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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo CBTS from Heist-op-den-Berg, company number BE1016798540, closed financial year 2025 with a result of € -185,638 after tax. For that financial year Immo CBTS recorded a gross margin of € 139,463 and equity of € 84,362. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 84,362
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -185,638
Profit after tax over the fiscal year.
€ 2,912
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -185,638.
Debts at end 2025
€ 1.8 million
€ 102,799 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 18,038
Supplier invoices still open on the last day of the fiscal year.
€ 30,481
Taxes, VAT and social contributions still to pay.
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What happened to Immo CBTS?
What happened at Immo CBTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 185,638. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Kim Aerts became a director. NBB
- Bart Celen became a director. NBB
- Start of the company according to the CBE. KBO
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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 CBTS are Kim Aerts and Bart Celen. Kim Aerts is also behind KLEEN DAILY and YOLO ESTATE. Bart Celen is also behind CBTS.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Impulsstraat 21
2220 Heist-op-den-Berg
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
- 1016.798.540
- VAT number
- BE 1016.798.540
- Registered office
- Impulsstraat 21, 2220 Heist-op-den-Berg
- Names & denominations
- Immo CBTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2024
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
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