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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CQFD IMMO-BATI from Evere, company number BE0876673726, closed financial year 2025 with a result of € 11,433 after tax. For that financial year CQFD IMMO-BATI recorded a gross margin of € 27,311 and equity of € 46,960. Compared with financial year 2024, the result moved from € -2,121 to € 11,433. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 46,960
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,433
▲ still € 2,121 loss in 2024
Profit after tax over the fiscal year.
€ 5,774
▼ 86% 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 € 28,410.
People and assets in 2025
€ 3,174
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 241,735
▼ 8% vs 2024
€ 21,154 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 54,465
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,036 | € 21,265 | € 18,131 | € 27,311 | ▲ 51% |
| Profit after taxes | € 2,691 | € -7,601 | € -2,121 | € 11,433 | ▲ € 13,554 |
| Equity | € 45,249 | € 37,648 | € 35,527 | € 46,960 | ▲ 32% |
| Total debts | € 414,124 | € 428,678 | € 430,433 | € 826,432 | ▲ 92% |
| Cash | € 39,421 | € 71,905 | € 40,252 | € 5,774 | ▼ 86% |
| Land & buildings | € 306,514 | € 296,203 | € 285,892 | € 275,580 | ▼ 4% |
| Retained profit | € 26,699 | € 19,098 | € 16,977 | € 28,410 | ▲ 67% |
| Bank debt | € 303,338 | € 283,108 | € 262,575 | € 241,735 | ▼ 8% |
| Balance sheet total | € 459,373 | € 466,326 | € 465,960 | € 873,392 | ▲ 87% |
Key figures of CQFD IMMO-BATI, 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 CQFD IMMO-BATI?
What happened at CQFD IMMO-BATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,433. Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,691 profit in 2022 to € 11,433 profit in 2025.
Paid € 10,844 in corporate taxes since 2022.
Best year ever: 2025, with € 11,433 profit.
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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
Leuvensesteenweg 885
1140 Evere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0876.673.726
- VAT number
- BE 0876.673.726
- Registered office
- Leuvensesteenweg 885, 1140 Evere
- Names & denominations
- CQFD IMMO-BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2005
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Algemene bouw van residentiële gebouwen
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in schoeisel
Detailhandel in onderkleding, lingerie en strand- en badkleding
Algemene elektrotechnische installatiewerken
Detailhandel in kledingaccessoires
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in souvenirs en religieuze artikelen
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