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 15 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
P en M Immo from Herent, company number BE0831378684, closed financial year 2025 with a result of € 295,722 after tax. For that financial year P en M Immo recorded a gross margin of € 81,155 and equity of € 648,154. Compared with financial year 2024, the result moved from € -268 to € 295,722. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 648,154
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 295,722
▲ still € 268 loss in 2024
Profit after tax over the fiscal year.
€ 78,782
▲ € 65,952 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 504,554.
Debts at end 2025
€ 1.2 million
▲ 51% vs 2024
€ 57,671 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 352,663
▲ € 350,882 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,085
▲ € 31,217 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 | € 166,751 | € 62,726 | € 73,513 | € 81,155 | ▲ 10% |
| Profit after taxes | € 67,836 | € 2,624 | € -268 | € 295,722 | ▲ € 295,990 |
| Equity | € 350,075 | € 352,699 | € 352,431 | € 648,154 | ▲ 84% |
| Total debts | € 1,181,972 | € 1,278,776 | € 1,241,601 | € 1,680,091 | ▲ 35% |
| Cash | € 469,801 | € 30,378 | € 12,829 | € 78,782 | ▲ € 65,952 |
| Land & buildings | € 532,497 | € 501,221 | € 1,052,345 | € 1,781,165 | ▲ 69% |
| Retained profit | € 206,475 | € 209,099 | € 208,831 | € 504,554 | ▲ 142% |
| Bank debt | € 449,068 | € 797,833 | € 767,706 | € 1,156,881 | ▲ 51% |
| Balance sheet total | € 1,532,047 | € 1,631,475 | € 1,594,032 | € 2,328,245 | ▲ 46% |
Key figures of P en M Immo, 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 P en M Immo?
What happened at P en M Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Herent. KBO
- Pieter De Becker became a director. NBB
- Ann Van Hamme became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 67,836 profit in 2022 to € 295,722 profit in 2025.
Paid € 62,197 in corporate taxes since 2022.
Best year ever: 2025, with € 295,722 profit.
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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 P en M Immo are Pieter De Becker and Ann Van Hamme. It owns 100% of Apotheek Het Gasthuis BV itself.
Directors
According to the 2025 annual accounts
since 2010
since 2010
Establishments
Establishment units
Physical locations of this company
Lipselaan 47
3020 Herent
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
- 0831.378.684
- VAT number
- BE 0831.378.684
- Registered office
- Lipselaan 47, 3020 Herent
- Names & denominations
- P en M Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2010
- Peppol
- Active · Active since 29 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Arbeidsbemiddeling
Algemene reiniging van gebouwen
Handel in eigen onroerend goed
Holdings