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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE DU CONDROZ from Modave, company number BE0414330649, closed financial year 2025 with a result of € 36,078 after tax. For that financial year IMMOBILIERE DU CONDROZ recorded revenue of € 0 and equity of € 57,101. Compared with financial year 2024, the result moved from € 10,434 to € 36,078. 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 December 19, 2025.
€ 57,101
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,078
▲ 246% vs 2024
Profit after tax over the fiscal year.
€ 2,469
▲ € 2,437 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,000 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,799
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,000
Loans from banks and other lenders, long and short.
€ 2,153
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,316
▲ 71% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | - | € 28,580 | € 44,863 | € 0 | ▼ 100% |
| Gross margin | € 1,423 | € 9,194 | € 15,146 | € 53,855 | ▲ 256% |
| Profit after taxes | € 300 | € 11,960 | € 10,434 | € 36,078 | ▲ 246% |
| Equity | € 19,630 | € 31,589 | € 42,023 | € 57,101 | ▲ 36% |
| Total debts | € 100,084 | € 100,018 | € 78,935 | € 73,981 | ▼ 6% |
| Cash | € 2,392 | € 660 | € 32 | € 2,469 | ▲ € 2,437 |
| Land & buildings | € 115,050 | € 115,050 | € 118,330 | € 117,972 | |
| Retained profit | € -5,719 | € 6,241 | € 16,675 | € 31,752 | ▲ 90% |
| Dividend | € 0 | € 0 | € 0 | € 21,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 2,000 | |
| Balance sheet total | € 119,714 | € 131,607 | € 120,959 | € 131,082 | ▲ 8% |
Key figures of IMMOBILIERE DU CONDROZ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IMMOBILIERE DU CONDROZ?
What happened at IMMOBILIERE DU CONDROZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,078 (▲ 246% vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 300 profit in 2022 to € 36,078 profit in 2025.
Paid € 17,954 in corporate taxes since 2022.
Best year ever: 2025, with € 36,078 profit.
Paid out € 21,000 in dividends to the owners in total.
A new publication or filing at IMMOBILIERE DU CONDROZ? 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 IMMOBILIERE DU CONDROZ is dominique DUCHENE.
Directors
According to the 2025 annual accounts
dominique DUCHENE
Director
Establishments
Establishment units
Physical locations of this company
Ruelle Magnery 1
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.330.649
- VAT number
- BE 0414.330.649
- Registered office
- Ruelle Magnery 1, 4577 Modave
- Names & denominations
- IMMOBILIERE DU CONDROZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1974
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Exploitatie van bossen
Teelt van pit- en steenvruchten
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Teelt van vezelgewassen
Teelt van groenten, meloenen en wortel- en knolgewassen