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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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBAT ENTREPRISE from Theux, company number BE0824245523, closed financial year 2025 with a result of € 153,422 after tax. For that financial year IMMOBAT ENTREPRISE recorded a gross margin of € 250,185 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 43,007 to € 153,422. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 1.3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,422
▲ 257% vs 2024
Profit after tax over the fiscal year.
€ 229,237
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 36,507
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 145,674
▲ € 132,009 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 180,754
▲ € 177,719 vs 2024
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 | € 117,793 | € 513,629 | € 93,775 | € 250,185 | ▲ 167% |
| Profit after taxes | € 56,372 | € 324,215 | € 43,007 | € 153,422 | ▲ 257% |
| Equity | € 1,003,881 | € 1,327,296 | € 1,161,694 | € 1,314,283 | ▲ 13% |
| Total debts | € 1,049,486 | € 1,922,203 | € 1,917,115 | € 1,623,196 | ▼ 15% |
| Cash | € 311,399 | € 1,047,062 | € 406,117 | € 229,237 | ▼ 44% |
| Land & buildings | € 186,044 | € 176,465 | € 166,885 | € 157,306 | ▼ 6% |
| Retained profit | € 970,781 | € 1,294,196 | € 1,128,594 | € 1,281,183 | ▲ 14% |
| Dividend | € 0 | € 800 | € 208,609 | € 833 | ▼ € 207,776 |
| Balance sheet total | € 2,053,367 | € 3,249,499 | € 3,078,809 | € 2,937,479 | ▼ 5% |
Key figures of IMMOBAT ENTREPRISE, 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 IMMOBAT ENTREPRISE?
What happened at IMMOBAT ENTREPRISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 153,422 (▲ 257% vs 2024). Source: NBB ↗
- Olivier LEMAIRE became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,372 profit in 2022 to € 153,422 profit in 2025.
Paid € 261,210 in corporate taxes since 2022.
Best year ever: 2023, with € 324,215 profit.
Paid out € 210,242 in dividends to the owners in total.
A new publication or filing at IMMOBAT ENTREPRISE? 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
Behind IMMOBAT ENTREPRISE is Olivier LEMAIRE. Olivier LEMAIRE is also behind RNL invest.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Clos du Pré Stognée 5 box B
4910 Theux
Rue René Brodure 68 box B
4910 Theux
Active since 6 April 2010
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
- 0824.245.523
- VAT number
- BE 0824.245.523
- Registered office
- Clos du Pré Stognée 5 bus B, 4910 Theux
- Names & denominations
- IMMOBAT ENTREPRISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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