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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROBATIMMO from Duffel, company number BE0866099736, closed financial year 2025 with a result of € 196,960 after tax. For that financial year PROBATIMMO recorded a gross margin of € 588,349 and equity of € 8.7 million. Compared with financial year 2024, the result moved from € 40,347 to € 196,960. 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 July 30, 2026.
€ 8.7 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,960
▲ € 156,613 vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 235% 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 € 8.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 124,969
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 41,360
▲ € 32,940 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,964
▼ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 539,618 | € 702,746 | € 753,154 | € 588,349 | ▼ 22% |
| Profit after taxes | € 732,801 | € 15,363 | € 40,347 | € 196,960 | ▲ € 156,613 |
| Equity | € 8,411,241 | € 8,426,604 | € 8,466,950 | € 8,663,910 | ▲ 2% |
| Total debts | € 2,443,773 | € 2,442,820 | € 2,002,183 | € 4,128,442 | ▲ 106% |
| Cash | € 644,329 | € 394,427 | € 380,062 | € 1,274,348 | ▲ 235% |
| Land & buildings | € 8,977,762 | € 9,530,161 | € 9,084,895 | € 11,464,378 | ▲ 26% |
| Retained profit | € 8,392,491 | € 8,407,854 | € 8,448,200 | € 8,645,160 | ▲ 2% |
| Balance sheet total | € 10,988,974 | € 10,995,046 | € 10,586,418 | € 13,057,705 | ▲ 23% |
Key figures of PROBATIMMO, 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 PROBATIMMO?
What happened at PROBATIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,960 (▲ € 156,613 vs 2024). Source: NBB ↗
- William Lerinckx stepped down as director. NBB
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 732,801 profit in 2022 to € 196,960 profit in 2025.
Paid € 28,239 in corporate taxes since 2022.
Best year ever: 2022, with € 732,801 profit.
Management
Directors
According to the 2025 annual accounts
· until 2026
Establishments
Establishment units
Physical locations of this company
Hoevelaan 37
2570 Duffel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.099.736
- VAT number
- BE 0866.099.736
- Registered office
- Hoevelaan 37, 2570 Duffel
- Names & denominations
- PROBATIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2004
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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