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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ImmoDG from Plombières, company number BE0433809536, closed financial year 2025 with a result of € 11,319 after tax. For that financial year ImmoDG recorded a gross margin of € 33,711 and equity of € 179,116. Compared with financial year 2024, the result moved from € 15,445 to € 11,319. 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 29, 2026.
€ 179,116
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,319
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 23,834
▲ € 23,156 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 € 160,516.
Debts at end 2025
€ 93,661
▲ € 83,608 vs 2024
€ 8,731 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,647
▲ 168% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,898 | € 14,671 | € 12,276 | € 33,711 | ▲ 175% |
| Profit after taxes | € -5,682 | € 1,132 | € 15,445 | € 11,319 | ▼ 27% |
| Equity | € 151,220 | € 152,352 | € 167,797 | € 179,116 | ▲ 7% |
| Total debts | € 94,572 | € 79,513 | € 155,809 | € 154,640 | ▼ 1% |
| Cash | € 32,727 | € 28,343 | € 678 | € 23,834 | ▲ € 23,156 |
| Land & buildings | € 105,774 | € 95,952 | € 365,643 | € 351,284 | ▼ 4% |
| Retained profit | € 132,620 | € 133,752 | € 149,197 | € 160,516 | ▲ 8% |
| Bank debt | € 29,847 | € 20,001 | € 10,053 | € 93,661 | ▲ € 83,608 |
| Balance sheet total | € 288,587 | € 274,661 | € 366,393 | € 375,118 | ▲ 2% |
Key figures of ImmoDG, 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 ImmoDG?
What happened at ImmoDG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,319 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Eupen. KBO
- New establishment in Plombières. KBO
- JOHN DEGEE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,682 loss in 2022 to € 11,319 profit in 2025.
Paid € 449 in corporate taxes since 2022.
Best year ever: 2024, with € 15,445 profit.
Management
Behind ImmoDG is JOHN DEGEE. JOHN DEGEE is also behind DEGEE.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Ermend 16
4852 Plombières
Schilsweg 56
4700 Eupen
Active since 1 March 2026
Place Colonel Peckham 12
4851 Plombières
Active since 1 March 2026
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
- 0433.809.536
- VAT number
- BE 0433.809.536
- Registered office
- Rue Ermend 16, 4852 Plombières
- Names & denominations
- ImmoDG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1988
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen