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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Kaspro from Dendermonde, company number BE0416670527, closed financial year 2025 with a result of € 34,006 after tax. Compared with financial year 2024, the result moved from € 38,084 to € 34,006. The company is profitable. 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 July 13, 2026.
€ 515,042
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,006
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 14,329
▼ 84% 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 € 247,150.
People and assets in 2025
€ 11,127
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 338,691
▼ 8% vs 2024
€ 28,774 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,528
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 47 days on average.
€ 6,047
▲ 70% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,001 | - | - | - | |
| Profit after taxes | € -15,755 | € 39,808 | € 38,084 | € 34,006 | ▼ 11% |
| Equity | € 403,144 | € 442,952 | € 481,036 | € 515,042 | ▲ 7% |
| Total debts | € 730,441 | € 599,138 | € 559,706 | € 384,710 | ▼ 31% |
| Cash | € 148,443 | € 14,150 | € 88,904 | € 14,329 | ▼ 84% |
| Land & buildings | € 937,746 | € 951,621 | € 899,028 | € 841,544 | ▼ 6% |
| Retained profit | € 135,252 | € 175,060 | € 213,144 | € 247,150 | ▲ 16% |
| Bank debt | € 509,010 | € 407,515 | € 367,082 | € 338,691 | ▼ 8% |
| Balance sheet total | € 1,133,585 | € 1,042,089 | € 1,040,742 | € 899,752 | ▼ 14% |
Key figures of Immo Kaspro, 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 Immo Kaspro?
What happened at Immo Kaspro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,006 (▼ 11% vs 2024). Source: NBB ↗
- Paul Sillis stepped down as director. NBB
- Karel Sillis stepped down as director. NBB
- jr. Sillis André stepped down as director. NBB
- Paul Sillis became a director. NBB
- Karel Sillis became a director. NBB
- jr. Sillis André became a director. NBB
- New establishment in Dendermonde. KBO
In short
From € 15,755 loss in 2022 to € 34,006 profit in 2025.
Paid € 19,028 in corporate taxes since 2022.
Best year ever: 2023, with € 39,808 profit.
Pays suppliers within 47 days on average.
Management
Establishments
Establishment units
Physical locations of this company
Schaapveld (STG) 14
9200 Dendermonde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0416.670.527
- VAT number
- BE 0416.670.527
- Registered office
- Schaapveld (STG) 14, 9200 Dendermonde
- Names & denominations
- Immo Kaspro
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1976
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Opslag
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen