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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMORENT. from Silly, company number BE0861143531, closed financial year 2025 with a result of € 33,826 after tax. For that financial year IMMORENT. recorded a gross margin of € 146,304 and equity of € 414,545. Compared with financial year 2024, the result moved from € 70,559 to € 33,826. The company is profitable. 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 July 23, 2026.
€ 414,545
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,826
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 23,168
▼ 42% 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 € 352,545.
Debts at end 2025
€ 161,447
▼ 15% vs 2024
€ 75,192 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 50,241
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,425
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,464 | € 185,841 | € 191,626 | € 146,304 | ▼ 24% |
| Profit after taxes | € 22,898 | € 34,697 | € 70,559 | € 33,826 | ▼ 52% |
| Equity | € 295,464 | € 320,161 | € 380,720 | € 414,545 | ▲ 9% |
| Total debts | € 530,660 | € 473,391 | € 395,667 | € 337,583 | ▼ 15% |
| Cash | € 10,998 | € 24,087 | € 40,063 | € 23,168 | ▼ 42% |
| Land & buildings | € 769,793 | € 725,552 | € 681,312 | € 637,071 | ▼ 6% |
| Retained profit | € 233,464 | € 258,161 | € 318,720 | € 352,545 | ▲ 11% |
| Dividend | € 10,000 | € 10,000 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 325,313 | € 257,194 | € 189,759 | € 161,447 | ▼ 15% |
| Balance sheet total | € 826,124 | € 793,552 | € 776,386 | € 752,128 | ▼ 3% |
Key figures of IMMORENT., 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 IMMORENT.?
What happened at IMMORENT. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,826 (▼ 52% vs 2024). Source: NBB ↗
- Souchane Mustapha became a director. NBB
- Karima Guerni became a director. NBB
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,898 profit in 2022 to € 33,826 profit in 2025.
Paid € 75,053 in corporate taxes since 2022.
Best year ever: 2024, with € 70,559 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind IMMORENT. are Souchane Mustapha and Karima Guerni.
Directors
According to the 2025 annual accounts
Souchane Mustapha
Director
since 2021
Karima Guerni
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Grand chemin(Hellebecq) 22c
7830 Silly
Grand chemin(Hellebecq) 22C
7830 Silly
Active since 27 June 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.143.531
- VAT number
- BE 0861.143.531
- Registered office
- Grand chemin(Hellebecq) 22c, 7830 Silly
- Names & denominations
- IMMORENT.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2003
- Peppol
- Active · Active since 2 Nov 2025