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
Immobilière de Beaufays from Chaudfontaine, company number BE0408248947, closed financial year 2025 with a result of € 105,159 after tax. For that financial year Immobilière de Beaufays recorded a gross margin of € 216,949 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 3,596 to € 105,159. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 2.3 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,159
▲ € 101,563 vs 2024
Profit after tax over the fiscal year.
€ 534
▼ 14% 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 € 1.3 million.
Debts at end 2025
€ 538,477
▼ 23% vs 2024
€ 70,025 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 30,861
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,811
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,481 | € 75,632 | € 72,631 | € 216,949 | ▲ 199% |
| Profit after taxes | € 94,064 | € 367,350 | € 3,596 | € 105,159 | ▲ € 101,563 |
| Equity | € 1,832,849 | € 2,200,199 | € 2,203,795 | € 2,308,954 | ▲ 5% |
| Total debts | € 1,952,734 | € 1,567,334 | € 1,542,318 | € 1,086,374 | ▼ 30% |
| Cash | € 738 | € 3,643 | € 621 | € 534 | ▼ 14% |
| Land & buildings | € 761,164 | € 734,408 | € 707,652 | € 376,698 | ▼ 47% |
| Retained profit | € 832,849 | € 1,200,199 | € 1,203,795 | € 1,308,954 | ▲ 9% |
| Bank debt | € 930,911 | € 820,573 | € 696,379 | € 538,477 | ▼ 23% |
| Balance sheet total | € 3,785,583 | € 3,767,532 | € 3,746,112 | € 3,436,406 | ▼ 8% |
Key figures of Immobilière de Beaufays, fiscal years 2022 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 Immobilière de Beaufays?
What happened at Immobilière de Beaufays in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Olivier DELREZ stepped down as director. NBB
- Alain DELREZ stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 105,159 (▲ € 101,563 vs 2024). filed late Source: NBB ↗
- Olivier DELREZ became a director. NBB
- Alain DELREZ became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,064 profit in 2022 to € 105,159 profit in 2025.
Best year ever: 2023, with € 367,350 profit.
A new publication or filing at Immobilière de Beaufays? 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
It owns 100% of AD REALISATIONS itself.
Directors
According to the 2025 annual accounts
Olivier DELREZ
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Toussaint Gerkens 39 box 9B
4052 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.248.947
- VAT number
- BE 0408.248.947
- Registered office
- Rue Toussaint Gerkens 39 bus 9B, 4052 Chaudfontaine
- Names & denominations
- Immobilière de Beaufays
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1971
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen