Financials
Financial year 2025
TEMA-IMMO from Blégny, company number BE0789320969, closed financial year 2025 with a result of € 15,257 after tax. For that financial year TEMA-IMMO recorded a gross margin of € 73,868 and equity of € 783,392. Compared with financial year 2024, the result moved from € 17,895 to € 15,257. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 783,392
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,257
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 22,446
▲ 16% 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 € -127,279.
Debts at end 2025
€ 264,738
▲ 253% vs 2024
€ 27,164 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,791
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 87,198 | € 51,781 | € 73,868 | ▲ 43% |
| Profit after taxes | € 44,370 | € 17,895 | € 15,257 | ▼ 15% |
| Equity | € 607,740 | € 625,635 | € 783,392 | ▲ 25% |
| Total debts | € 94,868 | € 148,257 | € 339,399 | ▲ 129% |
| Cash | € 78,561 | € 19,320 | € 22,446 | ▲ 16% |
| Land & buildings | € 624,047 | € 753,730 | € 1,098,530 | ▲ 46% |
| Retained profit | € -160,431 | € -142,536 | € -127,279 | ▲ € 15,257 |
| Bank debt | € 0 | € 75,000 | € 264,738 | ▲ 253% |
| Balance sheet total | € 702,608 | € 773,892 | € 1,122,791 | ▲ 45% |
Key figures of TEMA-IMMO, 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 TEMA-IMMO?
What happened at TEMA-IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,257 (▼ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,370 profit in 2023 to € 15,257 profit in 2025.
Best year ever: 2023, with € 44,370 profit.
Establishments
Establishment units
Physical locations of this company
Rue Frumhy 20
4671 Blégny
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
- 0789.320.969
- VAT number
- BE 0789.320.969
- Registered office
- Rue Frumhy 20, 4671 Blégny
- Names & denominations
- TEMA-IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen