moved from € -50,436 to € -23,867. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 321,763
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,867
▲ 53 % less loss than in 2024
Profit after tax over the fiscal year.
€ 46,025
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -128,237.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 877,395
▼ 9% vs 2024
€ 83,649 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,795
▲ € 1,588 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,380
▲ 109% 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 | € 57,441 | € 44,083 | € 81,428 | € 125,059 | ▲ 54% |
| Profit after taxes | € -27,123 | € -26,812 | € -50,436 | € -23,867 | ▲ € 26,569 |
| Equity | € 422,877 | € 396,065 | € 345,629 | € 321,763 | ▼ 7% |
| Total debts | € 546,112 | € 1,133,973 | € 1,436,483 | € 1,384,417 | ▼ 4% |
| Cash | € 34,316 | € 97,700 | € 67,356 | € 46,025 | ▼ 32% |
| Land & buildings | € 839,640 | € 1,363,351 | € 1,646,630 | € 1,602,137 | ▼ 3% |
| Retained profit | € -27,123 | € -53,935 | € -104,371 | € -128,237 | ▼ € 23,867 |
| Bank debt | € 471,605 | € 1,116,750 | € 959,323 | € 877,395 | ▼ 9% |
| Balance sheet total | € 968,990 | € 1,530,038 | € 1,782,113 | € 1,706,180 | ▼ 4% |
Key figures of IMMO COALMATES, 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 COALMATES?
What happened at IMMO COALMATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,867. Source: NBB ↗
- New establishment in Zonhoven. KBO
- Ti-Nebo BV became a director. NBB
- INVELIS BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,123 loss in 2022 to € 23,867 loss in 2025.
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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 INVELIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO COALMATESBehind IMMO COALMATES are Ti-Nebo BV and INVELIS BV. The shares are held by INVELIS (50%).
Directors
According to the 2025 annual accounts
Director · represented by Timothy Oben
Also active at: HABEMO BUILDING PARTNER, STRAKK BOUWPRODUCTEN, CLAES IMMO, HABEMO GROUP, BOCCA NERA, DE GIETERIJ, De Gieterij Group, De Gieterij Grond +4 more
since 2021
Director · represented by Hans Tyskens
Also active at: HABEMO INVEST, STRAKK BOUWPRODUCTEN, HABEMO GROUP, BOCCA NERA, DE GIETERIJ, De Gieterij Group, De Gieterij Grond
since 2021
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Maaswinkelstraat 12 box A
3520 Zonhoven
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
- 0765.152.331
- VAT number
- BE 0765.152.331
- Registered office
- Maaswinkelstraat 12 bus A, 3520 Zonhoven
- Names & denominations
- IMMO COALMATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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