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 23 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
HOLDIMMO INVEST from Fléron, company number BE0845414089, closed financial year 2024 with a result of € 384,078 after tax. For that financial year HOLDIMMO INVEST recorded a gross margin of € 18,336 and equity of € 716,399. Compared with financial year 2023, the result moved from € 47,882 to € 384,078. 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 August 28, 2025.
€ 716,399
▲ 116% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 384,078
▲ € 336,196 vs 2023
Profit after tax over the fiscal year.
€ 437
▼ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 697,799.
Debts at end 2024
€ 46,822
▼ 92% vs 2023
€ 45,109 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 880
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,000
▲ 86% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 11,752 | € 9,766 | € 23,393 | € 18,336 | ▼ 22% |
| Profit after taxes | € 45,630 | € 140,057 | € 47,882 | € 384,078 | ▲ € 336,196 |
| Equity | € 144,382 | € 284,440 | € 332,322 | € 716,399 | ▲ 116% |
| Total debts | € 618,943 | € 689,353 | € 647,395 | € 116,086 | ▼ 82% |
| Cash | € 11,248 | € 2,574 | € 527 | € 437 | ▼ 17% |
| Land & buildings | € 222,534 | € 207,900 | € 564,303 | € 542,343 | ▼ 4% |
| Retained profit | € 125,782 | € 265,840 | € 313,722 | € 697,799 | ▲ 122% |
| Bank debt | € 558,449 | € 609,593 | € 600,673 | € 46,822 | ▼ 92% |
| Balance sheet total | € 763,325 | € 973,793 | € 979,716 | € 832,486 | ▼ 15% |
Key figures of HOLDIMMO INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HOLDIMMO INVEST?
What happened at HOLDIMMO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 384,078 (▲ € 336,196 vs 2023). filed late Source: NBB ↗
- Frédéric Mathias became a director. NBB
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,630 profit in 2021 to € 384,078 profit in 2024.
Paid € 58,310 in corporate taxes since 2021.
Best year ever: 2024, with € 384,078 profit.
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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 HOLDIMMO INVEST is Frédéric Mathias. Frédéric Mathias is also behind Fiduciaire ACGF, FM-MANAGEMENT and Fiduciaire AGECOFISC.
Directors
According to the 2024 annual accounts
Frédéric Mathias
Administrator-manager
Also active at: Fiduciaire ACGF, FM-MANAGEMENT, Fiduciaire AGECOFISC
since 2021
Establishments
Establishment units
Physical locations of this company
Rue François Lapierre 36
4620 Fléron
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
- 0845.414.089
- VAT number
- BE 0845.414.089
- Registered office
- Rue François Lapierre 36, 4620 Fléron
- Names & denominations
- HOLDIMMO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2012
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen