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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 38 % 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
IMMO D from Kasterlee, company number BE0442434222, closed financial year 2025 with a result of € -310,626 after tax. For that financial year IMMO D recorded a gross margin of € 50,941 and equity of € -377,605. Compared with financial year 2024, the result moved from € -47,765 to € -310,626. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -377,605
▼ € 310,626 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -310,626
▼ 550 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,476
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -939,605.
Debts at end 2025
€ 1.6 million
▲ 9% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 10,810
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,348 | € 118,009 | € 43,049 | € 50,941 | ▲ 18% |
| Profit after taxes | € -499,288 | € 2,404 | € -47,765 | € -310,626 | ▼ € 262,860 |
| Equity | € -521,618 | € -19,214 | € -66,980 | € -377,605 | ▼ € 310,626 |
| Total debts | € 2,305,103 | € 1,573,108 | € 1,561,018 | € 1,694,562 | ▲ 9% |
| Cash | € 18,778 | € 28,733 | € 5,772 | € 2,476 | ▼ 57% |
| Land & buildings | € 1,669,113 | € 1,430,998 | € 1,396,293 | € 794,808 | ▼ 43% |
| Retained profit | € -583,618 | € -581,214 | € -628,980 | € -939,605 | ▼ € 310,626 |
| Bank debt | € 2,135,871 | € 1,476,504 | € 1,422,928 | € 1,551,073 | ▲ 9% |
| Balance sheet total | € 1,783,484 | € 1,553,894 | € 1,494,038 | € 1,316,957 | ▼ 12% |
Key figures of IMMO D, 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 January 2027.
What happened to IMMO D?
What happened at IMMO D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Victor Mattheeuwsen stepped down as director. NBB
- Dries Dierckx stepped down as director. NBB
- Diane Goris stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 310,626. Source: NBB ↗
- Victor Mattheeuwsen became a director. NBB
- Dries Dierckx became a director. NBB
- Diane Goris became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 499,288 loss in 2022 to € 310,626 loss in 2025.
Paid € 229,128 in corporate taxes since 2022.
Best year ever: 2023, with € 2,404 profit.
Management
Directors
According to the 2025 annual accounts
Victor Mattheeuwsen
Director
since 2023 · until 2029
Dries Dierckx
Director
since 2023 · until 2029
Diane Goris
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Bremstraat 14
2460 Kasterlee
Tabernakelstraat 4
2140 Antwerpen
Active since 20 December 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.434.222
- VAT number
- BE 0442.434.222
- Registered office
- Bremstraat 14, 2460 Kasterlee
- Names & denominations
- IMMO D
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 1990
- Peppol
- Not registered