Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO TERBORG from Geetbets, company number BE0837468801, closed financial year 2025 with a result of € 28,538 after tax. For that financial year IMMO TERBORG recorded a gross margin of € 59,502 and equity of € 169,574. Compared with financial year 2024, the result moved from € 17,317 to € 28,538. 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 July 15, 2026.
€ 169,574
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,538
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 25,292
▲ 170% 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 € 125,974.
Debts at end 2025
€ 113,004
▼ 19% vs 2024
€ 36,666 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,058
▲ 35% 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 | € 32,392 | € 26,694 | € 44,016 | € 59,502 | ▲ 35% |
| Profit after taxes | € 16,411 | € 14,121 | € 17,317 | € 28,538 | ▲ 65% |
| Equity | € 109,598 | € 123,719 | € 141,037 | € 169,574 | ▲ 20% |
| Total debts | € 348,862 | € 329,994 | € 313,568 | € 300,948 | ▼ 4% |
| Cash | € 13,230 | € 8,484 | € 9,374 | € 25,292 | ▲ 170% |
| Land & buildings | € 445,230 | € 445,230 | € 445,230 | € 445,230 | |
| Retained profit | € 65,998 | € 80,119 | € 97,437 | € 125,974 | ▲ 29% |
| Bank debt | € 191,615 | € 165,670 | € 139,337 | € 113,004 | ▼ 19% |
| Balance sheet total | € 458,460 | € 453,714 | € 454,604 | € 470,522 | ▲ 4% |
Key figures of IMMO TERBORG, 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 TERBORG?
What happened at IMMO TERBORG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,538 (▲ 65% vs 2024). Source: NBB ↗
- New establishment in Geetbets. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,411 profit in 2022 to € 28,538 profit in 2025.
Paid € 39,490 in corporate taxes since 2022.
Best year ever: 2025, with € 28,538 profit.
A new publication or filing at IMMO TERBORG? 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 IMMO TERBORG are KRISTA LESUISSE and TOM MEES. TOM MEES is also behind IMMO - M.Z., BELGISCHE FRUITVEILING and Mees Sort.
Directors
According to the 2025 annual accounts
KRISTA LESUISSE
Director
Establishments
Establishment units
Physical locations of this company
Kraaistraat 47
3454 Geetbets
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0837.468.801
- VAT number
- BE 0837.468.801
- Registered office
- Kraaistraat 47, 3454 Geetbets
- Names & denominations
- IMMO TERBORG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2011
- Peppol
- Active · Active since 24 Nov 2023