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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBITES from Sint-Agatha-Berchem, company number BE1006100430, closed financial year 2025 with a result of € 36,304 after tax. For that financial year IMMOBITES recorded a gross margin of € 173,426 and equity of € 302,291. Compared with financial year 2024, the result moved from € 48,481 to € 36,304. The company is profitable. 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 6, 2026.
€ 302,291
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,304
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 120,549
▲ € 108,110 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 € -25,755.
Debts at end 2025
€ 1.5 million
▼ 9% vs 2024
€ 139,980 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,013
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,659
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 157,941 | € 338,562 | € 173,426 | ▼ 49% |
| Profit after taxes | € 23,542 | € 48,481 | € 36,304 | ▼ 25% |
| Equity | € 241,048 | € 265,987 | € 302,291 | ▲ 14% |
| Total debts | € 2,136,109 | € 2,268,699 | € 2,130,462 | ▼ 6% |
| Cash | - | € 12,439 | € 120,549 | ▲ € 108,110 |
| Land & buildings | € 2,358,865 | € 2,397,483 | € 2,311,313 | ▼ 4% |
| Retained profit | € -86,999 | € -62,060 | € -25,755 | ▲ € 36,304 |
| Bank debt | € 1,645,383 | € 1,602,180 | € 1,464,456 | ▼ 9% |
| Balance sheet total | € 2,377,157 | € 2,534,686 | € 2,432,753 | ▼ 4% |
Key figures of IMMOBITES, fiscal years 2023 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 IMMOBITES?
What happened at IMMOBITES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,304 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,542 profit in 2023 to € 36,304 profit in 2025.
Paid € 32,169 in corporate taxes since 2023.
Best year ever: 2024, with € 48,481 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
The stake of Dental VB comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOBITESBehind IMMOBITES are Vincent Constance Bielen and Jan Juliaan Berghmans. The shares are held by Dental VB (50%).
Directors
According to the 2025 annual accounts
Vincent Constance Bielen
Director
Jan Juliaan Berghmans
Director
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 1108
1082 Sint-Agatha-Berchem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.100.430
- VAT number
- BE 1006.100.430
- Registered office
- Gentsesteenweg 1108, 1082 Sint-Agatha-Berchem
- Names & denominations
- IMMOBITES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2024
- Peppol
- Active · Active since 2 Sept 2025