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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMOPHTANES from Chaudfontaine, company number BE0830578633, closed financial year 2025 with a result of € -11,949 after tax. For that financial year IMMOPHTANES recorded a gross margin of € 45,706 and equity of € 914,123. Compared with financial year 2024, the result moved from € -6,619 to € -11,949. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 914,123
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,949
▼ 81 % more loss than in 2024
Profit after tax over the fiscal year.
€ 41,279
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 906,063.
Debts at end 2025
€ 251,120
▼ 19% vs 2024
€ 21,156 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,020
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,843 | € 57,632 | € 57,475 | € 45,706 | ▼ 20% |
| Profit after taxes | € 9,317 | € 12,556 | € -6,619 | € -11,949 | ▼ € 5,330 |
| Equity | € 920,135 | € 932,691 | € 926,072 | € 914,123 | ▼ 1% |
| Total debts | € 298,336 | € 237,431 | € 401,045 | € 387,927 | ▼ 3% |
| Cash | € 135,608 | € 107,362 | € 51,663 | € 41,279 | ▼ 20% |
| Land & buildings | € 840,634 | € 821,352 | € 1,275,455 | € 1,255,771 | ▼ 2% |
| Retained profit | € 912,075 | € 924,631 | € 918,012 | € 906,063 | ▼ 1% |
| Bank debt | € 279,071 | € 219,241 | € 311,214 | € 251,120 | ▼ 19% |
| Balance sheet total | € 1,218,471 | € 1,170,122 | € 1,327,118 | € 1,302,050 | ▼ 2% |
Key figures of IMMOPHTANES, 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 IMMOPHTANES?
What happened at IMMOPHTANES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,949. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Chaudfontaine. KBO
- ARIANE MILET became a director. NBB
- GREGORY DETHEUX became a director. NBB
In short
From € 9,317 profit in 2022 to € 11,949 loss in 2025.
Paid € 11,534 in corporate taxes since 2022.
Best year ever: 2023, with € 12,556 profit.
A new publication or filing at IMMOPHTANES? 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 IMMOPHTANES are ARIANE MILET and GREGORY DETHEUX. The shares are held by ARIANE MILET (50%) and GREGORY DETHEUX (50%).
Directors
According to the 2025 annual accounts
since 2010
since 2010
Shareholders
ARIANE MILET · director
50%
GREGORY DETHEUX · director
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Clos du Vannier 8
4053 Chaudfontaine
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
- 0830.578.633
- VAT number
- BE 0830.578.633
- Registered office
- Clos du Vannier 8, 4053 Chaudfontaine
- Names & denominations
- IMMOPHTANES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2010
- Peppol
- Not registered