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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Hoge Mauw Arendonk from Arendonk, company number BE0883560825, closed financial year 2025 with a result of € 37,857 after tax. For that financial year Immo Hoge Mauw Arendonk recorded a gross margin of € 145,947 and equity of € 338,120. Compared with financial year 2024, the result moved from € 38,115 to € 37,857. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 338,120
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,857
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 44,150
▲ 56% 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 € 258,120.
Debts at end 2025
€ 622,497
▼ 12% vs 2024
€ 86,174 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 42,191
▲ € 39,994 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,132
▼ 1% 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 | € 133,674 | € 145,911 | € 145,871 | € 145,947 | |
| Profit after taxes | € 41,349 | € 43,127 | € 38,115 | € 37,857 | ▼ 1% |
| Equity | € 347,568 | € 412,147 | € 300,263 | € 338,120 | ▲ 13% |
| Total debts | € 929,950 | € 806,973 | € 743,942 | € 707,268 | ▼ 5% |
| Cash | € 32,023 | € 27,382 | € 28,227 | € 44,150 | ▲ 56% |
| Land & buildings | € 1,215,891 | € 1,150,258 | € 1,084,625 | € 1,019,697 | ▼ 6% |
| Retained profit | € 267,568 | € 332,147 | € 220,263 | € 258,120 | ▲ 17% |
| Dividend | € 0 | € 0 | € 150,000 | € 0 | ▼ 100% |
| Bank debt | € 873,367 | € 790,961 | € 707,326 | € 622,497 | ▼ 12% |
| Balance sheet total | € 1,358,626 | € 1,300,407 | € 1,121,230 | € 1,118,153 |
Key figures of Immo Hoge Mauw Arendonk, 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 Hoge Mauw Arendonk?
What happened at Immo Hoge Mauw Arendonk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patricia Palmans stepped down as director. NBB
- Reinier Teunissen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 37,857 (▼ 1% vs 2024). Source: NBB ↗
- Patricia Palmans became a director. NBB
- Reinier Teunissen became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,349 profit in 2022 to € 37,857 profit in 2025.
Paid € 73,433 in corporate taxes since 2022.
Best year ever: 2023, with € 43,127 profit.
Paid out € 150,000 in dividends to the owners in total.
Management
The shares are held by Mooris Pumps & Irrigation (100%).
Directors
According to the 2025 annual accounts
Patricia Palmans
Director
Also active at: TRIPLE X, PARECO Real Estate & Consultancy, AQUAMASTER EUROPE, Palmans@dmin, Saer BeNeLux, WATERTECHNIEK TEUNISSEN
since 2025 · until 2031
Reinier Teunissen
Director
Also active at: AQUAMASTER EUROPE, MOORIS PUMPS & IRRIGATION, Water Is Life Group, SalixCo, Geo Systems International, EEB VALVES
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 1070
2370 Arendonk
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
- 0883.560.825
- VAT number
- BE 0883.560.825
- Registered office
- Hoge Mauw 1070, 2370 Arendonk
- Names & denominations
- Immo Hoge Mauw Arendonk · I.H.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2006
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen