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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOHANA from Hastière, company number BE0803090714, closed financial year 2025 with a result of € 11,280 after tax. For that financial year IMMOHANA recorded a gross margin of € 51,623 and equity of € 82,727. Compared with financial year 2024, the result moved from € 13,459 to € 11,280. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 82,727
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,280
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 15,018
▲ 90% 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 € 12,727.
Debts at end 2025
€ 399,315
▼ 5% vs 2024
€ 23,510 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 412
Supplier invoices still open on the last day of the fiscal year.
€ 3,362
▲ € 2,820 vs 2024
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 | € 12,244 | € 52,589 | € 51,623 | ▼ 2% |
| Profit after taxes | € -12,012 | € 13,459 | € 11,280 | ▼ 16% |
| Equity | € 57,988 | € 71,446 | € 82,727 | ▲ 16% |
| Total debts | € 454,057 | € 431,479 | € 412,019 | ▼ 5% |
| Cash | € 4,476 | € 7,905 | € 15,018 | ▲ 90% |
| Land & buildings | € 503,547 | € 490,194 | € 476,841 | ▼ 3% |
| Retained profit | € -12,012 | € 1,446 | € 12,727 | ▲ € 11,280 |
| Bank debt | € 443,100 | € 421,730 | € 399,315 | ▼ 5% |
| Balance sheet total | € 512,045 | € 502,926 | € 494,746 | ▼ 2% |
Key figures of IMMOHANA, 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 IMMOHANA?
What happened at IMMOHANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,280 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Hastière. KBO
- LAURENT STEPHANE TEIRLINCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,012 loss in 2023 to € 11,280 profit in 2025.
Paid € 3,362 in corporate taxes since 2023.
Best year ever: 2024, with € 13,459 profit.
Management
Behind IMMOHANA is LAURENT STEPHANE TEIRLINCK. LAURENT STEPHANE TEIRLINCK is also behind Garage de la Meuse.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Clos-Saint-Pierre, H.-par-delà 28
5541 Hastière
Rue de France, Hermeton 80
5540 Hastière
Active since 23 June 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0803.090.714
- VAT number
- BE 0803.090.714
- Registered office
- Clos-Saint-Pierre, H.-par-delà 28, 5541 Hastière
- Names & denominations
- IMMOHANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2023
- Peppol
- Active · Active since 31 Dec 2025