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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMIROC from Sambreville, company number BE0795466613, closed financial year 2025 with a result of € 25,142 after tax. For that financial year IMMIROC recorded a gross margin of € 230,533 and equity of € 21,823. Compared with financial year 2024, the result moved from € -15,676 to € 25,142. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 21,823
▲ € 25,142 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,142
▲ still € 15,676 loss in 2024
Profit after tax over the fiscal year.
€ 1,451
▲ € 1,151 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 € 16,823.
People and assets in 2025
€ 177,375
▲ 49% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,518
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 337,967
▲ 130% vs 2024
€ 11,389 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 17,556
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,612
▲ 114% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 28,349 | € 133,199 | € 230,533 | ▲ 73% |
| Profit after taxes | € 7,357 | € -15,676 | € 25,142 | ▲ € 40,818 |
| Equity | € 12,357 | € -3,319 | € 21,823 | ▲ € 25,142 |
| Total debts | € 44,100 | € 240,165 | € 422,299 | ▲ 76% |
| Cash | € 12,007 | € 301 | € 1,451 | ▲ € 1,151 |
| Land & buildings | - | € 174,840 | € 170,333 | ▼ 3% |
| Retained profit | € 7,357 | € -8,319 | € 16,823 | ▲ € 25,142 |
| Bank debt | € 0 | € 146,766 | € 337,967 | ▲ 130% |
| Balance sheet total | € 56,457 | € 236,846 | € 444,122 | ▲ 88% |
Key figures of IMMIROC, 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 IMMIROC?
What happened at IMMIROC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,142. filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,357 profit in 2023 to € 25,142 profit in 2025.
Paid € 7,351 in corporate taxes since 2023.
Best year ever: 2025, with € 25,142 profit.
A new publication or filing at IMMIROC? 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
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise(MOI) 18
5060 Sambreville
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
- 0795.466.613
- VAT number
- BE 0795.466.613
- Registered office
- Rue de l'Eglise(MOI) 18, 5060 Sambreville
- Names & denominations
- IMMIROC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2022
- Peppol
- Active · Active since 1 Jul 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Overige werkzaamheden in verband met de afwerking van gebouwen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige bouwinstallatie
Ontwikkeling van niet-residentiële bouwprojecten
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige bouwinstallatie, n.e.g.