Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO HTKS from Brugge, company number BE0770616696, closed financial year 2025 with a result of € -25,222 after tax. For that financial year IMMO HTKS recorded a gross margin of € -320 and equity of € -30,863. Compared with financial year 2024, the result moved from € -5,211 to € -25,222. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ -30,863
▼ € 25,222 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,222
▼ 384 % more loss than in 2024
Profit after tax over the fiscal year.
€ 39
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,863.
Debts at end 2025
€ 617,655
▼ 4% vs 2024
€ 22,779 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 181,700
Supplier invoices still open on the last day of the fiscal year.
€ 100
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,002 | € -4,635 | € -3,710 | € -320 | ▲ € 3,390 |
| Profit after taxes | € 518 | € -5,949 | € -5,211 | € -25,222 | ▼ € 20,011 |
| Equity | € 5,518 | € -431 | € -5,642 | € -30,863 | ▼ € 25,222 |
| Total debts | € 695,236 | € 727,582 | € 868,050 | € 873,141 | ▲ 1% |
| Cash | € 3,013 | € 2,489 | € 162 | € 39 | ▼ 76% |
| Land & buildings | € 695,615 | € 702,962 | € 860,866 | € 841,465 | ▼ 2% |
| Retained profit | € 518 | € -5,431 | € -10,642 | € -35,863 | ▼ € 25,222 |
| Bank debt | € 483,911 | € 662,167 | € 640,083 | € 617,655 | ▼ 4% |
| Balance sheet total | € 700,754 | € 727,151 | € 862,408 | € 842,277 | ▼ 2% |
Key figures of IMMO HTKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IMMO HTKS?
What happened at IMMO HTKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,222. Source: NBB ↗
- Karen Bataille became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 518 profit in 2022 to € 25,222 loss in 2025.
Paid € 171 in corporate taxes since 2022.
Best year ever: 2022, with € 518 profit.
A new publication or filing at IMMO HTKS? We notify you, reason included.
Follow IMMO HTKSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Directors
According to the 2025 annual accounts
Karen Bataille
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Steenkaai 34 box N
8000 Brugge
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
- 0770.616.696
- VAT number
- BE 0770.616.696
- Registered office
- Steenkaai 34 bus N, 8000 Brugge
- Names & denominations
- IMMO HTKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2021
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen