Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO PAGGEN from Blégny, company number BE0792400918, closed financial year 2025 with a result of € -3,715 after tax. For that financial year IMMO PAGGEN recorded a gross margin of € -2,805 and equity of € 427. Compared with financial year 2024, the result moved from € -1,829 to € -3,715. The company made a loss. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 427
▼ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,715
▼ 103 % more loss than in 2024
Profit after tax over the fiscal year.
€ 25,006
▲ 109% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,573.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,287
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -439 | € -1,040 | € -2,805 | ▼ € 1,764 |
| Profit after taxes | € -4,029 | € -1,829 | € -3,715 | ▼ € 1,886 |
| Equity | € 5,971 | € 4,142 | € 427 | ▼ 90% |
| Total debts | € 412,018 | € 481,859 | € 477,160 | ▼ 1% |
| Cash | € 2,846 | € 11,974 | € 25,006 | ▲ 109% |
| Retained profit | € -4,029 | € -5,858 | € -9,573 | ▼ € 3,715 |
| Balance sheet total | € 417,989 | € 486,001 | € 477,587 | ▼ 2% |
Key figures of IMMO PAGGEN, 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 IMMO PAGGEN?
What happened at IMMO PAGGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,715. Source: NBB ↗
- J.ISTA SRL became a director. NBB
- BFM SRL became a director. NBB
- OVERCOOL SRL became a director. NBB
- ARVEST GROUP SRL became a director. NBB
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,029 loss in 2023 to € 3,715 loss in 2025.
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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 Overcool comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO PAGGENBehind IMMO PAGGEN are ARVEST GROUP SRL, BFM SRL, OVERCOOL SRL and J.ISTA SRL. The shares are held by Overcool (100%).
Directors
According to the 2025 annual accounts
Director · represented by Yves Warnant
Also active at: Arvest Ventures, ECOSTAL GROUP, POLARSUN, AUTOMATION GROUP, ECOSTAL, IMMO FORT CINQ, INDUMATION GROUP
since 2023
Director · represented by Benoît Fabry
Also active at: Geeroms, CLIMATEC SERVICE, VAN HAUTE COOLING, Overcool, POLARSUN, IEPERCOOL
since 2023
Director · represented by Jan Van der Beke
Also active at: Geeroms, CLIMATEC SERVICE, VAN HAUTE COOLING, POLARSUN, IEPERCOOL
since 2023
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Fort 5
4671 Blégny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0792.400.918
- VAT number
- BE 0792.400.918
- Registered office
- Rue du Fort 5, 4671 Blégny
- Names & denominations
- IMMO PAGGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2022
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
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