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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B-Immoconstruct from Herentals, company number BE0846607189, closed financial year 2025 with a result of € -25,579 after tax. For that financial year B-Immoconstruct recorded a gross margin of € 118,033 and equity of € 379,016. Compared with financial year 2024, the result moved from € 64,176 to € -25,579. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 379,016
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,579
▼ still € 64,176 profit in 2024
Profit after tax over the fiscal year.
€ 24,795
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 257,016.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 94,531
▼ 21% vs 2024
€ 24,863 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,209
▲ 264% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,952
▼ 9% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 53,047 | € 116,204 | € 104,953 | € 118,033 | ▲ 12% |
| Profit after taxes | € 31,132 | € 77,307 | € 64,176 | € -25,579 | ▼ € 89,755 |
| Equity | € 263,111 | € 340,418 | € 404,594 | € 379,016 | ▼ 6% |
| Total debts | € 381,247 | € 382,310 | € 345,821 | € 262,684 | ▼ 24% |
| Cash | € 6,957 | € 57,626 | € 86,148 | € 24,795 | ▼ 71% |
| Land & buildings | € 210,880 | € 225,895 | € 240,910 | € 521,358 | ▲ 116% |
| Retained profit | € 141,111 | € 218,418 | € 282,594 | € 257,016 | ▼ 9% |
| Bank debt | € 167,646 | € 143,518 | € 119,147 | € 94,531 | ▼ 21% |
| Balance sheet total | € 644,358 | € 722,728 | € 750,415 | € 641,700 | ▼ 14% |
Key figures of B-Immoconstruct, 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 B-Immoconstruct?
What happened at B-Immoconstruct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,579 (▼ € 89,755 vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,132 profit in 2022 to € 25,579 loss in 2025.
Paid € 79,377 in corporate taxes since 2022.
Best year ever: 2023, with € 77,307 profit.
A new publication or filing at B-Immoconstruct? 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
Management
Behind B-Immoconstruct is Luc Baum. Luc Baum is also behind DAKCONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Dikberd(HRT) 28
2200 Herentals
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
- 0846.607.189
- VAT number
- BE 0846.607.189
- Registered office
- Dikberd(HRT) 28, 2200 Herentals
- Names & denominations
- B-Immoconstruct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2012
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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