Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ImmoBarchon from Blégny, company number BE0778429057, closed financial year 2025 with a result of € 53,783 after tax. For that financial year ImmoBarchon recorded revenue of € 250,978 and equity of € 389,284. Compared with financial year 2024, the result moved from € 30,411 to € 53,783. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 389,284
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,783
▲ 77% vs 2024
Profit after tax over the fiscal year.
€ 7,481
▼ 34% 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 € 133,584.
Debts at end 2025
€ 1.3 million
▼ 11% vs 2024
€ 166,668 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 33,734
Supplier invoices still open on the last day of the fiscal year.
€ 12,812
▲ 27% 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 | |
|---|---|---|---|---|---|
| Revenue | € 190,272 | € 221,000 | € 245,043 | € 250,978 | ▲ 2% |
| Gross margin | € 189,248 | € 218,380 | € 241,407 | € 245,208 | ▲ 2% |
| Profit after taxes | € 31,885 | € 17,504 | € 30,411 | € 53,783 | ▲ 77% |
| Equity | € 287,585 | € 305,090 | € 335,501 | € 389,284 | ▲ 16% |
| Total debts | € 1,948,233 | € 1,810,424 | € 1,703,505 | € 1,567,234 | ▼ 8% |
| Cash | € 511 | € 7,649 | € 11,406 | € 7,481 | ▼ 34% |
| Land & buildings | € 2,185,925 | € 2,106,508 | € 2,027,092 | € 1,947,676 | ▼ 4% |
| Retained profit | € 31,885 | € 49,390 | € 79,801 | € 133,584 | ▲ 67% |
| Bank debt | € 1,880,900 | € 1,666,664 | € 1,499,996 | € 1,333,328 | ▼ 11% |
| Balance sheet total | € 2,235,818 | € 2,115,513 | € 2,039,396 | € 1,956,518 | ▼ 4% |
Key figures of ImmoBarchon, 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 ImmoBarchon?
What happened at ImmoBarchon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,783 (▲ 77% vs 2024). filed late Source: NBB ↗
- Marc SALES became a director. NBB
- José SALES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,885 profit in 2022 to € 53,783 profit in 2025.
Paid € 46,681 in corporate taxes since 2022.
Best year ever: 2025, with € 53,783 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
Behind ImmoBarchon are Marc SALES and José SALES.
Directors
According to the 2025 annual accounts
Marc SALES
Director
since 2021
José SALES
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Parc Artisanal de Blegny 25
4671 Blégny
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
- 0778.429.057
- VAT number
- BE 0778.429.057
- Registered office
- Parc Artisanal de Blegny 25, 4671 Blégny
- Names & denominations
- ImmoBarchon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Active · Active since 6 Jan 2022