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 20 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ABM-Immobilière from Thimister-Clermont, company number BE0849219657, closed financial year 2025 with a result of € 3,340 after tax. For that financial year ABM-Immobilière recorded a gross margin of € 200,412 and equity of € 589,797. Compared with financial year 2024, the result moved from € 419,946 to € 3,340. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 18, 2026.
€ 589,797
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,340
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 13,405
▼ 80% 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 € 571,197.
People and assets in 2025
€ 10,264
▼ 94% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 80,411
▲ 44% vs 2024
Of which on lease € 3,785.
Debts at end 2025
€ 1.2 million
▲ 47% vs 2024
€ 593,883 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 44,035
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,843
▼ 17% 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 | € 1,129,816 | € 1,186,239 | € 383,883 | € 200,412 | ▼ 48% |
| Profit after taxes | € 116,437 | € 176,751 | € 419,946 | € 3,340 | ▼ 99% |
| Equity | € 319,642 | € 386,697 | € 586,457 | € 589,797 | ▲ 1% |
| Total debts | € 1,591,809 | € 2,146,607 | € 1,078,509 | € 1,346,559 | ▲ 25% |
| Cash | € 73,806 | € 19,653 | € 67,915 | € 13,405 | ▼ 80% |
| Land & buildings | € 451,572 | € 968,429 | € 1,146,417 | € 1,608,416 | ▲ 40% |
| Retained profit | € 301,042 | € 368,097 | € 567,857 | € 571,197 | ▲ 1% |
| Dividend | € 99,143 | € 109,695 | € 220,187 | € 0 | ▼ 100% |
| Bank debt | € 996,720 | € 1,429,996 | € 838,820 | € 1,236,444 | ▲ 47% |
| Balance sheet total | € 1,917,805 | € 2,539,658 | € 1,778,515 | € 2,045,235 | ▲ 15% |
| Employees (FTE) | - | 807,778.3 | - | - |
Key figures of ABM-Immobilière, 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 ABM-Immobilière?
What happened at ABM-Immobilière in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,340 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 116,437 profit in 2022 to € 3,340 profit in 2025.
Paid € 85,411 in corporate taxes since 2022.
Best year ever: 2024, with € 419,946 profit.
On average € 0 of value added per employee in 2023.
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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
Route Zénobe Gramme 13
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0849.219.657
- VAT number
- BE 0849.219.657
- Registered office
- Route Zénobe Gramme 13, 4890 Thimister-Clermont
- Names & denominations
- ABM-Immobilière · ABMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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