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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMOBILIERE DE LA COKERIE from Sprimont, company number BE0865684418, closed financial year 2025 with a result of € -36,852 after tax. For that financial year IMMOBILIERE DE LA COKERIE recorded a gross margin of € 6,909 and equity of € 42,857. Compared with financial year 2024, the result moved from € -3,267 to € -36,852. The company made a loss. 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 29, 2026.
€ 42,857
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,852
▼ 1028 % more loss than in 2024
Profit after tax over the fiscal year.
€ 76
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,143.
Debts at end 2025
€ 3,457
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 1,125
Supplier invoices still open on the last day of the fiscal year.
€ 24
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 | € 4,037 | € 3,145 | € 6,630 | € 6,909 | ▲ 4% |
| Profit after taxes | € -17,044 | € 1,715 | € -3,267 | € -36,852 | ▼ € 33,585 |
| Equity | € 81,260 | € 82,975 | € 79,709 | € 42,857 | ▼ 46% |
| Total debts | € 114,623 | € 106,085 | € 90,252 | € 85,265 | ▼ 6% |
| Cash | € 17,111 | € 12,679 | € 759 | € 76 | ▼ 90% |
| Land & buildings | € 140,388 | € 136,274 | € 132,161 | € 128,047 | ▼ 3% |
| Retained profit | € 19,260 | € 20,975 | € 17,709 | € -19,143 | ▼ € 36,852 |
| Bank debt | € 20,878 | € 15,137 | € 9,331 | € 3,457 | ▼ 63% |
| Balance sheet total | € 202,234 | € 192,911 | € 173,811 | € 129,372 | ▼ 26% |
Key figures of IMMOBILIERE DE LA COKERIE, 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 IMMOBILIERE DE LA COKERIE?
What happened at IMMOBILIERE DE LA COKERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,852. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 17,044 loss in 2022 to € 36,852 loss in 2025.
Paid € 14,109 in corporate taxes since 2022.
Best year ever: 2023, with € 1,715 profit.
A new publication or filing at IMMOBILIERE DE LA COKERIE? We notify you, reason included.
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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
Grand Bru 28 box A31
4140 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0865.684.418
- VAT number
- BE 0865.684.418
- Registered office
- Grand Bru 28 bus A31, 4140 Sprimont
- Names & denominations
- IMMOBILIERE DE LA COKERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2004
- Peppol
- Not registered