Financials
Financial year 2025
NEW IMMO CONCEPT from Knokke-Heist, company number BE0836532354, closed financial year 2025 with a result of € 18,193 after tax. For that financial year NEW IMMO CONCEPT recorded a gross margin of € 47,186 and equity of € 167,474. Compared with financial year 2024, the result moved from € -1,393 to € 18,193. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ 167,474
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,193
▲ still € 1,393 loss in 2024
Profit after tax over the fiscal year.
€ 61,179
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 102,667
▼ 13% vs 2024
€ 14,667 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 13,502
▲ € 12,809 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,954
▲ 133% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,610 | € 17,760 | € 24,089 | € 47,186 | ▲ 96% |
| Profit after taxes | € 50,646 | € -9,858 | € -1,393 | € 18,193 | ▲ € 19,586 |
| Equity | € 162,165 | € 151,507 | € 150,114 | € 167,474 | ▲ 12% |
| Total debts | € 205,043 | € 156,968 | € 153,686 | € 189,051 | ▲ 23% |
| Cash | € 99,749 | € 77,774 | € 84,929 | € 61,179 | ▼ 28% |
| Land & buildings | € 183,103 | € 166,354 | € 149,604 | € 132,854 | ▼ 11% |
| Retained profit | € 143,565 | € 132,907 | € 131,514 | € 148,874 | ▲ 13% |
| Dividend | € 20,800 | € 800 | € 0 | € 833 | |
| Bank debt | € 146,667 | € 132,001 | € 117,334 | € 102,667 | ▼ 13% |
| Balance sheet total | € 367,208 | € 308,475 | € 303,800 | € 356,525 | ▲ 17% |
Key figures of NEW IMMO CONCEPT, 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 NEW IMMO CONCEPT?
What happened at NEW IMMO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,193. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,646 profit in 2022 to € 18,193 profit in 2025.
Paid € 20,940 in corporate taxes since 2022.
Best year ever: 2022, with € 50,646 profit.
Paid out € 22,433 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Zeedijk-Heist 295 box 72
8301 Knokke-Heist
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
- 0836.532.354
- VAT number
- BE 0836.532.354
- Registered office
- Zeedijk-Heist 295 bus 72, 8301 Knokke-Heist
- Names & denominations
- NEW IMMO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2011
- Peppol
- Active · Active since 26 Feb 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen