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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO DENYFRA from Brugge, company number BE0437346967, closed financial year 2025 with a result of € 78,297 after tax. For that financial year IMMO DENYFRA recorded a gross margin of € 761,731 and equity of € 5.2 million. Compared with financial year 2024, the result moved from € -48,258 to € 78,297. 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 July 7, 2026.
€ 5.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,297
▲ still € 48,258 loss in 2024
Profit after tax over the fiscal year.
€ 25,804
▲ 91% 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 € 3.9 million.
Debts at end 2025
€ 8.2 million
▲ 2% vs 2024
€ 370,960 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 51,671
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 501,709 | € 474,577 | € 588,295 | € 761,731 | ▲ 29% |
| Profit after taxes | € 95,119 | € -37,789 | € -48,258 | € 78,297 | ▲ € 126,556 |
| Equity | € 5,174,793 | € 5,137,004 | € 5,088,745 | € 5,167,043 | ▲ 2% |
| Total debts | € 2,790,738 | € 4,732,702 | € 8,332,213 | € 8,674,486 | ▲ 4% |
| Cash | € 792,647 | € 212,117 | € 13,499 | € 25,804 | ▲ 91% |
| Land & buildings | € 3,868,692 | € 6,316,854 | € 10,074,264 | € 9,799,379 | ▼ 3% |
| Retained profit | € 3,889,793 | € 3,852,004 | € 3,803,745 | € 3,882,043 | ▲ 2% |
| Bank debt | € 2,483,311 | € 4,483,311 | € 8,048,311 | € 8,213,120 | ▲ 2% |
| Balance sheet total | € 8,060,828 | € 9,961,811 | € 13,507,776 | € 13,923,056 | ▲ 3% |
Key figures of IMMO DENYFRA, 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 IMMO DENYFRA?
What happened at IMMO DENYFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Xavier De Vos stepped down as director. NBB
- Francine Denys stepped down as director. NBB
- Léon De Vos stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 78,297. Source: NBB ↗
- Xavier De Vos became a director. NBB
- Francine Denys became a director. NBB
- Léon De Vos became a director. NBB
- New establishment in Brugge. KBO
In short
From € 95,119 profit in 2022 to € 78,297 profit in 2025.
Paid € 32,941 in corporate taxes since 2022.
Best year ever: 2022, with € 95,119 profit.
Management
It owns 90% of Pafram itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2028
since 2023 · until 2028
Léon De Vos
Director
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Zuidzandstraat 15
8000 Brugge
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
- 0437.346.967
- VAT number
- BE 0437.346.967
- Registered office
- Zuidzandstraat 15, 8000 Brugge
- Names & denominations
- IMMO DENYFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1989
- Peppol
- Active · Active since 15 Dec 2025