Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO-HAVA-I from Bilzen-Hoeselt, company number BE0866174762, closed financial year 2025 with a result of € -22,549 after tax. For that financial year IMMO-HAVA-I recorded revenue of € 51,867 and equity of € 14,245. Compared with financial year 2024, the result moved from € -22,831 to € -22,549. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 14,245
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,549
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,816
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,045.
People and assets in 2025
€ 1,569
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 289,104
▼ 8% vs 2024
€ 27,385 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,245
▲ € 5,916 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 544
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 404,700 | € 98,525 | € 49,420 | € 51,867 | ▲ 5% |
| Gross margin | € 74,536 | € 74,566 | € 33,589 | € 33,816 | ▲ 1% |
| Profit after taxes | € 9,398 | € 15,656 | € -22,831 | € -22,549 | ▲ € 282 |
| Equity | € 43,969 | € 59,625 | € 36,794 | € 14,245 | ▼ 61% |
| Total debts | € 698,134 | € 640,844 | € 640,662 | € 624,932 | ▼ 2% |
| Cash | - | € 3,804 | € 3,628 | € 3,816 | ▲ 5% |
| Land & buildings | € 738,709 | € 693,464 | € 652,416 | € 611,367 | ▼ 6% |
| Retained profit | € 37,769 | € 53,425 | € 30,594 | € 8,045 | ▼ 74% |
| Bank debt | € 360,450 | € 337,279 | € 313,446 | € 289,104 | ▼ 8% |
| Balance sheet total | € 742,103 | € 700,469 | € 677,456 | € 639,177 | ▼ 6% |
Key figures of IMMO-HAVA-I, 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 IMMO-HAVA-I?
What happened at IMMO-HAVA-I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,549. filed late Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,398 profit in 2022 to € 22,549 loss in 2025.
Best year ever: 2023, with € 15,656 profit.
Establishments
Establishment units
Physical locations of this company
Papestraat 57
3740 Bilzen-Hoeselt
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
- 0866.174.762
- VAT number
- BE 0866.174.762
- Registered office
- Papestraat 57, 3740 Bilzen-Hoeselt
- Names & denominations
- IMMO-HAVA-I
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2004
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
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