Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO CAL from Schaarbeek, company number BE1020386550, closed financial year 2025 with a result of € 1,676 after tax. For that financial year IMMO CAL recorded a gross margin of € 13,730 and equity of € 12,426. The company is profitable. 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 July 15, 2026.
€ 12,426
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,676
Profit after tax over the fiscal year.
€ 14,321
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,676.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 153,329
€ 13,719 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 475
Supplier invoices still open on the last day of the fiscal year.
€ 419
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to IMMO CAL?
What happened at IMMO CAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,676. Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 419 in corporate taxes since 2025.
A new publication or filing at IMMO CAL? We notify you, reason included.
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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 CAL is Constance ALEXIS. Constance ALEXIS is also behind CA MANAGEMENT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Roodebeeklaan 44 box 4
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1020.386.550
- VAT number
- BE 1020.386.550
- Registered office
- Roodebeeklaan 44 bus 4, 1030 Schaarbeek
- Names & denominations
- IMMO CAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2025
- Peppol
- Active · Active since 8 Feb 2026