Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO ROGER from De Haan, company number BE1000360208, closed financial year 2025 with a result of € 7,275 after tax. For that financial year IMMO ROGER recorded a gross margin of € 131,008 and equity of € 355. Compared with financial year 2024, the result moved from € -16,920 to € 7,275. 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 July 29, 2026.
€ 355
▲ € 7,275 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,275
▲ still € 16,920 loss in 2024
Profit after tax over the fiscal year.
€ 13,600
▼ 60% 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 € -9,645.
People and assets in 2025
€ 60,396
▼ 41% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,045
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,340
▼ 26% vs 2024
€ 33,132 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,411
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,758
▲ 122% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 158,087 | € 131,008 | ▼ 17% |
| Profit after taxes | € -16,920 | € 7,275 | ▲ € 24,195 |
| Equity | € -6,920 | € 355 | ▲ € 7,275 |
| Total debts | € 280,464 | € 207,942 | ▼ 26% |
| Cash | € 33,885 | € 13,600 | ▼ 60% |
| Land & buildings | - | € 5,704 | |
| Retained profit | € -16,920 | € -9,645 | ▲ € 7,275 |
| Bank debt | € 132,202 | € 98,340 | ▼ 26% |
| Balance sheet total | € 273,544 | € 208,297 | ▼ 24% |
Key figures of IMMO ROGER, fiscal years 2024 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 ROGER?
What happened at IMMO ROGER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,275. Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,920 loss in 2024 to € 7,275 profit in 2025.
Paid € 4,028 in corporate taxes since 2024.
Best year ever: 2025, with € 7,275 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
Management
Behind IMMO ROGER is Infraco Comm v. Infraco Comm v is also behind Immo-Francois.be, De Compromis and Chapter.
Directors
According to the 2025 annual accounts
Director · represented by Dries Francois
Also active at: Immo-Francois.be, De Compromis, Chapter
Establishments
Establishment units
Physical locations of this company
Stationsstraat 16
8420 De Haan
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
- 1000.360.208
- VAT number
- BE 1000.360.208
- Registered office
- Stationsstraat 16, 8420 De Haan
- Names & denominations
- IMMO ROGER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis