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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DU HALAGE from Liège, company number BE0787268628, closed financial year 2025 with a result of € 8,586 after tax. For that financial year IMMOBILIERE DU HALAGE recorded a gross margin of € 18,120 and equity of € 184,248. Compared with financial year 2024, the result moved from € 58,680 to € 8,586. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 184,248
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,586
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 174,703
▲ 13% 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 € 54,248.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,248
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,645
▲ 8% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 27,655 | € 23,908 | € 80,020 | € 18,120 | ▼ 77% |
| Profit after taxes | € -35,377 | € 22,359 | € 58,680 | € 8,586 | ▼ 85% |
| Equity | € 94,623 | € 116,982 | € 175,662 | € 184,248 | ▲ 5% |
| Total debts | € 450,000 | € 461,358 | € 480,470 | € 494,939 | ▲ 3% |
| Cash | € 43,000 | € 66,317 | € 155,183 | € 174,703 | ▲ 13% |
| Land & buildings | € 500,000 | € 500,000 | € 500,000 | € 500,000 | |
| Retained profit | € -35,377 | € -13,018 | € 45,662 | € 54,248 | ▲ 19% |
| Balance sheet total | € 544,623 | € 578,340 | € 656,132 | € 679,187 | ▲ 4% |
Key figures of IMMOBILIERE DU HALAGE, 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 IMMOBILIERE DU HALAGE?
What happened at IMMOBILIERE DU HALAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Pierre Callegaro stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,586 (▼ 85% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Jean-Pierre Callegaro became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,377 loss in 2022 to € 8,586 profit in 2025.
Paid € 18,437 in corporate taxes since 2022.
Best year ever: 2024, with € 58,680 profit.
A new publication or filing at IMMOBILIERE DU HALAGE? 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
The stake of IMMORIPRO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOBILIERE DU HALAGEThe shares are held by IMMORIPRO (77%).
Directors
According to the 2025 annual accounts
Jean-Pierre Callegaro
Managing director
since 2022 · until 2028
Shareholders
77%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Félix-Vandersnoeck 4
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.268.628
- VAT number
- BE 0787.268.628
- Registered office
- Rue Félix-Vandersnoeck 4, 4000 Liège
- Names & denominations
- IMMOBILIERE DU HALAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2022
- Peppol
- Active · Active since 24 Jun 2026
- Activities · NACE
Opslag