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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DECOR from Ronse, company number BE0421521319, closed financial year 2025 with a result of € 16,053 after tax. For that financial year IMMO DECOR recorded a gross margin of € 96,397 and equity of € 83,943. Compared with financial year 2024, the result moved from € -9,802 to € 16,053. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 22, 2026.
€ 83,943
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,053
▲ still € 9,802 loss in 2024
Profit after tax over the fiscal year.
€ 20,330
▲ 99% 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 € 13,843.
People and assets in 2025
€ 54,488
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,516
▲ 115% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 245,743
▼ 2% vs 2024
€ 17,923 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 36,801
▲ 243% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,489
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,307 | € 102,408 | € 65,483 | € 96,397 | ▲ 47% |
| Profit after taxes | € 10,922 | € 40,474 | € -9,802 | € 16,053 | ▲ € 25,854 |
| Equity | € 77,219 | € 77,692 | € 67,890 | € 83,943 | ▲ 24% |
| Total debts | € 19,184 | € 37,951 | € 293,658 | € 305,666 | ▲ 4% |
| Cash | € 29,430 | € 37,168 | € 10,240 | € 20,330 | ▲ 99% |
| Land & buildings | - | - | € 274,459 | € 270,897 | ▼ 1% |
| Retained profit | € -32,881 | € 7,592 | € -2,210 | € 13,843 | ▲ € 16,053 |
| Bank debt | € 0 | € 6,375 | € 250,234 | € 245,743 | ▼ 2% |
| Balance sheet total | € 96,403 | € 115,643 | € 361,548 | € 389,609 | ▲ 8% |
Key figures of IMMO DECOR, 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 DECOR?
What happened at IMMO DECOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,053. Source: NBB ↗
- Fabrice Helinck became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,922 profit in 2022 to € 16,053 profit in 2025.
Paid € 4,543 in corporate taxes since 2022.
Best year ever: 2023, with € 40,474 profit.
Management
Behind IMMO DECOR is Fabrice Helinck.
Directors
According to the 2025 annual accounts
Fabrice Helinck
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Oswald Ponettestraat 41
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.521.319
- VAT number
- BE 0421.521.319
- Registered office
- Oswald Ponettestraat 41, 9600 Ronse
- Names & denominations
- IMMO DECOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1981
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
Schilderen van gebouwen
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Gespecialiseerde detailhandel in behang, vloerbedekking, vloerkleden en tapijt