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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Concept'EcoEnergy from Etalle, company number BE0834600866, closed financial year 2025 with a result of € -7,731 after tax. For that financial year Immo Concept'EcoEnergy recorded a gross margin of € 211,748 and equity of € -104,662. Compared with financial year 2024, the result moved from € 54,085 to € -7,731. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ -104,662
▼ € 7,731 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,731
▼ still € 54,085 profit in 2024
Profit after tax over the fiscal year.
€ 2,019
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -204,662.
People and assets in 2025
€ 155,233
▲ 45% 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.
€ 6,620
▼ 62% 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.
€ 34,569
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,936
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,951 | € 258,965 | € 198,562 | € 211,748 | ▲ 7% |
| Profit after taxes | € -16,817 | € 119,796 | € 54,085 | € -7,731 | ▼ € 61,816 |
| Equity | € -270,812 | € -151,016 | € -96,931 | € -104,662 | ▼ € 7,731 |
| Total debts | € 511,377 | € 482,126 | € 267,751 | € 211,374 | ▼ 21% |
| Cash | € 1,000 | € 15,994 | € 42,129 | € 2,019 | ▼ 95% |
| Retained profit | € -370,812 | € -251,016 | € -196,931 | € -204,662 | ▼ € 7,731 |
| Balance sheet total | € 240,565 | € 331,110 | € 170,820 | € 106,712 | ▼ 38% |
Key figures of Immo Concept'EcoEnergy, 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 Concept'EcoEnergy?
What happened at Immo Concept'EcoEnergy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,731 (▼ € 61,816 vs 2024). filed late Source: NBB ↗
- New establishment in Etalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,817 loss in 2022 to € 7,731 loss in 2025.
Paid € 44,296 in corporate taxes since 2022.
Best year ever: 2023, with € 119,796 profit.
Establishments
Establishment units
Physical locations of this company
Lenclos 85 box B
6740 Etalle
Lenclos 85B
6740 Etalle
Active since 19 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.600.866
- VAT number
- BE 0834.600.866
- Registered office
- Lenclos 85 bus B, 6740 Etalle
- Names & denominations
- Immo Concept'EcoEnergy · ImmoCEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2011
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
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