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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMODEP from Tervuren, company number BE0433605440, closed financial year 2025 with a result of € -8,945 after tax. For that financial year IMMODEP recorded a gross margin of € 20,978 and equity of € 395,413. Compared with financial year 2024, the result moved from € -4,083 to € -8,945. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 395,413
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,945
▼ 119 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,524
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 226,191.
People and assets in 2025
€ 23
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,815
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,222
▼ 60% 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 | € 22,492 | € 25,361 | € 26,855 | € 20,978 | ▼ 22% |
| Profit after taxes | € -5,682 | € -4,782 | € -4,083 | € -8,945 | ▼ € 4,861 |
| Equity | € 413,223 | € 408,441 | € 404,358 | € 395,413 | ▼ 2% |
| Total debts | € 291,499 | € 290,658 | € 253,059 | € 234,262 | ▼ 7% |
| Cash | € 27,049 | € 30,619 | € 20,682 | € 14,524 | ▼ 30% |
| Land & buildings | € 806,662 | € 782,779 | € 755,810 | € 728,842 | ▼ 4% |
| Retained profit | € 244,001 | € 239,219 | € 235,136 | € 226,191 | ▼ 4% |
| Bank debt | € 280,000 | € 280,000 | € 246,000 | € 0 | ▼ 100% |
| Balance sheet total | € 837,735 | € 825,778 | € 777,761 | € 743,686 | ▼ 4% |
Key figures of IMMODEP, 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 IMMODEP?
What happened at IMMODEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,945. filed late Source: NBB ↗
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,682 loss in 2022 to € 8,945 loss in 2025.
Paid € 8,405 in corporate taxes since 2022.
Management
Behind IMMODEP are Nathalie De Prest, marc De Prest and Tanguy De Prest. Tanguy De Prest is also behind THE 5 SENSES.
Directors
According to the 2025 annual accounts
Nathalie De Prest
Managing director
marc De Prest
Managing director
Establishments
Establishment units
Physical locations of this company
Felix Timmermanslaan 6
3080 Tervuren
Bouchoutlaan 12
1780 Wemmel
Active since 22 June 1988
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
- 0433.605.440
- VAT number
- BE 0433.605.440
- Registered office
- Felix Timmermanslaan 6, 3080 Tervuren
- Names & denominations
- IMMODEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 1988
- Peppol
- Active · Active since 3 Feb 2026