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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMM'OLIX from Beauraing, company number BE0772607671, closed financial year 2025 with a result of € -1,203 after tax. For that financial year IMM'OLIX recorded a gross margin of € 97,097 and equity of € 38,632. Compared with financial year 2024, the result moved from € 23,844 to € -1,203. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 38,632
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,203
▼ still € 23,844 profit in 2024
Profit after tax over the fiscal year.
€ 40,229
▲ 167% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,632.
People and assets in 2025
€ 13,437
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,800
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 301,139
▼ 7% vs 2024
€ 24,264 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 18,991
▲ 115% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,191
▲ € 3,604 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,539 | € 30,774 | € 74,918 | € 97,097 | ▲ 30% |
| Profit after taxes | € 26,273 | € -24,282 | € 23,844 | € -1,203 | ▼ € 25,046 |
| Equity | € 40,273 | € 15,991 | € 39,835 | € 38,632 | ▼ 3% |
| Total debts | € 286,935 | € 434,365 | € 464,848 | € 441,532 | ▼ 5% |
| Cash | € 48,365 | € 6,126 | € 15,091 | € 40,229 | ▲ 167% |
| Land & buildings | € 188,309 | € 394,235 | € 369,883 | € 338,810 | ▼ 8% |
| Retained profit | € 26,273 | € 1,991 | € 25,835 | € 24,632 | ▼ 5% |
| Bank debt | € 220,931 | € 348,189 | € 324,906 | € 301,139 | ▼ 7% |
| Balance sheet total | € 327,208 | € 450,356 | € 504,683 | € 480,164 | ▼ 5% |
Key figures of IMM'OLIX, 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 October 2026.
What happened to IMM'OLIX?
What happened at IMM'OLIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,203 (▼ € 25,046 vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,273 profit in 2022 to € 1,203 loss in 2025.
Paid € 5,901 in corporate taxes since 2022.
Best year ever: 2022, with € 26,273 profit.
Management
Behind IMM'OLIX is DAVID OLIX.
Directors
According to the 2025 annual accounts
DAVID OLIX
Director
Establishments
Establishment units
Physical locations of this company
rue de Rochefort 462
5572 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.607.671
- VAT number
- BE 0772.607.671
- Registered office
- rue de Rochefort 462, 5572 Beauraing
- Names & denominations
- IMM'OLIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2021
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van bouwarchitecten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van residentiële gebouwen
Vervaardiging van wijn uit druiven
Teelt van druiven
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen