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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO MARMA from Ternat, company number BE0839015950, closed financial year 2025 with a result of € 62,255 after tax. For that financial year IMMO MARMA recorded a gross margin of € 104,694 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 57,574 to € 62,255. 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 June 16, 2026.
€ 1.7 million
▲ 270% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,255
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 108,829
▲ 100% 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 € 186,945.
Debts at end 2025
€ 82,249
▼ 16% vs 2024
€ 15,667 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 440
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,572
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 | € -63,170 | € 103,601 | € 101,712 | € 104,694 | ▲ 3% |
| Profit after taxes | € -118,353 | € 56,801 | € 57,574 | € 62,255 | ▲ 8% |
| Equity | € 334,434 | € 391,236 | € 448,809 | € 1,661,064 | ▲ 270% |
| Total debts | € 458,886 | € 422,193 | € 282,158 | € 237,796 | ▼ 16% |
| Cash | € 85,533 | € 118,556 | € 54,462 | € 108,829 | ▲ 100% |
| Land & buildings | € 687,801 | € 670,928 | € 654,054 | € 1,787,181 | ▲ 173% |
| Retained profit | € 10,316 | € 67,117 | € 124,690 | € 186,945 | ▲ 50% |
| Bank debt | € 309,250 | € 293,583 | € 97,916 | € 82,249 | ▼ 16% |
| Balance sheet total | € 793,320 | € 813,429 | € 730,967 | € 1,898,860 | ▲ 160% |
Key figures of IMMO MARMA, 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 MARMA?
What happened at IMMO MARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,255 (▲ 8% vs 2024). Source: NBB ↗
- MOBILITY IN MOTION BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 118,353 loss in 2022 to € 62,255 profit in 2025.
Paid € 3,268 in corporate taxes since 2022.
Best year ever: 2025, with € 62,255 profit.
Management
The stake of MOBILITY IN MOTION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO MARMABehind IMMO MARMA is MOBILITY IN MOTION BV. The shares are held by MOBILITY IN MOTION (100%).
Directors
According to the 2025 annual accounts
Director · represented by Martine Massagé
since 2016
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
August De Feyterstraat 45
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0839.015.950
- VAT number
- BE 0839.015.950
- Registered office
- August De Feyterstraat 45, 1740 Ternat
- Names & denominations
- IMMO MARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen