Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
ImmOcean from Juprelle, company number BE0793799597, closed financial year 2025 with a result of € -61,470 after tax. For that financial year ImmOcean recorded a gross margin of € -4,970 and equity of € -57,257. Compared with financial year 2024, the result moved from € -9,800 to € -61,470. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -57,257
▼ € 61,470 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,470
▼ 527 % more loss than in 2024
Profit after tax over the fiscal year.
€ 8,258
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,257.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,584
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 501
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 | € -4,847 | € -7,124 | € -4,970 | ▲ € 2,154 |
| Profit after taxes | € -5,987 | € -9,800 | € -61,470 | ▼ € 51,671 |
| Equity | € 14,013 | € 4,213 | € -57,257 | ▼ € 61,470 |
| Total debts | € 340,927 | € 684,671 | € 419,628 | ▼ 39% |
| Cash | € 2,520 | € 8,254 | € 8,258 | |
| Land & buildings | - | € 289,802 | - | |
| Retained profit | € -5,987 | € -15,787 | € -77,257 | ▼ € 61,470 |
| Bank debt | € 0 | € 170,000 | € 0 | ▼ 100% |
| Balance sheet total | € 354,940 | € 688,884 | € 362,371 | ▼ 47% |
Key figures of ImmOcean, 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 ImmOcean?
What happened at ImmOcean in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,470. filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- Anne-France L'Hoest became a director. NBB
- Geoffrey Close became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,987 loss in 2023 to € 61,470 loss in 2025.
Management
Behind ImmOcean are Anne-France L'Hoest and Geoffrey Close. It owns 50% of Ateliers de Ceuster itself.
Directors
According to the 2025 annual accounts
Anne-France L'Hoest
Associate
since 2022
Geoffrey Close
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Chainay 66
4450 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.799.597
- VAT number
- BE 0793.799.597
- Registered office
- Rue du Chainay 66, 4450 Juprelle
- Names & denominations
- ImmOcean
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2022
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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