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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO HERBOTS-SOUREN from Bilzen-Hoeselt, company number BE0874768071, closed financial year 2025 with a result of € 24,168 after tax. For that financial year IMMO HERBOTS-SOUREN recorded a gross margin of € 75,750 and equity of € 134,247. Compared with financial year 2024, the result moved from € 10,544 to € 24,168. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 134,247
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,168
▲ 129% vs 2024
Profit after tax over the fiscal year.
€ 40,896
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,339 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 23,026
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 408,369
▼ 2% vs 2024
€ 376,174 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,995
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,645
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 | € 50,087 | € 65,215 | € 58,670 | € 75,750 | ▲ 29% |
| Profit after taxes | € 17,070 | € 17,978 | € 10,544 | € 24,168 | ▲ 129% |
| Equity | € 146,526 | € 164,504 | € 130,417 | € 134,247 | ▲ 3% |
| Total debts | € 617,820 | € 619,138 | € 627,897 | € 604,950 | ▼ 4% |
| Cash | € 17,783 | € 14,135 | € 29,870 | € 40,896 | ▲ 37% |
| Land & buildings | € 523,808 | € 687,956 | € 670,378 | € 650,104 | ▼ 3% |
| Retained profit | € 127,826 | € 145,804 | € 111,717 | € 115,547 | ▲ 3% |
| Dividend | € 40,799 | € 0 | € 44,630 | € 20,339 | ▼ 54% |
| Bank debt | € 397,130 | € 428,335 | € 418,415 | € 408,369 | ▼ 2% |
| Balance sheet total | € 764,345 | € 783,642 | € 758,314 | € 739,197 | ▼ 3% |
Key figures of IMMO HERBOTS-SOUREN, 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 HERBOTS-SOUREN?
What happened at IMMO HERBOTS-SOUREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,168 (▲ 129% vs 2024). filed late Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,070 profit in 2022 to € 24,168 profit in 2025.
Paid € 28,056 in corporate taxes since 2022.
Best year ever: 2025, with € 24,168 profit.
Paid out € 105,768 in dividends to the owners in total.
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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
Management
Behind IMMO HERBOTS-SOUREN are Severine Souren and Pieter Herbots. Pieter Herbots is also behind APOTHEEK HERBOTS.
Directors
According to the 2025 annual accounts
Severine Souren
Director
Establishments
Establishment units
Physical locations of this company
Perronstraat 6
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
- 0874.768.071
- VAT number
- BE 0874.768.071
- Registered office
- Perronstraat 6, 3740 Bilzen-Hoeselt
- Names & denominations
- IMMO HERBOTS-SOUREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2005
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings