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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO B.B.M. from Middelkerke, company number BE0866557121, closed financial year 2025 with a result of € -20,895 after tax. For that financial year IMMO B.B.M. recorded a gross margin of € -2,688 and equity of € 609,010. Compared with financial year 2024, the result moved from € -23,305 to € -20,895. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 609,010
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,895
▲ 10 % less loss than in 2024
Profit after tax over the fiscal year.
€ 49,989
▲ € 49,948 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 319,010.
Debts at end 2025
€ 280,000
Loans from banks and other lenders, long and short.
€ 528
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,602 | € 86,489 | € 6,833 | € -2,688 | ▼ € 9,521 |
| Profit after taxes | € 25,227 | € 41,309 | € -23,305 | € -20,895 | ▲ € 2,410 |
| Equity | € 611,901 | € 653,211 | € 629,905 | € 609,010 | ▼ 3% |
| Total debts | € 130,226 | € 28,346 | € 18,835 | € 449,124 | ▲ € 430,289 |
| Cash | € 62,694 | € 16,294 | € 40 | € 49,989 | ▲ € 49,948 |
| Land & buildings | € 665,927 | € 648,127 | € 630,326 | € 0 | ▼ 100% |
| Retained profit | € 321,901 | € 363,211 | € 339,905 | € 319,010 | ▼ 6% |
| Bank debt | € 100,298 | € 0 | € 0 | € 280,000 | |
| Balance sheet total | € 742,128 | € 681,556 | € 648,740 | € 1,058,134 | ▲ 63% |
Key figures of IMMO B.B.M., 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 B.B.M.?
What happened at IMMO B.B.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,895. filed late Source: NBB ↗
- TCPRO BV became a director. NBB
- GTS III BV became a director. NBB
- Stefaan Buyens stepped down as director. NBB
- Ellen Dulst stepped down as director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,227 profit in 2022 to € 20,895 loss in 2025.
Paid € 27,632 in corporate taxes since 2022.
Best year ever: 2023, with € 41,309 profit.
Management
Behind IMMO B.B.M. are TCPRO BV and GTS III BV. TCPRO BV is also behind GTS I and GTS II.
Directors
According to the 2025 annual accounts
Director · represented by Stephanie Caenen
since 2025
· until 2025
Ellen Dulst
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Leopoldlaan 150
8430 Middelkerke
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
- 0866.557.121
- VAT number
- BE 0866.557.121
- Registered office
- Leopoldlaan 150, 8430 Middelkerke
- Names & denominations
- IMMO B.B.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2004
- Peppol
- Active · Active since 31 Mar 2026