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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMEDICI from Lier, company number BE0783308652, closed financial year 2025 with a result of € 12,618 after tax. For that financial year IMMEDICI recorded a gross margin of € 182,725 and equity of € 109,412. Compared with financial year 2024, the result moved from € 78,167 to € 12,618. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 109,412
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,618
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 14,219
▲ 205% 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 € 104,412.
People and assets in 2025
€ 6,098
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▲ 44% vs 2024
€ 112,263 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 9,240
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,611
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 117,185 | € 188,260 | € 182,725 | ▼ 3% |
| Profit after taxes | € 13,626 | € 78,167 | € 12,618 | ▼ 84% |
| Equity | € 18,626 | € 96,794 | € 109,412 | ▲ 13% |
| Total debts | € 1,612,941 | € 1,539,405 | € 2,216,902 | ▲ 44% |
| Cash | € 2,675 | € 4,668 | € 14,219 | ▲ 205% |
| Land & buildings | € 1,524,860 | € 1,467,349 | € 2,169,154 | ▲ 48% |
| Retained profit | € 13,626 | € 91,794 | € 104,412 | ▲ 14% |
| Bank debt | € 1,563,775 | € 1,464,421 | € 2,102,111 | ▲ 44% |
| Balance sheet total | € 1,631,567 | € 1,636,198 | € 2,326,313 | ▲ 42% |
Key figures of IMMEDICI, fiscal years 2023 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 IMMEDICI?
What happened at IMMEDICI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,618 (▼ 84% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,626 profit in 2023 to € 12,618 profit in 2025.
Paid € 5,030 in corporate taxes since 2023.
Best year ever: 2024, with € 78,167 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 IMMEDICI is Ingeborg Nuyens. Ingeborg Nuyens is also behind DOX NV, SOCIALE REHABILITATIE and SCHOOLMAKERS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 501
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0783.308.652
- VAT number
- BE 0783.308.652
- Registered office
- Antwerpsesteenweg 501, 2500 Lier
- Names & denominations
- IMMEDICI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2022
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Holdings