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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HABRAN-MAHIEU IMMOBILIERE from Saint-Ghislain, company number BE0849321706, closed financial year 2025 with a result of € 10,876 after tax. For that financial year HABRAN-MAHIEU IMMOBILIERE recorded a gross margin of € 40,764 and equity of € 55,066. Compared with financial year 2024, the result moved from € 6,740 to € 10,876. 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 June 30, 2026.
€ 55,066
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,876
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 1,773
▼ 3% 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 € 36,466.
People and assets in 2025
€ 105
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 222,163
▼ 12% vs 2024
€ 29,773 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,175
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,271
▲ 119% 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 | € 32,065 | € 29,510 | € 36,251 | € 40,764 | ▲ 12% |
| Profit after taxes | € 2,030 | € 924 | € 6,740 | € 10,876 | ▲ 61% |
| Equity | € 36,526 | € 37,450 | € 44,190 | € 55,066 | ▲ 25% |
| Total debts | € 338,657 | € 319,534 | € 297,606 | € 272,273 | ▼ 9% |
| Cash | € 2,336 | € 114 | € 1,822 | € 1,773 | ▼ 3% |
| Land & buildings | € 371,683 | € 355,701 | € 339,718 | € 324,108 | ▼ 5% |
| Retained profit | € 17,926 | € 18,850 | € 25,590 | € 36,466 | ▲ 42% |
| Bank debt | € 306,535 | € 279,210 | € 251,095 | € 222,163 | ▼ 12% |
| Balance sheet total | € 375,183 | € 356,983 | € 341,796 | € 327,340 | ▼ 4% |
Key figures of HABRAN-MAHIEU IMMOBILIERE, 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 HABRAN-MAHIEU IMMOBILIERE?
What happened at HABRAN-MAHIEU IMMOBILIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,876 (▲ 61% vs 2024). Source: NBB ↗
- Olivier HABRAN became a director. NBB
- Philippe MAHIEU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,030 profit in 2022 to € 10,876 profit in 2025.
Paid € 7,311 in corporate taxes since 2022.
Best year ever: 2025, with € 10,876 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 HABRAN-MAHIEU IMMOBILIERE are Olivier HABRAN and Philippe MAHIEU. Olivier HABRAN is also behind IMMOBILIERE DES ECOSSAIS and HABRAN OLIVIER.
Directors
According to the 2025 annual accounts
since 2023
Philippe MAHIEU
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Defuisseaux(T) 127
7333 Saint-Ghislain
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
- 0849.321.706
- VAT number
- BE 0849.321.706
- Registered office
- Rue Defuisseaux(T) 127, 7333 Saint-Ghislain
- Names & denominations
- HABRAN-MAHIEU IMMOBILIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2012
- Peppol
- Active · Active since 2 Feb 2026