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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO PHILIVET from Philippeville, company number BE0840214691, closed financial year 2025 with a result of € 72,810 after tax. For that financial year IMMO PHILIVET recorded a gross margin of € 216,284 and equity of € 456,661. Compared with financial year 2024, the result moved from € 77,531 to € 72,810. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 456,661
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,810
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 25,165
▼ 26% 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 € 416,661.
Debts at end 2025
€ 932,175
▼ 5% vs 2024
€ 150,660 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,496
▲ € 9,035 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,113
▲ 13% 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 | € 214,907 | € 225,379 | € 233,698 | € 216,284 | ▼ 7% |
| Profit after taxes | € 58,177 | € 66,162 | € 77,531 | € 72,810 | ▼ 6% |
| Equity | € 240,159 | € 306,321 | € 383,852 | € 456,661 | ▲ 19% |
| Total debts | € 1,428,668 | € 1,280,848 | € 1,131,296 | € 964,327 | ▼ 15% |
| Cash | € 51,730 | € 46,508 | € 33,890 | € 25,165 | ▼ 26% |
| Land & buildings | € 1,606,738 | € 1,531,792 | € 1,461,788 | € 1,392,169 | ▼ 5% |
| Retained profit | € 200,159 | € 266,321 | € 343,852 | € 416,661 | ▲ 21% |
| Bank debt | € 1,287,915 | € 1,145,480 | € 985,057 | € 932,175 | ▼ 5% |
| Balance sheet total | € 1,668,826 | € 1,587,169 | € 1,515,148 | € 1,420,988 | ▼ 6% |
Key figures of IMMO PHILIVET, 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 PHILIVET?
What happened at IMMO PHILIVET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,810 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,177 profit in 2022 to € 72,810 profit in 2025.
Paid € 92,791 in corporate taxes since 2022.
Best year ever: 2024, with € 77,531 profit.
Management
Behind IMMO PHILIVET are Dorothée MABILLE, Laurent FERAUX and Frédéric WILLAME. The same people are also behind PHILIVET.
Establishments
Establishment units
Physical locations of this company
Rue de Mariembourg(NEU) 1/a
5600 Philippeville
Rue de Mariembourg(NEU) 1 box a
5600 Philippeville
Active since 10 November 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0840.214.691
- VAT number
- BE 0840.214.691
- Registered office
- Rue de Mariembourg(NEU) 1/a, 5600 Philippeville
- Names & denominations
- IMMO PHILIVET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2011
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- passionimmobiliere.be
- Activities · NACE
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