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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2022
IMMO DE PEDEVALLEI from Braine-l'Alleud, company number BE0426183950, closed financial year 2022 with a result of € -4,052 after tax. For that financial year IMMO DE PEDEVALLEI recorded a gross margin of € 61,580 and equity of € -412,636. Compared with financial year 2021, the result moved from € -34,077 to € -4,052. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 30, 2023.
€ -412,636
▼ € 4,052 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,052
▲ 88 % less loss than in 2021
Profit after tax over the fiscal year.
€ 914
▲ 75% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -431,236.
Debts at end 2022
€ 596,689
Loans from banks and other lenders, long and short.
€ 25,180
▼ 36% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 31,566 | € 61,580 | ▲ 95% |
| Profit after taxes | € -34,077 | € -4,052 | ▲ € 30,025 |
| Equity | € -408,584 | € -412,636 | ▼ € 4,052 |
| Total debts | € 773,725 | € 804,969 | ▲ 4% |
| Cash | € 523 | € 914 | ▲ 75% |
| Land & buildings | € 209,860 | € 195,933 | ▼ 7% |
| Retained profit | € -427,184 | € -431,236 | ▼ € 4,052 |
| Bank debt | € 596,689 | € 596,689 | |
| Balance sheet total | € 365,141 | € 392,333 | ▲ 7% |
Key figures of IMMO DE PEDEVALLEI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to IMMO DE PEDEVALLEI?
What happened at IMMO DE PEDEVALLEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMO DE PEDEVALLEI is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2022: loss of € 4,052. filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,077 loss in 2021 to € 4,052 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Place de la Gare 11A
1420 Braine-l'Alleud
Plankenstraat 118
1701 Dilbeek
Active since 1 January 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0426.183.950
- VAT number
- BE 0426.183.950
- Registered office
- Place de la Gare 11A, 1420 Braine-l'Alleud
- Names & denominations
- IMMO DE PEDEVALLEI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 17 September 1984
- Peppol
- Not registered
- Contact
- [email protected]