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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo T.F.C. from Leuze-en-Hainaut, company number BE0776861320, closed financial year 2025 with a result of € 3,263 after tax. For that financial year Immo T.F.C. recorded a gross margin of € 12,880 and equity of € -22,393. Compared with financial year 2024, the result moved from € -4,199 to € 3,263. Profitable, and profit is growing. 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 1, 2026.
€ -22,393
▲ € 3,263 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,263
▲ still € 4,199 loss in 2024
Profit after tax over the fiscal year.
€ 3,262
▲ 128% 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 € -24,493.
Debts at end 2025
€ 120,660
▼ 5% vs 2024
€ 6,502 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 86
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,864 | € -1,506 | € 5,470 | € 12,880 | ▲ 135% |
| Profit after taxes | € -12,422 | € -11,135 | € -4,199 | € 3,263 | ▲ € 7,462 |
| Equity | € -10,322 | € -21,457 | € -25,656 | € -22,393 | ▲ € 3,263 |
| Total debts | € 167,905 | € 180,255 | € 177,299 | € 171,045 | ▼ 4% |
| Cash | € 2,578 | € 1,948 | € 1,428 | € 3,262 | ▲ 128% |
| Land & buildings | € 121,922 | € 118,702 | € 115,483 | € 112,263 | ▼ 3% |
| Retained profit | € -12,422 | € -23,557 | € -27,756 | € -24,493 | ▲ € 3,263 |
| Bank debt | € 135,572 | € 133,309 | € 127,043 | € 120,660 | ▼ 5% |
| Balance sheet total | € 157,583 | € 158,798 | € 151,643 | € 148,653 | ▼ 2% |
Key figures of Immo T.F.C., 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 T.F.C.?
What happened at Immo T.F.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,263. Source: NBB ↗
- New establishment in Leuze-en-Hainaut. KBO
- ALISTER THIEBAUT became a director. NBB
- DAVID COURTIN became a director. NBB
- JEREMY FOULON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,422 loss in 2022 to € 3,263 profit in 2025.
Best year ever: 2025, with € 3,263 profit.
Management
Behind Immo T.F.C. are ALISTER THIEBAUT, DAVID COURTIN and JEREMY FOULON. DAVID COURTIN is also behind GEAT.
Directors
According to the 2025 annual accounts
ALISTER THIEBAUT
Director
since 2021
since 2021
JEREMY FOULON
Associate
since 2021
Establishments
Establishment units
Physical locations of this company
Boulevard Paul-Henri Spaak(L) 16B
7900 Leuze-en-Hainaut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.861.320
- VAT number
- BE 0776.861.320
- Registered office
- Boulevard Paul-Henri Spaak(L) 16B, 7900 Leuze-en-Hainaut
- Names & denominations
- Immo T.F.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2021
- Peppol
- Active · Active since 13 Nov 2025