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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Sato from Schoten, company number BE0828415929, closed financial year 2025 with a result of € -18,190 after tax. For that financial year Immo Sato recorded a gross margin of € 60,100 and equity of € 284,714. Compared with financial year 2024, the result moved from € 11,562 to € -18,190. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 284,714
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,190
▼ still € 11,562 profit in 2024
Profit after tax over the fiscal year.
€ 11,919
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 244,714.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,611
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,000
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 116,348
▲ € 116,042 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,061 | € 149,100 | € 143,416 | € 60,100 | ▼ 58% |
| Profit after taxes | € 61,614 | € 24,352 | € 11,562 | € -18,190 | ▼ € 29,752 |
| Equity | € 266,990 | € 291,342 | € 302,905 | € 284,714 | ▼ 6% |
| Total debts | € 1,108,042 | € 818,146 | € 775,988 | € 824,535 | ▲ 6% |
| Cash | € 12,131 | € 10,807 | € 12,224 | € 11,919 | ▼ 2% |
| Land & buildings | € 1,102,720 | € 1,075,816 | € 1,052,756 | € 1,005,744 | ▼ 4% |
| Retained profit | € 226,990 | € 251,342 | € 262,905 | € 244,714 | ▼ 7% |
| Dividend | € 25,378 | € 0 | € 0 | € 0 | |
| Bank debt | € 481,310 | € 313,065 | € 262,120 | € 230,000 | ▼ 12% |
| Balance sheet total | € 1,375,032 | € 1,109,488 | € 1,078,893 | € 1,109,249 | ▲ 3% |
Key figures of Immo Sato, 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 Sato?
What happened at Immo Sato in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,190 (▼ € 29,752 vs 2024). Source: NBB ↗
- New establishment in Wommelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,614 profit in 2022 to € 18,190 loss in 2025.
Paid € 42,859 in corporate taxes since 2022.
Best year ever: 2022, with € 61,614 profit.
Paid out € 25,378 in dividends to the owners in total.
Management
Behind Immo Sato is Luc Janssens. Luc Janssens is also behind DAKWERKEN JAN JANSSENS and Châteaux.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Koekoekdreef 10
2900 Schoten
Nijverheidsstraat 72
2160 Wommelgem
Active since 14 August 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.415.929
- VAT number
- BE 0828.415.929
- Registered office
- Koekoekdreef 10, 2900 Schoten
- Names & denominations
- Immo Sato
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2010
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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