Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
IMM'AUBERI from Theux, company number BE0895448372, closed financial year 2025 with a result of € -61,159 after tax. For that financial year IMM'AUBERI recorded a gross margin of € 14,186 and equity of € -660,177. Compared with financial year 2024, the result moved from € -65,415 to € -61,159. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 15, 2026.
€ -660,177
▼ € 61,158 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,159
▲ 7 % less loss than in 2024
Profit after tax over the fiscal year.
€ 16,613
▲ € 12,511 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -678,777.
People and assets in 2025
€ 3,686
▼ 16% vs 2024
Of which on lease € 3,686.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,176
▼ 50% 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 | € 7,058 | € 10,101 | € 10,013 | € 14,186 | ▲ 42% |
| Profit after taxes | € -75,773 | € -74,910 | € -65,415 | € -61,159 | ▲ € 4,256 |
| Equity | € -458,693 | € -533,604 | € -599,019 | € -660,177 | ▼ € 61,158 |
| Total debts | € 1,384,596 | € 1,374,117 | € 1,370,278 | € 1,367,102 | |
| Cash | € 19,693 | € 15,527 | € 4,102 | € 16,613 | ▲ € 12,511 |
| Land & buildings | € 885,397 | € 816,236 | € 747,076 | € 677,915 | ▼ 9% |
| Retained profit | € -477,293 | € -552,204 | € -617,619 | € -678,777 | ▼ € 61,158 |
| Bank debt | € 139,630 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 925,903 | € 840,514 | € 771,259 | € 706,925 | ▼ 8% |
Key figures of IMM'AUBERI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IMM'AUBERI?
What happened at IMM'AUBERI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,159. filed late Source: NBB ↗
- PHP MANAGEMENT became a director. NBB
- Philippe PREGARDIEN stepped down as director. NBB
- Dominique LEGRAS became a director. NBB
- Philippe PREGARDIEN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Theux. KBO
In short
From € 75,773 loss in 2022 to € 61,159 loss in 2025.
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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
The stake of DOMIFI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMM'AUBERIBehind IMM'AUBERI are Dominique LEGRAS and PHP MANAGEMENT. The shares are held by DOMIFI (100%).
Directors
According to the 2025 annual accounts
since 2016
since 2023
Philippe PREGARDIEN
Manager
Also active at: DOMIFI, Les Z'arsouilles, PHP Management, NET BEE, Group IMMOVISION, STORES LEFEVRE, ARCO VILLA
since 2016 · until 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des 600 Franchimontois 26
4910 Theux
Rue Petit-Jonckeu 27
4910 Theux
Active since 1 February 2008
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
- 0895.448.372
- VAT number
- BE 0895.448.372
- Registered office
- Rue des 600 Franchimontois 26, 4910 Theux
- Names & denominations
- IMM'AUBERI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2008
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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