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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARG IMMO from Fléron, company number BE0772622816, closed financial year 2025 with a result of € -47,224 after tax. For that financial year ARG IMMO recorded a gross margin of € -10,087 and equity of € -3,389. Compared with financial year 2024, the result moved from € 13,552 to € -47,224. 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 June 29, 2026.
€ -3,389
▼ € 47,224 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,224
▼ still € 13,552 profit in 2024
Profit after tax over the fiscal year.
€ 498
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,329.
People and assets in 2025
€ 4,780
▼ 47% vs 2024
Of which on lease € 4,780.
Debts at end 2025
€ 274,664
▼ 7% vs 2024
€ 20,560 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 6,555
▲ € 5,642 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,726
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,214 | € 9,452 | € 38,028 | € -10,087 | ▼ € 48,115 |
| Profit after taxes | € -521 | € 5,008 | € 13,552 | € -47,224 | ▼ € 60,776 |
| Equity | € 30,419 | € 31,141 | € 43,835 | € -3,389 | ▼ € 47,224 |
| Total debts | € 100,884 | € 361,431 | € 361,645 | € 374,030 | ▲ 3% |
| Cash | € 25,936 | € 5,201 | € 617 | € 498 | ▼ 19% |
| Land & buildings | € 68,768 | € 79,880 | € 357,376 | € 342,946 | ▼ 4% |
| Retained profit | € -521 | € 201 | € 12,895 | € -34,329 | ▼ € 47,224 |
| Dividend | € 0 | € 4,286 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 85,436 | € 313,452 | € 294,436 | € 274,664 | ▼ 7% |
| Balance sheet total | € 131,302 | € 392,572 | € 405,480 | € 370,641 | ▼ 9% |
Key figures of ARG IMMO, 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 ARG IMMO?
What happened at ARG IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,224 (▼ € 60,776 vs 2024). Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 521 loss in 2022 to € 47,224 loss in 2025.
Paid € 4,545 in corporate taxes since 2022.
Best year ever: 2024, with € 13,552 profit.
Paid out € 5,145 in dividends to the owners in total.
A new publication or filing at ARG IMMO? We notify you, reason included.
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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
Behind ARG IMMO is OZKAN ARGUNHAN. It owns 100% of OZKAPRO SRL itself.
Directors
According to the 2025 annual accounts
OZKAN ARGUNHAN
Managing director
Establishments
Establishment units
Physical locations of this company
Rue des Trois Chênes 45
4621 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.622.816
- VAT number
- BE 0772.622.816
- Registered office
- Rue des Trois Chênes 45, 4621 Fléron
- Names & denominations
- ARG IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2021
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
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