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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE HORS-CHÂTEAU from Blégny, company number BE0826441780, closed financial year 2025 with a result of € 23,669 after tax. For that financial year IMMOBILIERE HORS-CHÂTEAU recorded a gross margin of € 68,981 and equity of € 224,351. Compared with financial year 2024, the result moved from € -59 to € 23,669. 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 July 24, 2026.
€ 224,351
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,669
▲ still € 59 loss in 2024
Profit after tax over the fiscal year.
€ 32,923
▲ 138% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,620 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,287
▲ 1% 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.
€ 17,194
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,590
▼ 50% vs 2024
€ 5,624 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 328
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,875
▲ 135% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,536 | € 42,951 | € 62,108 | € 68,981 | ▲ 11% |
| Profit after taxes | € 9,748 | € 16,003 | € -59 | € 23,669 | ▲ € 23,728 |
| Equity | € 200,357 | € 216,361 | € 216,302 | € 224,351 | ▲ 4% |
| Total debts | € 285,750 | € 320,187 | € 261,776 | € 252,000 | ▼ 4% |
| Cash | € 3,959 | € 3,120 | € 13,814 | € 32,923 | ▲ 138% |
| Land & buildings | € 363,723 | € 388,310 | € 335,948 | € 317,615 | ▼ 5% |
| Retained profit | € 170,357 | € 186,361 | € 186,302 | € 194,351 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 15,620 | |
| Bank debt | € 34,278 | € 46,359 | € 27,338 | € 13,590 | ▼ 50% |
| Balance sheet total | € 486,108 | € 536,547 | € 478,078 | € 476,351 |
Key figures of IMMOBILIERE HORS-CHÂTEAU, 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 IMMOBILIERE HORS-CHÂTEAU?
What happened at IMMOBILIERE HORS-CHÂTEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,669. Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,748 profit in 2022 to € 23,669 profit in 2025.
Paid € 27,366 in corporate taxes since 2022.
Best year ever: 2025, with € 23,669 profit.
Paid out € 15,620 in dividends to the owners in total.
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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 IMMOBILIERE HORS-CHÂTEAU is PATRICIA MOLINGHEN. It owns 50% of MVMC IMMO itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Lambert Marlet 2
4670 Blégny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.441.780
- VAT number
- BE 0826.441.780
- Registered office
- Rue Lambert Marlet 2, 4670 Blégny
- Names & denominations
- IMMOBILIERE HORS-CHÂTEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2010
- Peppol
- Active · Active since 30 Oct 2025
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