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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DEKEMPENEER from Sint-Katelijne-Waver, company number BE0427367746, closed financial year 2025 with a result of € 18,325 after tax. For that financial year IMMO DEKEMPENEER recorded a gross margin of € 137,142 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -134,366 to € 18,325. 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 April 22, 2026.
€ 1.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,325
▲ still € 134,366 loss in 2024
Profit after tax over the fiscal year.
€ 398,842
▼ 74% 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 € 1.6 million.
People and assets in 2025
€ 11,580
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,615
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 87,068
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 364
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 | € 110,920 | € 2,667,409 | € 95,015 | € 137,142 | ▲ 44% |
| Profit after taxes | € -22,358 | € 1,863,796 | € -134,366 | € 18,325 | ▲ € 152,691 |
| Equity | € -134,022 | € 1,729,774 | € 1,595,408 | € 1,612,609 | ▲ 1% |
| Total debts | € 1,502,496 | € 1,436,606 | € 1,184,837 | € 730,091 | ▼ 38% |
| Cash | € 365,081 | € 89,940 | € 1,522,966 | € 398,842 | ▼ 74% |
| Land & buildings | € 187,203 | € 368,322 | € 1,832,171 | € 2,566,837 | ▲ 40% |
| Retained profit | € -195,522 | € 1,668,274 | € 1,533,908 | € 1,551,109 | ▲ 1% |
| Bank debt | € 226,982 | € 65,100 | € 39,942 | € 13,615 | ▼ 66% |
| Balance sheet total | € 1,439,208 | € 3,895,485 | € 3,493,930 | € 3,011,819 | ▼ 14% |
Key figures of IMMO DEKEMPENEER, 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 April 2027.
What happened to IMMO DEKEMPENEER?
What happened at IMMO DEKEMPENEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,325. Source: NBB ↗
- Marc Trap became a director. NBB
- Annie Mees became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,358 loss in 2022 to € 18,325 profit in 2025.
Paid € 1,829 in corporate taxes since 2022.
Best year ever: 2023, with € 1.9 million profit.
Management
Behind IMMO DEKEMPENEER are Marc Trap and Annie Mees. The same people are also behind SOPIME. Marc Trap is also behind GROEP TRAP.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Molenstraat 26
2861 Sint-Katelijne-Waver
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
- 0427.367.746
- VAT number
- BE 0427.367.746
- Registered office
- Molenstraat 26, 2861 Sint-Katelijne-Waver
- Names & denominations
- IMMO DEKEMPENEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1984
- Peppol
- Active · Active since 1 Jan 2001