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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBOVA from Lommel, company number BE0860812444, closed financial year 2025 with a result of € 90,027 after tax. For that financial year IMMOBOVA recorded a gross margin of € 134,473 and equity of € 3 million. Compared with financial year 2024, the result moved from € 11,288 to € 90,027. 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 June 23, 2026.
€ 3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,027
▲ € 78,739 vs 2024
Profit after tax over the fiscal year.
€ 165,057
▲ 44% 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 € -633,272.
Debts at end 2025
€ 4,490
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 569
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,257 | € 108,522 | € 107,805 | € 134,473 | ▲ 25% |
| Profit after taxes | € -35,896 | € -11,016 | € 11,288 | € 90,027 | ▲ € 78,739 |
| Equity | € 2,950,131 | € 2,939,115 | € 2,950,403 | € 3,040,430 | ▲ 3% |
| Total debts | € 553,535 | € 468,616 | € 412,521 | € 340,964 | ▼ 17% |
| Cash | € 102,871 | € 74,527 | € 114,911 | € 165,057 | ▲ 44% |
| Land & buildings | € 3,349,007 | € 3,296,278 | € 3,228,550 | € 3,203,880 | ▼ 1% |
| Retained profit | € -723,571 | € -734,587 | € -723,299 | € -633,272 | ▲ € 90,027 |
| Bank debt | € 21,952 | € 16,219 | € 10,398 | € 4,490 | ▼ 57% |
| Balance sheet total | € 3,503,666 | € 3,407,731 | € 3,362,924 | € 3,381,394 | ▲ 1% |
Key figures of IMMOBOVA, 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 IMMOBOVA?
What happened at IMMOBOVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan Boonen stepped down as director. NBB
- Toby Boonen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 90,027 (▲ € 78,739 vs 2024). Source: NBB ↗
- Johan Boonen became a director. NBB
- Toby Boonen became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lommel. KBO
In short
From € 35,896 loss in 2022 to € 90,027 profit in 2025.
Paid € 2,239 in corporate taxes since 2022.
Best year ever: 2025, with € 90,027 profit.
Management
Directors
According to the 2025 annual accounts
Johan Boonen
Managing director
Also active at: PAT VANVELTHOVEN, BOONEN INDUSTRIES & SERVICES, World MX Training Center
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 306
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.812.444
- VAT number
- BE 0860.812.444
- Registered office
- Luikersteenweg 306, 3920 Lommel
- Names & denominations
- IMMOBOVA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2003
- Peppol
- Active · Active since 5 Mar 2026