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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOOMS from Thimister-Clermont, company number BE1009418721, closed financial year 2025 with a result of € 10,691 after tax. For that financial year IMMOOMS recorded a gross margin of € 52,749 and equity of € 288. Compared with financial year 2024, the result moved from € -13,403 to € 10,691. 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 9, 2026.
€ 288
▲ € 10,691 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,691
▲ still € 13,403 loss in 2024
Profit after tax over the fiscal year.
€ 9,443
▲ 162% 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 € -2,712.
Debts at end 2025
€ 460,944
▼ 5% vs 2024
€ 25,935 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,498 | € 52,749 | ▲ € 47,251 |
| Profit after taxes | € -13,403 | € 10,691 | ▲ € 24,095 |
| Equity | € -10,403 | € 288 | ▲ € 10,691 |
| Total debts | € 494,251 | € 468,275 | ▼ 5% |
| Cash | € 3,604 | € 9,443 | ▲ 162% |
| Land & buildings | € 478,514 | € 457,593 | ▼ 4% |
| Retained profit | € -13,403 | € -2,712 | ▲ € 10,691 |
| Bank debt | € 485,956 | € 460,944 | ▼ 5% |
| Balance sheet total | € 483,848 | € 468,563 | ▼ 3% |
Key figures of IMMOOMS, 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 IMMOOMS?
What happened at IMMOOMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,691. Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,403 loss in 2024 to € 10,691 profit in 2025.
Best year ever: 2025, with € 10,691 profit.
Management
Behind IMMOOMS is Mathieu Ooms. Mathieu Ooms is also behind MO INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Route Zénobe Gramme 11
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1009.418.721
- VAT number
- BE 1009.418.721
- Registered office
- Route Zénobe Gramme 11, 4890 Thimister-Clermont
- Names & denominations
- IMMOOMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2024
- Peppol
- Active · Active since 5 Jan 2026