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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO PLESSERS from Tessenderlo-Ham, company number BE0848366156, closed financial year 2025 with a result of € 96,124 after tax. For that financial year IMMO PLESSERS recorded a gross margin of € 456,587 and equity of € 550,180. Compared with financial year 2024, the result moved from € 170,071 to € 96,124. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 550,180
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,124
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 84,302
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 269,123 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.7 million
▼ 6% vs 2024
€ 154,484 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,579
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,166
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 328,907 | € 309,452 | € 400,909 | € 456,587 | ▲ 14% |
| Profit after taxes | € 175,991 | € 107,993 | € 170,071 | € 96,124 | ▼ 43% |
| Equity | € 537,784 | € 627,778 | € 723,179 | € 550,180 | ▼ 24% |
| Total debts | € 2,088,590 | € 1,940,687 | € 1,814,617 | € 1,701,071 | ▼ 6% |
| Cash | € 24,607 | € 71,116 | € 134,613 | € 84,302 | ▼ 37% |
| Land & buildings | € 2,377,875 | € 2,272,173 | € 2,167,241 | € 2,260,976 | ▲ 4% |
| Retained profit | € 519,184 | € 609,178 | € 723,179 | € 550,180 | ▼ 24% |
| Dividend | € 800 | € 17,999 | € 56,070 | € 269,123 | ▲ € 213,053 |
| Bank debt | € 2,022,556 | € 1,912,718 | € 1,775,021 | € 1,664,627 | ▼ 6% |
| Balance sheet total | € 2,626,375 | € 2,568,465 | € 2,537,796 | € 2,384,136 | ▼ 6% |
Key figures of IMMO PLESSERS, 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 PLESSERS?
What happened at IMMO PLESSERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,124 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 175,991 profit in 2022 to € 96,124 profit in 2025.
Paid € 219,021 in corporate taxes since 2022.
Best year ever: 2022, with € 175,991 profit.
Paid out € 343,993 in dividends to the owners in total.
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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 IMMO PLESSERS are LILIAN LEHE and RUBEN PLESSERS. RUBEN PLESSERS is also behind DEUREN PLESSERS.
Directors
According to the 2025 annual accounts
LILIAN LEHE
Director
Establishments
Establishment units
Physical locations of this company
Fabrieksstraat 20
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0848.366.156
- VAT number
- BE 0848.366.156
- Registered office
- Fabrieksstraat 20, 3980 Tessenderlo-Ham
- Names & denominations
- IMMO PLESSERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2012
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
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