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 53 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DERNIMMO from Chaudfontaine, company number BE0431624165, closed financial year 2025 with a result of € 1,188 after tax. For that financial year DERNIMMO recorded a gross margin of € -2,521 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 23,432 to € 1,188. 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 June 17, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,188
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 83,468
▲ 29% 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 € 934,764.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,242
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -598 | € -3,872 | € -1,784 | € -2,521 | ▼ € 737 |
| Profit after taxes | € -11,356 | € -13,144 | € 23,432 | € 1,188 | ▼ 95% |
| Equity | € 1,124,707 | € 1,111,563 | € 1,134,995 | € 1,136,183 | |
| Total debts | € 173,630 | € 170,262 | € 166,854 | € 167,499 | |
| Cash | € 1,193,253 | € 172,998 | € 64,506 | € 83,468 | ▲ 29% |
| Land & buildings | € 105,060 | € 108,801 | € 113,129 | € 134,918 | ▲ 19% |
| Retained profit | € 923,288 | € 910,144 | € 933,576 | € 934,764 | |
| Balance sheet total | € 1,298,337 | € 1,281,826 | € 1,301,849 | € 1,303,682 |
Key figures of DERNIMMO, 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 DERNIMMO?
What happened at DERNIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Micheline DETROZ stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1,188 (▼ 95% vs 2024). Source: NBB ↗
- Micheline DETROZ became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,356 loss in 2022 to € 1,188 profit in 2025.
Paid € 2,155 in corporate taxes since 2022.
Best year ever: 2024, with € 23,432 profit.
Management
Directors
According to the 2025 annual accounts
Micheline DETROZ
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Au long pré 96
4053 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.624.165
- VAT number
- BE 0431.624.165
- Registered office
- Au long pré 96, 4053 Chaudfontaine
- Names & denominations
- DERNIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1987
- Peppol
- Not registered