Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
Financials
Financial year 2025
IMMO TRAVAUX & ASSOCIES from Genappe, company number BE0795472848, closed financial year 2025 with a result of € 41,029 after tax. For that financial year IMMO TRAVAUX & ASSOCIES recorded a gross margin of € 63,322 and equity of € -8,779. Compared with financial year 2024, the result moved from € -50,898 to € 41,029. Profitable, and profit is growing. 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 27, 2026.
€ -8,779
▲ € 41,029 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,029
▲ still € 50,898 loss in 2024
Profit after tax over the fiscal year.
€ 27,479
▲ 156% 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 € -10,779.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 45,838
▲ 169% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,206
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 19,018 | € -25,000 | € 63,322 | ▲ € 88,322 |
| Profit after taxes | € -910 | € -50,898 | € 41,029 | ▲ € 91,927 |
| Equity | € 1,090 | € -49,808 | € -8,779 | ▲ € 41,029 |
| Total debts | € 149,531 | € 102,063 | € 106,817 | ▲ 5% |
| Cash | € 251 | € 10,720 | € 27,479 | ▲ 156% |
| Retained profit | € -910 | € -51,808 | € -10,779 | ▲ € 41,029 |
| Balance sheet total | € 150,621 | € 52,255 | € 98,038 | ▲ 88% |
Key figures of IMMO TRAVAUX & ASSOCIES, 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 TRAVAUX & ASSOCIES?
What happened at IMMO TRAVAUX & ASSOCIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,029. filed late Source: NBB ↗
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 910 loss in 2023 to € 41,029 profit in 2025.
Paid € 411 in corporate taxes since 2023.
Best year ever: 2025, with € 41,029 profit.
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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 du Fond des Bois 13B
1470 Genappe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.472.848
- VAT number
- BE 0795.472.848
- Registered office
- Rue du Fond des Bois 13B, 1470 Genappe
- Names & denominations
- IMMO TRAVAUX & ASSOCIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2022
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Reparatie en onderhoud van meubelen en stoffering
Vervaardiging van keukenmeubelen
Vervaardiging van andere meubelen, neg
Vervaardiging van tuin- en terrasmeubelen