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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DE ROECK from Mons, company number BE0810187847, closed financial year 2025 with a result of € 101,379 after tax. For that financial year IMMO DE ROECK recorded a gross margin of € 252,024 and equity of € 162,203. Compared with financial year 2024, the result moved from € 22,492 to € 101,379. 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 June 29, 2026.
€ 162,203
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,379
▲ € 78,887 vs 2024
Profit after tax over the fiscal year.
€ 22,651
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
20 % of the profit went to the shareholders, mostly to K HOLDING (100 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.1 million
▼ 14% vs 2024
€ 115,808 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 11,204
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,293
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,956 | € 101,191 | € 150,845 | € 252,024 | ▲ 67% |
| Profit after taxes | € 43,824 | € 30,569 | € 22,492 | € 101,379 | ▲ € 78,887 |
| Equity | € 27,763 | € 58,332 | € 80,824 | € 162,203 | ▲ 101% |
| Total debts | € 897,394 | € 829,423 | € 1,529,524 | € 1,129,909 | ▼ 26% |
| Cash | € 6,490 | € 15,773 | € 12,645 | € 22,651 | ▲ 79% |
| Land & buildings | € 664,634 | € 617,986 | € 1,332,454 | € 1,266,549 | ▼ 5% |
| Retained profit | € 7,763 | € 38,332 | € 60,824 | € 142,203 | ▲ 134% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 757,340 | € 675,781 | € 1,233,515 | € 1,060,622 | ▼ 14% |
| Balance sheet total | € 925,157 | € 887,756 | € 1,610,348 | € 1,292,112 | ▼ 20% |
Key figures of IMMO DE ROECK, fiscal years 2022 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 DE ROECK?
What happened at IMMO DE ROECK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,379 (▲ € 78,887 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,824 profit in 2022 to € 101,379 profit in 2025.
Paid € 41,499 in corporate taxes since 2022.
Best year ever: 2025, with € 101,379 profit.
Paid out € 20,000 in dividends to the owners in total.
A new publication or filing at IMMO DE ROECK? 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
Management
The stake of K HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO DE ROECKBehind IMMO DE ROECK is Abdullah Kabakci. The shares are held by K HOLDING (100%).
Directors
According to the 2025 annual accounts
Abdullah Kabakci
Director
Also active at: NOVAPEINT, IMMO KABAKCI, ARBIMO, K HOLDING, KABAKCI CAR, K CAR, THALIMMO, LATHIMMO
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Grand Courant 4
7033 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →NOVAPEINT same network
€ 331,579 gross margin · 2025
K MOTORS
TINTTECH
€ 304,165 gross margin · 2025
MEVALAB
€ -12,888 gross margin · 2025
KABAKCI CAR same network
€ 2 million gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.187.847
- VAT number
- BE 0810.187.847
- Registered office
- Rue du Grand Courant 4, 7033 Mons
- Names & denominations
- IMMO DE ROECK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2009
- Peppol
- Active · Active since 12 Dec 2025