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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Rihon-Materne from Donceel, company number BE0840966541, closed financial year 2025 with a result of € 2,117 after tax. For that financial year Immo Rihon-Materne recorded a gross margin of € 39,926 and equity of € -69,177. Compared with financial year 2024, the result moved from € 4,591 to € 2,117. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ -69,177
▲ € 2,117 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,117
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 6,205
▲ € 5,924 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 € -99,177.
Debts at end 2025
€ 207,197
▼ 13% vs 2024
€ 31,729 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,781 | € 43,632 | € 42,869 | € 39,926 | ▼ 7% |
| Profit after taxes | € 1,602 | € 864 | € 4,591 | € 2,117 | ▼ 54% |
| Equity | € -76,748 | € -75,885 | € -71,294 | € -69,177 | ▲ € 2,117 |
| Total debts | € 627,523 | € 604,964 | € 575,660 | € 549,152 | ▼ 5% |
| Cash | € 3,131 | € 8,706 | € 281 | € 6,205 | ▲ € 5,924 |
| Land & buildings | € 522,450 | € 498,854 | € 476,466 | € 452,789 | ▼ 5% |
| Retained profit | € -106,748 | € -105,885 | € -101,294 | € -99,177 | ▲ € 2,117 |
| Bank debt | € 295,213 | € 267,009 | € 237,705 | € 207,197 | ▼ 13% |
| Balance sheet total | € 550,774 | € 529,080 | € 504,366 | € 479,975 | ▼ 5% |
Key figures of Immo Rihon-Materne, 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 Rihon-Materne?
What happened at Immo Rihon-Materne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,117 (▼ 54% vs 2024). Source: NBB ↗
- Maud MATERNE became a director. NBB
- Tanguy RIHON became a director. NBB
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,602 profit in 2022 to € 2,117 profit in 2025.
Best year ever: 2024, with € 4,591 profit.
Management
Behind Immo Rihon-Materne are Maud MATERNE and Tanguy RIHON. Maud MATERNE is also behind Docteur Maud Materne. Tanguy RIHON is also behind RIHON TANGUY.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Thier du Renard 4
4357 Donceel
Rue des Fabriques 32
4300 Waremme
Active since 10 November 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
- 0840.966.541
- VAT number
- BE 0840.966.541
- Registered office
- Thier du Renard 4, 4357 Donceel
- Names & denominations
- Immo Rihon-Materne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2011
- Peppol
- Active · Active since 3 Apr 2026