Financials
Financial year 2025
IMMOCHEM from Beerse, company number BE0767842694, closed financial year 2025 with a result of € 196,310 after tax. For that financial year IMMOCHEM recorded a gross margin of € 668,184 and equity of € 681,495. Compared with financial year 2024, the result moved from € 241,895 to € 196,310. The company is profitable. 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 May 8, 2026.
€ 681,495
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,310
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 259,932
▲ € 219,177 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 € 305,687.
People and assets in 2025
€ 18,218
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.9 million
▼ 7% vs 2024
€ 321,875 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 29,532
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,210
▼ 67% 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 | € -82,371 | € 258,136 | € 666,041 | € 668,184 | |
| Profit after taxes | € -212,253 | € 5,543 | € 241,895 | € 196,310 | ▼ 19% |
| Equity | € 237,747 | € 243,290 | € 485,185 | € 681,495 | ▲ 40% |
| Total debts | € 4,919,979 | € 6,839,976 | € 6,484,570 | € 6,079,119 | ▼ 6% |
| Cash | € 422,347 | € 266,465 | € 40,755 | € 259,932 | ▲ € 219,177 |
| Land & buildings | € 850,000 | € 6,423,844 | € 6,284,037 | € 6,052,550 | ▼ 4% |
| Retained profit | € -138,061 | € -132,518 | € 109,377 | € 305,687 | ▲ 179% |
| Bank debt | € 4,400,000 | € 6,632,956 | € 6,369,883 | € 5,945,363 | ▼ 7% |
| Balance sheet total | € 5,157,726 | € 7,083,266 | € 6,969,756 | € 6,760,613 | ▼ 3% |
Key figures of IMMOCHEM, 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 May 2027.
What happened to IMMOCHEM?
What happened at IMMOCHEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,310 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Beerse. KBO
- HEGO BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 212,253 loss in 2022 to € 196,310 profit in 2025.
Paid € 95,850 in corporate taxes since 2022.
Best year ever: 2024, with € 241,895 profit.
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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 CF GROUP BENELUX, HEGO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOCHEMBehind IMMOCHEM is HEGO BV. The shares are held by CF GROUP BENELUX (50%) and HEGO (50%).
Directors
According to the 2025 annual accounts
Director · represented by Ingrid Heylen
Also active at: BAD WEELDE, Smartchim, IMMO BEERSE, Tilex, BAD WEELDE CONSTRUCT
since 2021
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lilsedijk 12
2340 Beerse
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.
Details
- Company number
- 0767.842.694
- VAT number
- BE 0767.842.694
- Registered office
- Lilsedijk 12, 2340 Beerse
- Names & denominations
- IMMOCHEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2021
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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