Financials
Financial year 2025
IMMO MISTRAL from Liège, company number BE0793607478, closed financial year 2025 with a result of € 55,586 after tax. For that financial year IMMO MISTRAL recorded a gross margin of € 103,959 and equity of € 251,408. Compared with financial year 2024, the result moved from € -27,000 to € 55,586. 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 October 30, 2026.
€ 251,408
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,586
▲ still € 27,000 loss in 2024
Profit after tax over the fiscal year.
€ 8,501
▲ 14% 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 € 11,408.
Debts at end 2025
€ 1.1 million
▲ € 905,447 vs 2024
Loans from banks and other lenders, long and short.
€ 105,898
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,196
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 | € -9,132 | € -3,116 | € 103,959 | ▲ € 107,075 |
| Profit after taxes | € -17,178 | € -27,000 | € 55,586 | ▲ € 82,586 |
| Equity | € 222,822 | € 195,822 | € 251,408 | ▲ 28% |
| Total debts | € 11,791 | € 317,014 | € 1,191,410 | ▲ 276% |
| Cash | € 2,060 | € 7,466 | € 8,501 | ▲ 14% |
| Retained profit | € -17,178 | € -44,178 | € 11,408 | ▲ € 55,586 |
| Bank debt | € 0 | € 174,448 | € 1,079,895 | ▲ € 905,447 |
| Balance sheet total | € 234,613 | € 512,835 | € 1,442,817 | ▲ 181% |
Key figures of IMMO MISTRAL, 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 MISTRAL?
What happened at IMMO MISTRAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,586. filed late Source: NBB ↗
- Michaël MOREAU became a director. NBB
- New establishment in Liège. KBO
- Joseph Carere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,178 loss in 2023 to € 55,586 profit in 2025.
Paid € 5,196 in corporate taxes since 2023.
Best year ever: 2025, with € 55,586 profit.
Management
Behind IMMO MISTRAL are Michaël MOREAU and Joseph Carere. The same people are also behind IMMO LONTZEN and MC2D. Michaël MOREAU is also behind IMMO DATI, GESTAPLUS and MOREAU REAL ESTATE INVESTMENT. Joseph Carere is also behind TC PROINVEST and WELCOM INVEST.
Directors
According to the 2025 annual accounts
Michaël MOREAU
Director
Also active at: IMMO DATI, GESTAPLUS, IMMO LONTZEN, MC2D, MOREAU REAL ESTATE INVESTMENT
since 2024
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Louis-Bonfond 30
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0793.607.478
- VAT number
- BE 0793.607.478
- Registered office
- Rue Louis-Bonfond 30, 4020 Liège
- Names & denominations
- IMMO MISTRAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2022
- Peppol
- Active · Active since 26 Aug 2025
- Activities · NACE
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