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 8 % 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
Immobilière BC from Tellin, company number BE0836235218, closed financial year 2025 with a result of € 1,433 after tax. For that financial year Immobilière BC recorded a gross margin of € 35,762 and equity of € 4,457. Compared with financial year 2024, the result moved from € 150 to € 1,433. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 4,457
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,433
▲ € 1,283 vs 2024
Profit after tax over the fiscal year.
€ 17,347
▲ 4% 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 € -45,723.
Debts at end 2025
€ 174,187
▼ 12% vs 2024
€ 23,542 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,870
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,979 | € 34,260 | € 35,694 | € 35,762 | |
| Profit after taxes | € 1,427 | € 1,805 | € 150 | € 1,433 | ▲ € 1,283 |
| Equity | € 1,070 | € 2,874 | € 3,024 | € 4,457 | ▲ 47% |
| Total debts | € 405,540 | € 390,005 | € 377,585 | € 360,431 | ▼ 5% |
| Cash | € 23,854 | € 17,988 | € 16,694 | € 17,347 | ▲ 4% |
| Land & buildings | € 375,774 | € 367,935 | € 355,638 | € 339,525 | ▼ 5% |
| Retained profit | € -48,930 | € -47,306 | € -47,156 | € -45,723 | ▲ € 1,433 |
| Bank debt | € 240,550 | € 219,117 | € 197,004 | € 174,187 | ▼ 12% |
| Balance sheet total | € 406,610 | € 392,880 | € 380,609 | € 364,888 | ▼ 4% |
Key figures of Immobilière BC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Immobilière BC?
What happened at Immobilière BC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,433 (▲ € 1,283 vs 2024). Source: NBB ↗
- New establishment in Tellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,427 profit in 2022 to € 1,433 profit in 2025.
Best year ever: 2023, with € 1,805 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Centenaire 21
6927 Tellin
Rue de Lesterny,Bure 16
6927 Tellin
Active since 12 May 2011
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
- 0836.235.218
- VAT number
- BE 0836.235.218
- Registered office
- Rue du Centenaire 21, 6927 Tellin
- Names & denominations
- Immobilière BC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2011
- Peppol
- Not registered