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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO TOSCA from Châtelet, company number BE0844708860, closed financial year 2025 with a result of € 21,284 after tax. For that financial year IMMO TOSCA recorded revenue of € 55,632 and equity of € 61,601. Compared with financial year 2024, the result moved from € -20,346 to € 21,284. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2025.
€ 61,601
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,284
▲ still € 20,346 loss in 2024
Profit after tax over the fiscal year.
€ 2,323
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,601.
People and assets in 2025
€ 5,374
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 145,712
▼ 11% vs 2024
€ 19,983 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,355
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,394
▼ 88% 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 | |
|---|---|---|---|---|---|
| Revenue | € 36,972 | € 44,830 | € 25,248 | € 55,632 | ▲ 120% |
| Gross margin | € 20,497 | € 30,402 | € 5,367 | € 43,166 | ▲ € 37,798 |
| Profit after taxes | € -2,410 | € -4,585 | € -20,346 | € 21,284 | ▲ € 41,630 |
| Equity | € 65,249 | € 60,664 | € 40,317 | € 61,601 | ▲ 53% |
| Total debts | € 227,187 | € 259,165 | € 219,105 | € 190,061 | ▼ 13% |
| Cash | € 9,696 | € 202 | - | € 2,323 | |
| Land & buildings | € 197,138 | € 237,177 | € 220,661 | € 211,149 | ▼ 4% |
| Retained profit | € 14,249 | € 9,664 | € -10,683 | € 10,601 | ▲ € 21,284 |
| Bank debt | € 206,688 | € 176,825 | € 164,533 | € 145,712 | ▼ 11% |
| Balance sheet total | € 296,876 | € 323,776 | € 262,876 | € 254,622 | ▼ 3% |
Key figures of IMMO TOSCA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IMMO TOSCA?
What happened at IMMO TOSCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,284. Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,410 loss in 2022 to € 21,284 profit in 2025.
Best year ever: 2025, with € 21,284 profit.
A new publication or filing at IMMO TOSCA? 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
Establishments
Establishment units
Physical locations of this company
Rue le Boulî 7
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.708.860
- VAT number
- BE 0844.708.860
- Registered office
- Rue le Boulî 7, 6200 Châtelet
- Names & denominations
- IMMO TOSCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2012
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van terreinen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis